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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
ATS icon
176
ATS Corp
ATS
$2.58B
$4.91M 0.13%
+174,000
New +$5.23M
NRIX icon
177
Nurix Therapeutics
NRIX
$2.36B
$4.88M 0.13%
314,762
– –
ANDG
178
Andersen Group
ANDG
$4.81B
$4.87M 0.13%
179,106
-270,894
-60% -$6.33M
BB icon
179
BlackBerry
BB
$5.27B
$4.71M 0.13%
1,454,833
+128,000
+10% +$452K
NKE icon
180
Nike
NKE
$63.7B
$4.63M 0.12%
87,604
-27,500
-24% -$1.67M
MCRI icon
181
Monarch Casino & Resort
MCRI
$2.21B
$4.61M 0.12%
48,231
+587
+1% +$55.8K
AMSC icon
182
American Superconductor
AMSC
$1.67B
$4.58M 0.12%
135,432
+25,000
+23% +$789K
AMBA icon
183
Ambarella
AMBA
$3.13B
$4.58M 0.12%
89,000
+34,000
+62% +$2.12M
INDI icon
184
indie Semiconductor
INDI
$816M
$4.57M 0.12%
1,418,476
+229,431
+19% +$810K
SRI icon
185
Stoneridge
SRI
$199M
$4.53M 0.12%
938,827
+58,522
+7% +$401K
IIIV icon
186
i3 Verticals
IIIV
$408M
$4.52M 0.12%
201,987
-35,978
-15% -$837K
BX icon
187
Blackstone
BX
$151B
$4.47M 0.12%
38,916
-1,534
-4% -$200K
HEI.A icon
188
HEICO Corp Class A
HEI.A
$34.7B
$4.34M 0.12%
20,551
-584
-3% -$144K
KKR icon
189
KKR & Co
KKR
$87.1B
$4.21M 0.11%
45,556
-429
-0.9% -$45.2K
BRCB
190
Black Rock Coffee Bar Inc
BRCB
$171M
$3.94M 0.1%
304,890
+78,589
+35% +$1.27M
BRKR icon
191
Bruker
BRKR
$8.55B
$3.9M 0.1%
108,000
+75,000
+227% +$3.14M
ALGM icon
192
Allegro MicroSystems
ALGM
$9.19B
$3.81M 0.1%
120,784
-18,977
-14% -$654K
PMVP icon
193
PMV Pharmaceuticals
PMVP
$68.3M
$3.56M 0.09%
2,872,764
-217,329
-7% -$276K
SPT icon
194
Sprout Social
SPT
$494M
$3.49M 0.09%
611,787
-3,102,483
-84% -$23.9M
BAM icon
195
Brookfield Asset Management
BAM
$75.6B
$3.35M 0.09%
75,426
+29,347
+64% +$1.43M
SIRI icon
196
SiriusXM
SIRI
$10.3B
$3.34M 0.09%
144,827
– –
FWONK icon
197
Liberty Media Series C
FWONK
$24.9B
$3.3M 0.09%
38,790
-162
-0.4% -$14.2K
PRCH icon
198
Porch Group
PRCH
$1.41B
$3.28M 0.09%
+457,777
New +$3.66M
LFST icon
199
Lifestance Health
LFST
$4.37B
$3.17M 0.08%
497,515
+402,230
+422% +$2.8M
ONT
200
Onterris Inc
ONT
$716M
$3.06M 0.08%
139,928
-129,485
-48% -$3.11M
6 7
8
9 10

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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.