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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
AMD icon
151
Advanced Micro Devices
AMD
$777B
$8.74M 0.16%
54,000
-23,000
-30% -$3.71M
LPLA icon
152
LPL Financial
LPLA
$28.6B
$8.6M 0.16%
25,835
– –
NKE icon
153
Nike
NKE
$62.4B
$8.43M 0.16%
120,854
-1,200
-1% -$89.4K
BIP icon
154
Brookfield Infrastructure Partners
BIP
$17.7B
$8.35M 0.16%
254,000
-9,225
-4% -$290K
KAI icon
155
Kadant
KAI
$3.94B
$8.35M 0.16%
28,051
+4,186
+18% +$1.37M
VSEC icon
156
VSE Corp
VSEC
$6.23B
$8.31M 0.15%
50,000
– –
IIIV icon
157
i3 Verticals
IIIV
$317M
$8.27M 0.15%
254,725
+94,924
+59% +$2.86M
PHR icon
158
Phreesia
PHR
$761M
$8.27M 0.15%
351,542
-64,202
-15% -$1.75M
DNN icon
159
Denison Mines
DNN
$2.93B
$7.95M 0.15%
2,892,000
+393,000
+16% +$869K
SRI icon
160
Stoneridge
SRI
$210M
$7.88M 0.15%
1,034,463
-64,279
-6% -$509K
ALM
161
Almonty Industries
ALM
$4.11B
$7.81M 0.15%
+1,294,701
New +$5.89M
BX icon
162
Blackstone
BX
$110B
$7.72M 0.14%
45,200
-5,500
-11% -$942K
CB icon
163
Chubb
CB
$135B
$7.72M 0.14%
27,350
-3,235
-11% -$890K
ONT
164
Onterris Inc
ONT
$554M
$7.62M 0.14%
277,430
+786
+0.3% +$20.5K
WEAV icon
165
Weave Communications
WEAV
$427M
$7.53M 0.14%
+1,127,421
New +$8.68M
ADEA icon
166
Adeia
ADEA
$3.14B
$7.46M 0.14%
444,000
– –
PCYO icon
167
Pure Cycle
PCYO
$263M
$7.45M 0.14%
672,927
+84,420
+14% +$882K
FORR icon
168
Forrester Research
FORR
$221M
$7.17M 0.13%
676,851
-47,274
-7% -$479K
ASUR icon
169
Asure Software
ASUR
$249M
$7.11M 0.13%
866,474
+62,231
+8% +$556K
TITN icon
170
Titan Machinery
TITN
$439M
$7.02M 0.13%
419,450
+58,510
+16% +$1.15M
PRGO icon
171
Perrigo
PRGO
$1.77B
$6.84M 0.13%
307,000
-221,000
-42% -$5.4M
CSTM icon
172
Constellium
CSTM
$3.99B
$6.72M 0.12%
451,913
-127,000
-22% -$1.82M
IMXI icon
173
International Money Express
IMXI
$366M
$6.68M 0.12%
477,967
-373,434
-44% -$4.63M
KKR icon
174
KKR & Co
KKR
$91.4B
$6.64M 0.12%
51,085
-3,315
-6% -$471K
JPM icon
175
JPMorgan Chase
JPM
$951B
$6.57M 0.12%
20,821
-84,650
-80% -$25.2M
5 6
7
8 9

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DGM
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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.