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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
+474.07%
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
RBA icon
1
RB Global
RBA
$21.4B
$188M 3.04%
1,870,615
-538,905
-22% -$51.4M
CARG icon
2
CarGurus
CARG
$3.11B
$136M 2.2%
4,667,002
-452,255
-9% -$15.8M
CHDN icon
3
Churchill Downs
CHDN
$6.14B
$135M 2.19%
1,218,518
-126,077
-9% -$15.1M
EEFT icon
4
Euronet Worldwide
EEFT
$3.02B
$128M 2.07%
1,198,326
-274,386
-19% -$27.8M
TRMB icon
5
Trimble
TRMB
$12.7B
$126M 2.04%
1,918,798
-577,353
-23% -$41.5M
WAY
6
Waystar Holding Corp
WAY
$4.45B
$126M 2.03%
3,362,484
-119,754
-3% -$4.74M
ALIT icon
7
Alight
ALIT
$527M
$120M 1.94%
1,009,477
-205,338
-17% -$27M
MMSI icon
8
Merit Medical Systems
MMSI
$4.53B
$105M 1.7%
991,278
-281,022
-22% -$29M
ZD icon
9
Ziff Davis
ZD
$1.94B
$99.3M 1.61%
2,641,689
-235,705
-8% -$11.3M
VNOM icon
10
Viper Energy
VNOM
$8.5B
$99M 1.6%
2,192,041
-207,842
-9% -$9.79M
STE icon
11
Steris
STE
$21.3B
$98.7M 1.6%
435,257
-223,450
-34% -$49.1M
COO icon
12
Cooper Companies
COO
$13.9B
$98.1M 1.59%
1,163,386
+18,753
+2% +$1.68M
VCYT icon
13
Veracyte
VCYT
$4.5B
$95.7M 1.55%
3,226,673
+146,646
+5% +$5.59M
RELY icon
14
Remitly
RELY
$4.75B
$90.5M 1.47%
4,352,395
-421,674
-9% -$9.67M
ST icon
15
Sensata Technologies
ST
$6.69B
$88.3M 1.43%
3,636,365
-378,961
-9% -$10.5M
KEX icon
16
Kirby Corp
KEX
$7.78B
$88.1M 1.43%
872,107
+117,322
+16% +$12.2M
HALO icon
17
Halozyme
HALO
$9.79B
$87M 1.41%
1,363,439
-147,072
-10% -$8.54M
LNG icon
18
Cheniere Energy
LNG
$54.4B
$85.7M 1.39%
370,468
– –
FSS icon
19
Federal Signal
FSS
$7.21B
$85M 1.38%
1,155,960
+637,474
+123% +$57M
DT icon
20
Dynatrace
DT
$12.5B
$84.9M 1.38%
1,801,040
-182,945
-9% -$10M
GFS icon
21
GlobalFoundries
GFS
$28.3B
$84.8M 1.37%
2,298,657
-174,513
-7% -$7.05M
BLKB icon
22
Blackbaud
BLKB
$1.6B
$76.8M 1.24%
1,238,176
-91,132
-7% -$6.48M
ACVA icon
23
ACV Auctions
ACVA
$1.39B
$74.9M 1.21%
5,316,622
+518,540
+11% +$9.55M
CW icon
24
Curtiss-Wright
CW
$27.2B
$74.3M 1.2%
234,318
+29,387
+14% +$9.92M
CERT icon
25
Certara
CERT
$1.21B
$74.3M 1.2%
7,501,661
+1,288,383
+21% +$15.6M
1
2 3 4 5

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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.