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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
AMSC icon
176
American Superconductor
AMSC
$1.55B
$6.56M 0.12%
110,432
-46,000
-29% -$2.3M
UVE icon
177
Universal Insurance Holdings
UVE
$1.21B
$6.42M 0.12%
244,000
-70,000
-22% -$1.73M
NEOG icon
178
Neogen
NEOG
$2.49B
$6.38M 0.12%
1,116,609
+247,609
+28% +$1.32M
HEI.A icon
179
HEICO Corp Class A
HEI.A
$37B
$6.36M 0.12%
25,024
-10,643
-30% -$2.66M
TRNS icon
180
Transcat
TRNS
$849M
$6.25M 0.12%
85,371
+26,659
+45% +$2.15M
BB icon
181
BlackBerry
BB
$5.26B
$6.23M 0.12%
1,276,833
-70,000
-5% -$278K
CXT icon
182
Crane NXT
CXT
$2.95B
$6.2M 0.12%
92,386
-31,044
-25% -$1.85M
BYRN icon
183
Byrna Technologies
BYRN
$105M
$6.16M 0.11%
278,011
+47,408
+21% +$1.05M
HLMN icon
184
Hillman Solutions
HLMN
$1.76B
$6.16M 0.11%
671,000
+280,000
+72% +$2.53M
TFX icon
185
Teleflex
TFX
$5.94B
$6.12M 0.11%
+50,000
New +$6.06M
VFC icon
186
VF Corp
VFC
$5.82B
$6.12M 0.11%
423,975
– –
TNGX icon
187
Tango Therapeutics
TNGX
$4.41B
$5.95M 0.11%
708,385
– –
LUCK
188
Lucky Strike Entertainment
LUCK
$897M
$5.93M 0.11%
578,803
– –
BBIO icon
189
BridgeBio Pharma
BBIO
$16.6B
$5.71M 0.11%
110,011
– –
CRSR icon
190
Corsair Gaming
CRSR
$1.5B
$5.58M 0.1%
625,000
+352,000
+129% +$3.17M
EGHT icon
191
8x8 Inc
EGHT
$328M
$5.52M 0.1%
2,605,844
+1,056
+0% +$2.12K
LAW icon
192
CS Disco
LAW
$273M
$5.49M 0.1%
849,999
+912
+0.1% +$4.55K
BRCB
193
Black Rock Coffee Bar Inc
BRCB
$157M
$5.49M 0.1%
+230,000
New +$6.01M
AMBA icon
194
Ambarella
AMBA
$3.69B
$5.36M 0.1%
65,000
– –
EOG icon
195
EOG Resources
EOG
$74.2B
$5.14M 0.1%
45,825
-3,000
-6% -$358K
VOYG
196
Voyager Technologies
VOYG
$2.6B
$5.14M 0.1%
172,470
-48,737
-22% -$1.69M
FDX icon
197
FedEx
FDX
$76.6B
$4.77M 0.09%
+20,225
New +$4.66M
PMVP icon
198
PMV Pharmaceuticals
PMVP
$63.5M
$4.62M 0.09%
3,301,341
+113,225
+4% +$157K
NXE icon
199
NexGen Energy
NXE
$6.93B
$4.41M 0.08%
492,655
-44,000
-8% -$324K
FDMT icon
200
4D Molecular Therapeutics
FDMT
$580M
$4.38M 0.08%
504,115
-10,499
-2% -$62.7K
6 7
8
9 10

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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.