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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
ADEA icon
176
Adeia
ADEA
$3.11B
$6.28M 0.11%
444,000
– –
GPCR icon
177
Structure Therapeutics
GPCR
$3.78B
$6.2M 0.11%
298,937
+53,751
+22% +$1.18M
BB icon
178
BlackBerry
BB
$5.26B
$6.17M 0.11%
1,346,833
-155,000
-10% -$585K
ONT
179
Onterris Inc
ONT
$580M
$6.06M 0.11%
276,644
-45,456
-14% -$815K
EOG icon
180
EOG Resources
EOG
$70.7B
$5.84M 0.11%
48,825
– –
FUN icon
181
Cedar Fair
FUN
$1.67B
$5.81M 0.1%
191,000
+119,000
+165% +$3.99M
AMSC icon
182
American Superconductor
AMSC
$1.59B
$5.74M 0.1%
156,432
+26,000
+20% +$639K
LUCK
183
Lucky Strike Entertainment
LUCK
$911M
$5.28M 0.1%
578,803
-7,239
-1% -$65.4K
EGHT icon
184
8x8 Inc
EGHT
$332M
$5.11M 0.09%
2,604,788
-8,098,929
-76% -$14.3M
TRNS icon
185
Transcat
TRNS
$871M
$5.05M 0.09%
+58,712
New +$4.8M
VFC icon
186
VF Corp
VFC
$5.89B
$4.98M 0.09%
423,975
+154,000
+57% +$1.91M
KNX icon
187
Knight Transportation
KNX
$11.4B
$4.9M 0.09%
110,813
– –
USB icon
188
US Bancorp
USB
$99.6B
$4.77M 0.09%
105,510
+12,300
+13% +$517K
APGE icon
189
Apogee Therapeutics
APGE
$10.2B
$4.75M 0.09%
109,410
– –
BBIO icon
190
BridgeBio Pharma
BBIO
$16.5B
$4.75M 0.09%
110,011
– –
UHAL icon
191
U-Haul Holding Co
UHAL
$14.6B
$4.59M 0.08%
75,800
– –
DNN icon
192
Denison Mines
DNN
$2.91B
$4.55M 0.08%
2,499,000
+524,000
+27% +$794K
PRSU
193
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$4.43M 0.08%
153,486
+35,089
+30% +$1.04M
IIIV icon
194
i3 Verticals
IIIV
$342M
$4.39M 0.08%
+159,801
New +$4.01M
AMBA icon
195
Ambarella
AMBA
$3.81B
$4.29M 0.08%
65,000
-10,000
-13% -$530K
INR
196
Infinity Natural Resources
INR
$243M
$4.29M 0.08%
234,027
-2,420
-1% -$41.2K
NEOG icon
197
Neogen
NEOG
$2.5B
$4.15M 0.07%
+869,000
New +$4.99M
BANX
198
ArrowMark Financial
BANX
$199M
$4.12M 0.07%
196,889
+744
+0.4% +$15K
MCY icon
199
Mercury Insurance
MCY
$6.07B
$4.08M 0.07%
60,650
-17,750
-23% -$1.06M
FWONA icon
200
Liberty Media Series A
FWONA
$23.6B
$3.87M 0.07%
40,724
– –
6 7
8
9 10

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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.