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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
-0.69%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+474.07%
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
-$559M
Cap. Flow %
-14.85%
Top 10 Hldgs %
18.36%
Holding
331
New
22
Increased
61
Reduced
142
Closed
38

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$27.2M
2
DFTX
Definium Therapeutics
DFTX
+$27.1M
3
GNRC icon
Generac Holdings
GNRC
+$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS
York Space Systems
YSS
+$15.7M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$48.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$42.5M
3
PGNY icon
Progyny
PGNY
+$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.05%
4 Consumer Discretionary 10.49%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$68.2B
$6.76M 0.18%
60,707
+153
+0.3% +$19K
KRNT icon
152
Kornit Digital
KRNT
$698M
$6.55M 0.17%
447,000
– –
OWL icon
153
Blue Owl Capital
OWL
$6.32B
$6.55M 0.17%
717,509
-2,427
-0.3% -$29.3K
ASUR icon
154
Asure Software
ASUR
$224M
$6.51M 0.17%
757,533
-56,208
-7% -$496K
TFIN icon
155
Triumph Financial Inc
TFIN
$1.85B
$6.43M 0.17%
107,836
+57,522
+114% +$3.6M
CZR icon
156
Caesars Entertainment
CZR
$6.07B
$6.42M 0.17%
+243,000
New +$5.78M
EOG icon
157
EOG Resources
EOG
$76.4B
$6.38M 0.17%
44,125
– –
NXE icon
158
NexGen Energy
NXE
$6.07B
$6.35M 0.17%
547,655
– –
MD icon
159
Pediatrix Medical
MD
$2.11B
$6.13M 0.16%
286,669
-279,641
-49% -$5.82M
CB icon
160
Chubb
CB
$138B
$6.02M 0.16%
18,485
-8,789
-32% -$2.82M
AKTS
161
Aktis Oncology
AKTS
$1.32B
$5.89M 0.16%
+329,471
New +$6.4M
APLD icon
162
Applied Digital
APLD
$8.59B
$5.86M 0.16%
246,668
+27,594
+13% +$864K
MAMA icon
163
Mama's Creations
MAMA
$783M
$5.83M 0.15%
380,000
– –
WEAV icon
164
Weave Communications
WEAV
$569M
$5.72M 0.15%
1,238,974
+13,046
+1% +$76K
JHX icon
165
James Hardie Industries
JHX
$14.5B
$5.7M 0.15%
301,000
+73,000
+32% +$1.64M
PCYO icon
166
Pure Cycle
PCYO
$257M
$5.54M 0.15%
550,707
-77,892
-12% -$844K
PVH icon
167
PVH
PVH
$3.56B
$5.51M 0.15%
79,000
– –
JPM icon
168
JPMorgan Chase
JPM
$901B
$5.43M 0.14%
18,471
– –
UVE icon
169
Universal Insurance Holdings
UVE
$1.09B
$5.4M 0.14%
158,000
-57,000
-27% -$1.83M
RLAY icon
170
Relay Therapeutics
RLAY
$4.18B
$5.38M 0.14%
541,124
– –
FWRG icon
171
First Watch Restaurant Group
FWRG
$766M
$5.21M 0.14%
497,181
-91,384
-16% -$1.32M
ERII icon
172
Energy Recovery
ERII
$437M
$5.2M 0.14%
516,000
+139,000
+37% +$1.82M
PL icon
173
Planet Labs
PL
$8.23B
$5.11M 0.14%
183,000
-130,000
-42% -$3.32M
AMD icon
174
Advanced Micro Devices
AMD
$888B
$5.09M 0.14%
25,000
– –
TITN icon
175
Titan Machinery
TITN
$446M
$4.98M 0.13%
297,695
-51,823
-15% -$899K
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, ArrowMark Colorado Holdings held 331 positions worth $3.76B, down 17% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $559M in Q1 2026, closing 38 positions and reducing 142 holdings. Its most notable exit was Ziff Davis, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Definium Therapeutics worth $30.1M.

  • ArrowMark Colorado Holdings's largest Q1 2026 buy was Definium Therapeutics: 1,594,717 shares worth $30.1M.
  • ArrowMark Colorado Holdings added most to Praxis Precision Medicines in Q1 2026, an estimated $27.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2026 reduction was Las Vegas Sands, cutting an estimated $32.1M.
  • ArrowMark Colorado Holdings fully exited Ziff Davis in Q1 2026, selling an estimated $48.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.76B portfolio in Q1 2026.
  • ArrowMark Colorado Holdings opened 22 new positions and closed 38 in Q1 2026.
  • ArrowMark Colorado Holdings's portfolio value fell 17% quarter-over-quarter to $3.76B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.