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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
-7.01%
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
$6.17B
AUM Growth
-$1.26B
Cap. Flow
-$644M
Cap. Flow %
-10.43%
Top 10 Hldgs %
20.43%
Holding
327
New
21
Increased
66
Reduced
130
Closed
29

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$57M
2
PGNY icon
Progyny
PGNY
+$47.6M
3
SPT icon
Sprout Social
SPT
+$46.4M
4
MNDY icon
monday.com
MNDY
+$38.7M
5
ALKT icon
Alkami Technology
ALKT
+$37.7M

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$142M
2
DOCS icon
Doximity
DOCS
+$58.5M
3
SMAR
Smartsheet Inc.
SMAR
+$57.6M
4
RBA icon
RB Global
RBA
+$51.4M
5
TFX icon
Teleflex
TFX
+$49.9M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 22.76%
3 Industrials 19.34%
4 Consumer Discretionary 12.01%
5 Financials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGI icon
151
Angi Inc
ANGI
$186M
$7.39M 0.12%
479,514
-20,219
-4% -$344K
ALGM icon
152
Allegro MicroSystems
ALGM
$7.91B
$7.25M 0.12%
288,366
+21,117
+8% +$527K
BX icon
153
Blackstone
BX
$113B
$7.09M 0.11%
50,700
– –
NGD
154
DELISTED
New Gold Inc
NGD
$6.93M 0.11%
1,868,000
+173,000
+10% +$513K
FWONK icon
155
Liberty Media Series C
FWONK
$25.8B
$6.76M 0.11%
75,108
– –
FORR icon
156
Forrester Research
FORR
$221M
$6.62M 0.11%
716,090
-29,996
-4% -$382K
ASUR icon
157
Asure Software
ASUR
$241M
$6.57M 0.11%
687,473
-26,857
-4% -$294K
AMD icon
158
Advanced Micro Devices
AMD
$767B
$6.37M 0.1%
62,000
-1,000
-2% -$111K
KKR icon
159
KKR & Co
KKR
$93.2B
$6.29M 0.1%
54,400
– –
EOG icon
160
EOG Resources
EOG
$74.6B
$6.26M 0.1%
48,825
– –
PCYO icon
161
Pure Cycle
PCYO
$270M
$6.23M 0.1%
595,067
+42,349
+8% +$481K
KRNT icon
162
Kornit Digital
KRNT
$778M
$6.14M 0.1%
322,000
-51,000
-14% -$1.33M
TITN icon
163
Titan Machinery
TITN
$426M
$6.06M 0.1%
355,351
+25,648
+8% +$424K
ADEA icon
164
Adeia
ADEA
$3.07B
$5.87M 0.1%
444,000
-65,000
-13% -$905K
CSTM icon
165
Constellium
CSTM
$3.98B
$5.84M 0.09%
578,913
– –
CGON icon
166
CG Oncology
CGON
$6.79B
$5.76M 0.09%
235,194
+10,612
+5% +$299K
CDNA icon
167
CareDx
CDNA
$2.44B
$5.72M 0.09%
+322,493
New +$6.95M
LUCK
168
Lucky Strike Entertainment
LUCK
$893M
$5.72M 0.09%
586,042
-207,166
-26% -$2.17M
DLTR icon
169
Dollar Tree
DLTR
$24.9B
$5.67M 0.09%
+75,562
New +$5.4M
BB icon
170
BlackBerry
BB
$5.18B
$5.66M 0.09%
1,501,833
-410,000
-21% -$1.87M
CXT icon
171
Crane NXT
CXT
$2.96B
$5.33M 0.09%
103,717
-4,168
-4% -$244K
MTCH icon
172
Match Group
MTCH
$8.43B
$5.33M 0.09%
170,801
-103,500
-38% -$3.38M
SUI icon
173
Sun Communities
SUI
$14.4B
$5.31M 0.09%
+41,288
New +$5.28M
NGNE icon
174
Neurogene
NGNE
$729M
$5.17M 0.08%
441,591
-7,010
-2% -$122K
OEC icon
175
Orion
OEC
$389M
$5.16M 0.08%
399,188
+86,000
+27% +$1.22M
5 6
7
8 9

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ArrowMark Colorado Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, ArrowMark Colorado Holdings held 327 positions worth $6.17B, down 17% from $7.44B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $644M in Q1 2025, closing 29 positions and reducing 130 holdings. Its most notable exit was Smartsheet Inc., an estimated $57.6M position sold in full.

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

Against the trend, ArrowMark Colorado Holdings opened a new position in Progyny worth $49.4M.

  • ArrowMark Colorado Holdings's largest Q1 2025 buy was Progyny: 2,210,510 shares worth $49.4M.
  • ArrowMark Colorado Holdings added most to Federal Signal in Q1 2025, an estimated $57M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2025 reduction was Okta, cutting an estimated $142M.
  • ArrowMark Colorado Holdings fully exited Smartsheet Inc. in Q1 2025, selling an estimated $57.6M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 20% of its $6.17B portfolio in Q1 2025.
  • ArrowMark Colorado Holdings opened 21 new positions and closed 29 in Q1 2025.
  • ArrowMark Colorado Holdings's portfolio value fell 17% quarter-over-quarter to $6.17B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2025, filed 15 May 2025.