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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
ALGM icon
151
Allegro MicroSystems
ALGM
$8.16B
$7.77M 0.14%
227,377
-60,989
-21% -$1.52M
SRI icon
152
Stoneridge
SRI
$213M
$7.74M 0.14%
1,098,742
+266,299
+32% +$1.3M
CSTM icon
153
Constellium
CSTM
$3.99B
$7.7M 0.14%
578,913
– –
MUSA icon
154
Murphy USA
MUSA
$9.61B
$7.67M 0.14%
18,863
– –
THC icon
155
Tenet Healthcare
THC
$21.1B
$7.64M 0.14%
43,400
-16,366
-27% -$2.46M
CGON icon
156
CG Oncology
CGON
$6.66B
$7.62M 0.14%
293,006
+57,812
+25% +$1.39M
BX icon
157
Blackstone
BX
$110B
$7.58M 0.14%
50,700
– –
KAI icon
158
Kadant
KAI
$3.99B
$7.58M 0.14%
23,865
+13,008
+120% +$4.07M
DYN icon
159
Dyne Therapeutics
DYN
$4.9B
$7.33M 0.13%
770,225
-127,721
-14% -$1.41M
DBRG icon
160
DigitalBridge
DBRG
$2.95B
$7.32M 0.13%
707,121
+125,000
+21% +$1.19M
KKR icon
161
KKR & Co
KKR
$92.3B
$7.24M 0.13%
54,400
– –
FORR icon
162
Forrester Research
FORR
$224M
$7.17M 0.13%
724,125
+8,035
+1% +$79.9K
SG icon
163
Sweetgreen
SG
$642M
$7.17M 0.13%
481,666
+17,194
+4% +$283K
TITN icon
164
Titan Machinery
TITN
$445M
$7.15M 0.13%
360,940
+5,589
+2% +$102K
BYRN icon
165
Byrna Technologies
BYRN
$101M
$7.12M 0.13%
230,603
+35,727
+18% +$873K
CHYM
166
Chime Financial
CHYM
$11B
$6.9M 0.12%
+200,000
New +$6.59M
AGS
167
DELISTED
PlayAGS
AGS
$6.87M 0.12%
550,100
-822,570
-60% -$10M
CXT icon
168
Crane NXT
CXT
$3.07B
$6.65M 0.12%
123,430
+19,713
+19% +$1M
VSEC icon
169
VSE Corp
VSEC
$6.12B
$6.55M 0.12%
50,000
-20,000
-29% -$2.49M
WD icon
170
Walker & Dunlop
WD
$1.53B
$6.53M 0.12%
92,642
– –
PL icon
171
Planet Labs
PL
$8.53B
$6.5M 0.12%
1,064,958
-200,000
-16% -$817K
NAMS icon
172
NewAmsterdam Pharma
NAMS
$3.34B
$6.49M 0.12%
358,614
-3,108
-0.9% -$56.7K
CWCO icon
173
Consolidated Water Co
CWCO
$488M
$6.39M 0.12%
212,837
+104,837
+97% +$2.71M
KRNT icon
174
Kornit Digital
KRNT
$791M
$6.31M 0.11%
317,000
-5,000
-2% -$99.7K
PCYO icon
175
Pure Cycle
PCYO
$261M
$6.31M 0.11%
588,507
-6,560
-1% -$68K
5 6
7
8 9

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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.