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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
MXCT icon
201
MaxCyte
MXCT
$130M
$3.6M 0.06%
1,318,895
-38,808
-3% -$153K
EVRI
202
DELISTED
Everi Holdings
EVRI
$3.54M 0.06%
259,275
-784,328
-75% -$10.7M
WY icon
203
Weyerhaeuser
WY
$18.2B
$3.48M 0.06%
118,887
-19,723
-14% -$587K
SIRI icon
204
SiriusXM
SIRI
$9.7B
$3.48M 0.06%
154,327
– –
VVV icon
205
Valvoline
VVV
$4.3B
$3.42M 0.06%
98,190
+1,280
+1% +$46.7K
BOC icon
206
Boston Omaha
BOC
$429M
$3.4M 0.06%
233,236
-27,088
-10% -$390K
FWONA icon
207
Liberty Media Series A
FWONA
$23.5B
$3.32M 0.05%
40,724
– –
BYRN icon
208
Byrna Technologies
BYRN
$110M
$3.28M 0.05%
194,876
-251,373
-56% -$6.5M
NVDA icon
209
NVIDIA
NVDA
$5.27T
$3.22M 0.05%
29,690
– –
SCHW
210
Charles Schwab
SCHW
$188B
$2.95M 0.05%
37,650
-183,300
-83% -$14.4M
LAW icon
211
CS Disco
LAW
$271M
$2.95M 0.05%
720,177
-40,479
-5% -$197K
OUST icon
212
Ouster
OUST
$2.84B
$2.82M 0.05%
+314,000
New +$3.1M
DLR icon
213
Digital Realty Trust
DLR
$70.8B
$2.7M 0.04%
18,817
– –
OXY icon
214
Occidental Petroleum
OXY
$58.6B
$2.69M 0.04%
54,550
-100
-0.2% -$4.88K
CWCO icon
215
Consolidated Water Co
CWCO
$484M
$2.64M 0.04%
+108,000
New +$2.87M
ZVIA icon
216
Zevia
ZVIA
$108M
$2.59M 0.04%
1,200,000
+200,000
+20% +$655K
FUN icon
217
Cedar Fair
FUN
$1.62B
$2.57M 0.04%
+72,000
New +$3.06M
DNN icon
218
Denison Mines
DNN
$2.95B
$2.57M 0.04%
+1,975,000
New +$3.3M
TMDX icon
219
Transmedics
TMDX
$3.07B
$2.4M 0.04%
35,625
-241,795
-87% -$16.6M
BAM icon
220
Brookfield Asset Management
BAM
$84.4B
$2.37M 0.04%
48,844
– –
AMSC icon
221
American Superconductor
AMSC
$1.5B
$2.37M 0.04%
130,432
-16,000
-11% -$399K
NVTS icon
222
Navitas Semiconductor
NVTS
$3.44B
$2.33M 0.04%
1,136,993
-57,007
-5% -$163K
INSM icon
223
Insmed
INSM
$29.4B
$2.29M 0.04%
30,000
– –
NXE icon
224
NexGen Energy
NXE
$6.91B
$2.17M 0.04%
483,655
+269,000
+125% +$1.59M
LYV icon
225
Live Nation Entertainment
LYV
$43B
$2.17M 0.04%
16,600
– –
7 8
9
10 11

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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.