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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
PENG
201
Penguin Solutions Inc
PENG
$2.98B
$3.06M 0.08%
173,782
-409,000
-70% -$7.78M
MUSA icon
202
Murphy USA
MUSA
$11.3B
$2.84M 0.08%
5,743
-221
-4% -$94.6K
CXT icon
203
Crane NXT
CXT
$2.94B
$2.77M 0.07%
68,284
-18,073
-21% -$877K
FRMI
204
Fermi Inc
FRMI
$4.24B
$2.77M 0.07%
473,544
+43,228
+10% +$378K
CMG icon
205
Chipotle Mexican Grill
CMG
$42.7B
$2.75M 0.07%
85,800
+27,000
+46% +$998K
VOYG
206
Voyager Technologies
VOYG
$1.6B
$2.74M 0.07%
117,207
-43,839
-27% -$1.26M
CMPX icon
207
Compass Therapeutics
CMPX
$378M
$2.72M 0.07%
+514,793
New +$2.97M
FORR icon
208
Forrester Research
FORR
$194M
$2.68M 0.07%
472,952
-83,390
-15% -$570K
KVUE icon
209
Kenvue
KVUE
$36.5B
$2.64M 0.07%
153,357
-3,400
-2% -$60.6K
EGHT icon
210
8x8 Inc
EGHT
$264M
$2.58M 0.07%
1,553,405
-889,205
-36% -$1.82M
ANGI icon
211
Angi Inc
ANGI
$243M
$2.52M 0.07%
368,338
-191,033
-34% -$1.91M
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.43M 0.06%
48,327
+1,500
+3% +$75.9K
NCSM icon
213
NCS Multistage Holdings
NCSM
$110M
$2.43M 0.06%
39,315
-12,446
-24% -$587K
INBX icon
214
Inhibrx
INBX
$1.23B
$2.36M 0.06%
35,176
– –
PCVX icon
215
Vaxcyte
PCVX
$8.38B
$2.32M 0.06%
40,000
– –
LAW icon
216
CS Disco
LAW
$264M
$2.28M 0.06%
596,976
-109,517
-16% -$541K
DLR icon
217
Digital Realty Trust
DLR
$66.3B
$2.27M 0.06%
12,572
-229
-2% -$39.1K
OXY icon
218
Occidental Petroleum
OXY
$56.2B
$2.05M 0.05%
31,535
-16,045
-34% -$807K
SANA icon
219
Sana Biotechnology
SANA
$879M
$1.97M 0.05%
685,125
– –
MINT icon
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.92M 0.05%
19,092
– –
FDMT icon
221
4D Molecular Therapeutics
FDMT
$595M
$1.89M 0.05%
202,864
-282,525
-58% -$2.46M
KNF icon
222
Knife River
KNF
$4.51B
$1.88M 0.05%
+23,000
New +$1.85M
INR
223
Infinity Natural Resources
INR
$244M
$1.84M 0.05%
104,638
-13,887
-12% -$227K
BIPC icon
224
Brookfield Infrastructure
BIPC
$5.04B
$1.82M 0.05%
46,083
– –
KLAR
225
Klarna Group
KLAR
$7.2B
$1.75M 0.05%
+134,000
New +$2.65M
7 8
9
10 11

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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.