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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
+474.07%
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
CARG icon
1
CarGurus
CARG
$3.01B
$125M 2.26%
3,743,449
-923,553
-20% -$27.8M
RBA icon
2
RB Global
RBA
$20.8B
$123M 2.21%
1,153,769
-716,846
-38% -$73.5M
TRMB icon
3
Trimble
TRMB
$12.3B
$115M 2.06%
1,507,829
-410,969
-21% -$27.6M
ALIT icon
4
Alight
ALIT
$497M
$100M 1.81%
886,043
-123,434
-12% -$13.2M
CHDN icon
5
Churchill Downs
CHDN
$6.03B
$94M 1.69%
930,481
-288,037
-24% -$28.2M
CERT icon
6
Certara
CERT
$1.17B
$92.3M 1.66%
7,889,429
+387,768
+5% +$4.59M
LNG icon
7
Cheniere Energy
LNG
$56.5B
$90.2M 1.62%
370,443
-25
-0% -$5.79K
SPT icon
8
Sprout Social
SPT
$455M
$90M 1.62%
4,302,732
+935,639
+28% +$19.8M
FSS icon
9
Federal Signal
FSS
$7.25B
$89.4M 1.61%
840,432
-315,528
-27% -$28.1M
WAY
10
Waystar Holding Corp
WAY
$4.32B
$86.4M 1.56%
2,113,716
-1,248,768
-37% -$48.1M
KEX icon
11
Kirby Corp
KEX
$7.95B
$83.9M 1.51%
740,087
-132,020
-15% -$13.8M
GFS icon
12
GlobalFoundries
GFS
$29.4B
$82.1M 1.48%
2,149,449
-149,208
-6% -$5.41M
ALGN icon
13
Align Technology
ALGN
$12B
$80M 1.44%
422,463
+315,644
+295% +$55.8M
DOCS icon
14
Doximity
DOCS
$3.67B
$79.2M 1.43%
1,290,483
+64,557
+5% +$3.6M
ACVA icon
15
ACV Auctions
ACVA
$1.35B
$78.9M 1.42%
4,861,403
-455,219
-9% -$7.08M
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$78.7M 1.42%
775,819
-422,507
-35% -$43.7M
DT icon
17
Dynatrace
DT
$12.1B
$78.6M 1.42%
1,424,071
-376,969
-21% -$18.9M
ALKT icon
18
Alkami Technology
ALKT
$1.8B
$74.7M 1.35%
2,478,256
+957,747
+63% +$26.6M
STE icon
19
Steris
STE
$20.9B
$74.3M 1.34%
309,366
-125,891
-29% -$29.3M
ST icon
20
Sensata Technologies
ST
$6.65B
$73.1M 1.32%
2,428,056
-1,208,309
-33% -$29.7M
DKNG icon
21
DraftKings
DKNG
$11.4B
$72.7M 1.31%
+1,695,747
New +$60.8M
VST icon
22
Vistra
VST
$55.1B
$72.2M 1.3%
372,757
-13,430
-3% -$1.99M
RELY icon
23
Remitly
RELY
$4.74B
$71M 1.28%
3,782,671
-569,724
-13% -$11.8M
VCYT icon
24
Veracyte
VCYT
$4.52B
$69.7M 1.26%
2,578,823
-647,850
-20% -$18.8M
VNOM icon
25
Viper Energy
VNOM
$8.81B
$69.4M 1.25%
1,819,489
-372,552
-17% -$15.1M
1
2 3 4 5

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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.