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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
ALGM icon
201
Allegro MicroSystems
ALGM
$8.02B
$4.37M 0.08%
149,649
-77,728
-34% -$2.51M
APGE icon
202
Apogee Therapeutics
APGE
$10.2B
$4.35M 0.08%
109,410
– –
FWONK icon
203
Liberty Media Series C
FWONK
$25.6B
$4.21M 0.08%
40,346
-34,762
-46% -$3.52M
MAMA icon
204
Mama's Creations
MAMA
$816M
$3.99M 0.07%
380,000
+30,000
+9% +$272K
INDI icon
205
indie Semiconductor
INDI
$759M
$3.93M 0.07%
+965,751
New +$3.98M
GENI icon
206
Genius Sports
GENI
$2.08B
$3.84M 0.07%
310,176
-477,627
-61% -$5.71M
JHX icon
207
James Hardie Industries
JHX
$17.7B
$3.61M 0.07%
+188,000
New +$4.5M
SIRI icon
208
SiriusXM
SIRI
$9.76B
$3.37M 0.06%
144,827
– –
VVV icon
209
Valvoline
VVV
$4.28B
$3.29M 0.06%
91,699
-4,291
-4% -$164K
ZVIA icon
210
Zevia
ZVIA
$109M
$3.26M 0.06%
1,200,000
– –
INR
211
Infinity Natural Resources
INR
$259M
$3.11M 0.06%
237,471
+3,444
+1% +$49.3K
DHI icon
212
D.R. Horton
DHI
$40.9B
$3.07M 0.06%
18,100
– –
KVUE icon
213
Kenvue
KVUE
$36.7B
$3.01M 0.06%
185,557
+105,600
+132% +$2.16M
BANX
214
ArrowMark Financial
BANX
$196M
$3.01M 0.06%
137,327
-59,562
-30% -$1.25M
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.7B
$2.94M 0.05%
+31,300
New +$3.12M
NRIX icon
216
Nurix Therapeutics
NRIX
$2.67B
$2.91M 0.05%
314,762
– –
RLAY icon
217
Relay Therapeutics
RLAY
$4.39B
$2.82M 0.05%
541,124
– –
MUSA icon
218
Murphy USA
MUSA
$10B
$2.79M 0.05%
7,187
-11,676
-62% -$4.62M
BAM icon
219
Brookfield Asset Management
BAM
$84.3B
$2.74M 0.05%
48,174
-670
-1% -$39.8K
LYV icon
220
Live Nation Entertainment
LYV
$42.7B
$2.71M 0.05%
16,600
– –
NCSM icon
221
NCS Multistage Holdings
NCSM
$130M
$2.66M 0.05%
52,060
-1,929
-4% -$72.6K
PRQR icon
222
ProQR Therapeutics
PRQR
$255M
$2.65M 0.05%
1,246,234
+46,596
+4% +$102K
KRNT icon
223
Kornit Digital
KRNT
$774M
$2.65M 0.05%
196,000
-121,000
-38% -$2.06M
DLR icon
224
Digital Realty Trust
DLR
$70.6B
$2.64M 0.05%
15,284
-3,533
-19% -$604K
OXY icon
225
Occidental Petroleum
OXY
$58.5B
$2.57M 0.05%
54,305
-2,245
-4% -$101K
7 8
9
10 11

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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.