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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
DBRG icon
176
DigitalBridge
DBRG
$2.95B
$5.13M 0.08%
582,121
– –
UHAL icon
177
U-Haul Holding Co
UHAL
$14.4B
$4.95M 0.08%
75,800
– –
KNX icon
178
Knight Transportation
KNX
$11.2B
$4.82M 0.08%
110,813
-67,000
-38% -$3.45M
CLAR icon
179
Clarus
CLAR
$145M
$4.72M 0.08%
1,258,203
-93,472
-7% -$419K
ONT
180
Onterris Inc
ONT
$546M
$4.59M 0.07%
322,100
-19,235
-6% -$366K
INR
181
Infinity Natural Resources
INR
$262M
$4.43M 0.07%
+236,447
New +$4.43M
MCY icon
182
Mercury Insurance
MCY
$5.92B
$4.38M 0.07%
+78,400
New +$4.23M
PL icon
183
Planet Labs
PL
$8.23B
$4.28M 0.07%
1,264,958
-814,000
-39% -$3.81M
GPCR icon
184
Structure Therapeutics
GPCR
$3.82B
$4.24M 0.07%
245,186
+12,277
+5% +$301K
TTGT icon
185
TechTarget
TTGT
$282M
$4.2M 0.07%
283,581
-12,528
-4% -$202K
PRSU
186
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.19M 0.07%
+118,397
New +$4.63M
VFC icon
187
VF Corp
VFC
$5.86B
$4.19M 0.07%
269,975
-57,025
-17% -$1.26M
BANX
188
ArrowMark Financial
BANX
$197M
$4.14M 0.07%
196,145
– –
APGE icon
189
Apogee Therapeutics
APGE
$10.2B
$4.09M 0.07%
109,410
– –
RAMP icon
190
LiveRamp
RAMP
$2.3B
$3.98M 0.06%
152,314
+37,000
+32% +$1.13M
USB icon
191
US Bancorp
USB
$100B
$3.94M 0.06%
93,210
-1,400
-1% -$64.6K
SEAT icon
192
Vivid Seats
SEAT
$82.6M
$3.86M 0.06%
65,173
-24,597
-27% -$1.98M
SRI icon
193
Stoneridge
SRI
$203M
$3.82M 0.06%
832,443
-46,928
-5% -$239K
BBIO icon
194
BridgeBio Pharma
BBIO
$16.6B
$3.8M 0.06%
+110,011
New +$3.71M
AMBA icon
195
Ambarella
AMBA
$3.6B
$3.77M 0.06%
75,000
-10,000
-12% -$684K
NRIX icon
196
Nurix Therapeutics
NRIX
$2.69B
$3.74M 0.06%
314,762
– –
LW icon
197
Lamb Weston
LW
$7.12B
$3.69M 0.06%
69,242
-2,154
-3% -$122K
KAI icon
198
Kadant
KAI
$3.94B
$3.66M 0.06%
10,857
-1,258
-10% -$457K
LASR icon
199
nLIGHT
LASR
$2.88B
$3.61M 0.06%
464,717
+30,729
+7% +$309K
PMVP icon
200
PMV Pharmaceuticals
PMVP
$65.6M
$3.61M 0.06%
3,308,677
-199,774
-6% -$271K
6 7
8
9 10

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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.