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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
ZVIA icon
201
Zevia
ZVIA
$111M
$3.86M 0.07%
1,200,000
– –
NXE icon
202
NexGen Energy
NXE
$6.99B
$3.72M 0.07%
536,655
+53,000
+11% +$299K
LAW icon
203
CS Disco
LAW
$279M
$3.71M 0.07%
849,087
+128,910
+18% +$505K
VVV icon
204
Valvoline
VVV
$4.51B
$3.64M 0.07%
95,990
-2,200
-2% -$76.9K
TNGX icon
205
Tango Therapeutics
TNGX
$4.41B
$3.63M 0.07%
708,385
– –
NRIX icon
206
Nurix Therapeutics
NRIX
$2.65B
$3.59M 0.06%
314,762
– –
EVRI
207
DELISTED
Everi Holdings
EVRI
$3.44M 0.06%
241,693
-17,582
-7% -$246K
PMVP icon
208
PMV Pharmaceuticals
PMVP
$63.5M
$3.38M 0.06%
3,188,116
-120,561
-4% -$118K
CLAR icon
209
Clarus
CLAR
$143M
$3.37M 0.06%
971,647
-286,556
-23% -$971K
SIRI icon
210
SiriusXM
SIRI
$10.1B
$3.33M 0.06%
144,827
-9,500
-6% -$204K
DLR icon
211
Digital Realty Trust
DLR
$71.7B
$3.28M 0.06%
18,817
– –
WY icon
212
Weyerhaeuser
WY
$18.4B
$3.13M 0.06%
121,737
+2,850
+2% +$74.6K
WMS icon
213
Advanced Drainage Systems
WMS
$10.9B
$3.1M 0.06%
+27,000
New +$3.02M
INSM icon
214
Insmed
INSM
$28.6B
$3.02M 0.05%
30,000
– –
MAMA icon
215
Mama's Creations
MAMA
$833M
$2.9M 0.05%
+350,000
New +$2.52M
PSN icon
216
Parsons
PSN
$5.08B
$2.87M 0.05%
+40,000
New +$2.64M
HLMN icon
217
Hillman Solutions
HLMN
$1.79B
$2.79M 0.05%
+391,000
New +$2.93M
BAM icon
218
Brookfield Asset Management
BAM
$83.8B
$2.7M 0.05%
48,844
– –
CRSR icon
219
Corsair Gaming
CRSR
$1.55B
$2.57M 0.05%
+273,000
New +$2.2M
LYV icon
220
Live Nation Entertainment
LYV
$42.1B
$2.51M 0.05%
16,600
– –
PRQR icon
221
ProQR Therapeutics
PRQR
$265M
$2.45M 0.04%
1,199,638
-45,400
-4% -$73.8K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$2.38M 0.04%
56,550
+2,000
+4% +$83.6K
PINS icon
223
Pinterest
PINS
$13.4B
$2.35M 0.04%
65,417
– –
DHI icon
224
D.R. Horton
DHI
$42.3B
$2.33M 0.04%
18,100
+3,000
+20% +$369K
NVTS icon
225
Navitas Semiconductor
NVTS
$3.63B
$2.31M 0.04%
353,000
-783,993
-69% -$3.02M
7 8
9
10 11

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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.