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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+10.09%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$5.55B
AUM Growth
-$622M
Cap. Flow
-$941M
Cap. Flow %
-16.95%
Top 10 Hldgs %
18.1%
Holding
323
New
25
Increased
65
Reduced
127
Closed
22

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$60.8M
2
ALGN icon
Align Technology
ALGN
+$55.8M
3
DECK icon
Deckers Outdoor
DECK
+$29.2M
4
ALKT icon
Alkami Technology
ALKT
+$26.6M
5
CLBT icon
Cellebrite
CLBT
+$22.5M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$73.5M
2
TENB icon
Tenable Holdings
TENB
+$53.1M
3
NCNO icon
nCino
NCNO
+$52.6M
4
CHWY icon
Chewy
CHWY
+$49.8M
5
WAY
Waystar Holding Corp
WAY
+$48.1M

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 21.89%
3 Industrials 18.39%
4 Consumer Discretionary 13.31%
5 Financials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
126
LPL Financial
LPLA
$28.6B
$9.69M 0.17%
25,835
-5,000
-16% -$1.75M
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$9.63M 0.17%
182,438
-6,500
-3% -$316K
HEI.A icon
128
HEICO Corp Class A
HEI.A
$37.2B
$9.23M 0.17%
35,667
– –
GEO icon
129
The GEO Group
GEO
$4.04B
$9.22M 0.17%
385,000
– –
FWRG icon
130
First Watch Restaurant Group
FWRG
$766M
$9.18M 0.17%
572,132
+88,280
+18% +$1.48M
LASR icon
131
nLIGHT
LASR
$3.17B
$9.15M 0.16%
464,717
– –
RAMP icon
132
LiveRamp
RAMP
$2.3B
$9.06M 0.16%
274,314
+122,000
+80% +$3.54M
CB icon
133
Chubb
CB
$135B
$8.86M 0.16%
30,585
-2,100
-6% -$604K
BIP icon
134
Brookfield Infrastructure Partners
BIP
$18B
$8.82M 0.16%
263,225
-3,100
-1% -$97.2K
NGNE icon
135
Neurogene
NGNE
$712M
$8.75M 0.16%
585,397
+143,806
+33% +$2.26M
NGD
136
DELISTED
New Gold Inc
NGD
$8.75M 0.16%
1,768,000
-100,000
-5% -$411K
VICI icon
137
VICI Properties
VICI
$29.4B
$8.74M 0.16%
268,000
-138,000
-34% -$4.39M
UVE icon
138
Universal Insurance Holdings
UVE
$1.23B
$8.71M 0.16%
314,000
– –
ANGI icon
139
Angi Inc
ANGI
$196M
$8.69M 0.16%
569,729
+90,215
+19% +$1.3M
VOYG
140
Voyager Technologies
VOYG
$2.54B
$8.68M 0.16%
+221,207
New +$10.5M
CEVA icon
141
CEVA Inc
CEVA
$1.08B
$8.68M 0.16%
395,000
+88,000
+29% +$1.96M
NKE icon
142
Nike
NKE
$61.9B
$8.67M 0.16%
122,054
-2,600
-2% -$156K
IMXI icon
143
International Money Express
IMXI
$367M
$8.59M 0.15%
851,401
+131,463
+18% +$1.5M
PD icon
144
PagerDuty
PD
$902M
$8.52M 0.15%
557,888
+7,333
+1% +$114K
SUI icon
145
Sun Communities
SUI
$14.7B
$8.51M 0.15%
67,288
+26,000
+63% +$3.22M
MD icon
146
Pediatrix Medical
MD
$2.2B
$8.46M 0.15%
589,292
-201,909
-26% -$2.77M
GENI icon
147
Genius Sports
GENI
$2.11B
$8.19M 0.15%
787,803
-216,820
-22% -$2.17M
CRC icon
148
California Resources
CRC
$4.62B
$8.13M 0.15%
178,000
– –
ASUR icon
149
Asure Software
ASUR
$250M
$7.85M 0.14%
804,243
+116,770
+17% +$1.12M
FWONK icon
150
Liberty Media Series C
FWONK
$25.8B
$7.85M 0.14%
75,108
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, ArrowMark Colorado Holdings held 323 positions worth $5.55B, down 10% from $6.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $941M in Q2 2025, closing 22 positions and reducing 127 holdings. Its most notable exit was Tenable Holdings, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, ArrowMark Colorado Holdings opened a new position in DraftKings worth $72.7M.

  • ArrowMark Colorado Holdings's largest Q2 2025 buy was DraftKings: 1,695,747 shares worth $72.7M.
  • ArrowMark Colorado Holdings added most to Align Technology in Q2 2025, an estimated $55.8M increase.
  • ArrowMark Colorado Holdings's biggest Q2 2025 reduction was RB Global, cutting an estimated $73.5M.
  • ArrowMark Colorado Holdings fully exited Tenable Holdings in Q2 2025, selling an estimated $53.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.55B portfolio in Q2 2025.
  • ArrowMark Colorado Holdings opened 25 new positions and closed 22 in Q2 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 10% quarter-over-quarter to $5.55B.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.