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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
+5.05%
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
$5.38B
AUM Growth
-$168M
Cap. Flow
-$215M
Cap. Flow %
-4%
Top 10 Hldgs %
18.2%
Holding
324
New
23
Increased
86
Reduced
123
Closed
21

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$118M
2
PRCT icon
Procept Biorobotics
PRCT
+$35.9M
3
ALKT icon
Alkami Technology
ALKT
+$35.6M
4
RELY icon
Remitly
RELY
+$31.4M
5
CMPR icon
Cimpress
CMPR
+$28.2M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$70M
2
GLD icon
SPDR Gold Trust
GLD
+$51.8M
3
DOCS icon
Doximity
DOCS
+$49.1M
4
LNG icon
Cheniere Energy
LNG
+$49M
5
ALGN icon
Align Technology
ALGN
+$44.8M

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Technology 22.38%
3 Industrials 17.72%
4 Consumer Discretionary 12.26%
5 Financials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PD icon
126
PagerDuty
PD
$921M
$10.9M 0.2%
659,565
+101,677
+18% +$1.62M
ADM icon
127
Archer Daniels Midland
ADM
$38.5B
$10.9M 0.2%
182,238
-200
-0.1% -$11.7K
DBRG icon
128
DigitalBridge
DBRG
$2.95B
$10.7M 0.2%
912,121
+205,000
+29% +$2.29M
CEVA icon
129
CEVA Inc
CEVA
$928M
$10.4M 0.19%
395,000
– –
PSN icon
130
Parsons
PSN
$4.94B
$10.4M 0.19%
125,000
+85,000
+213% +$6.58M
CGON icon
131
CG Oncology
CGON
$6.64B
$10.4M 0.19%
257,230
-35,776
-12% -$1.04M
NGNE icon
132
Neurogene
NGNE
$706M
$10.3M 0.19%
595,839
+10,442
+2% +$210K
USB icon
133
US Bancorp
USB
$99.8B
$10.3M 0.19%
212,610
+107,100
+102% +$5.07M
MD icon
134
Pediatrix Medical
MD
$2.12B
$10.2M 0.19%
606,511
+17,219
+3% +$258K
RRX icon
135
Regal Rexnord
RRX
$11.7B
$9.98M 0.19%
69,600
– –
DYN icon
136
Dyne Therapeutics
DYN
$4.95B
$9.94M 0.18%
785,915
+15,690
+2% +$179K
ANGI icon
137
Angi Inc
ANGI
$185M
$9.54M 0.18%
586,826
+17,097
+3% +$293K
FWRG icon
138
First Watch Restaurant Group
FWRG
$731M
$9.51M 0.18%
607,992
+35,860
+6% +$625K
CRC icon
139
California Resources
CRC
$4.79B
$9.47M 0.18%
178,000
– –
PL icon
140
Planet Labs
PL
$8.44B
$9.41M 0.17%
724,958
-340,000
-32% -$2.62M
RAMP icon
141
LiveRamp
RAMP
$2.3B
$9.37M 0.17%
345,314
+71,000
+26% +$2.1M
CWCO icon
142
Consolidated Water Co
CWCO
$486M
$9.24M 0.17%
262,000
+49,163
+23% +$1.56M
WMS icon
143
Advanced Drainage Systems
WMS
$10.7B
$9.15M 0.17%
66,000
+39,000
+144% +$5.12M
GPCR icon
144
Structure Therapeutics
GPCR
$3.78B
$9.05M 0.17%
323,166
+24,229
+8% +$483K
UHAL icon
145
U-Haul Holding Co
UHAL
$14.5B
$9.01M 0.17%
157,800
+82,000
+108% +$4.83M
TGT icon
146
Target
TGT
$69.3B
$9M 0.17%
100,334
-600
-0.6% -$59.1K
NAMS icon
147
NewAmsterdam Pharma
NAMS
$3.33B
$8.84M 0.16%
310,999
-47,615
-13% -$1.14M
APO icon
148
Apollo Global Management
APO
$75.3B
$8.79M 0.16%
65,954
-48,701
-42% -$6.89M
PRVA icon
149
Privia Health
PRVA
$2.83B
$8.75M 0.16%
+351,400
New +$7.56M
VICI icon
150
VICI Properties
VICI
$28.7B
$8.74M 0.16%
268,000
– –
4 5
6
7 8

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ArrowMark Colorado Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, ArrowMark Colorado Holdings held 324 positions worth $5.38B, down 3% from $5.55B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $215M in Q3 2025, closing 21 positions and reducing 123 holdings. Its most notable exit was People Inc, an estimated $43.5M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Accelerant Holdings worth $15.4M.

  • ArrowMark Colorado Holdings's largest Q3 2025 buy was Accelerant Holdings: 1,031,604 shares worth $15.4M.
  • ArrowMark Colorado Holdings added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2025, an estimated $118M increase.
  • ArrowMark Colorado Holdings's biggest Q3 2025 reduction was RB Global, cutting an estimated $70M.
  • ArrowMark Colorado Holdings fully exited People Inc in Q3 2025, selling an estimated $43.5M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $5.38B portfolio in Q3 2025.
  • ArrowMark Colorado Holdings opened 23 new positions and closed 21 in Q3 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 3% quarter-over-quarter to $5.38B.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.