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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
+474.07%
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$143M 2.66%
1,562,730
+1,286,774
+466% +$118M
TRMB icon
2
Trimble
TRMB
$12.3B
$127M 2.35%
1,550,758
+42,929
+3% +$3.5M
CARG icon
3
CarGurus
CARG
$3.01B
$99.5M 1.85%
2,672,446
-1,071,003
-29% -$36.6M
ALKT icon
4
Alkami Technology
ALKT
$1.8B
$96.2M 1.79%
3,872,873
+1,394,617
+56% +$35.6M
CERT icon
5
Certara
CERT
$1.17B
$90.2M 1.67%
7,378,543
-510,886
-6% -$5.59M
RELY icon
6
Remitly
RELY
$4.74B
$90.2M 1.67%
5,531,247
+1,748,576
+46% +$31.4M
VCYT icon
7
Veracyte
VCYT
$4.52B
$87.4M 1.62%
2,545,739
-33,084
-1% -$949K
DT icon
8
Dynatrace
DT
$12.1B
$83.6M 1.55%
1,725,121
+301,050
+21% +$15.2M
GFS icon
9
GlobalFoundries
GFS
$29.4B
$81.5M 1.51%
2,274,261
+124,812
+6% +$4.45M
ZD icon
10
Ziff Davis
ZD
$1.9B
$81.2M 1.51%
2,132,026
-2,265
-0.1% -$79.3K
WAY
11
Waystar Holding Corp
WAY
$4.32B
$79.9M 1.48%
2,107,750
-5,966
-0.3% -$221K
CMPR icon
12
Cimpress
CMPR
$2.37B
$79.3M 1.47%
1,258,040
+503,849
+67% +$28.2M
CHDN icon
13
Churchill Downs
CHDN
$6.03B
$79.1M 1.47%
815,343
-115,138
-12% -$11.8M
COO icon
14
Cooper Companies
COO
$13.7B
$78.9M 1.47%
1,151,464
+299,289
+35% +$21.2M
STE icon
15
Steris
STE
$20.9B
$75.5M 1.4%
305,295
-4,071
-1% -$974K
VNOM icon
16
Viper Energy
VNOM
$8.81B
$75.3M 1.4%
1,970,668
+151,179
+8% +$5.76M
FSS icon
17
Federal Signal
FSS
$7.25B
$72.2M 1.34%
606,779
-233,653
-28% -$28M
EEFT icon
18
Euronet Worldwide
EEFT
$3.02B
$70.1M 1.3%
798,232
+22,413
+3% +$2.15M
GMED icon
19
Globus Medical
GMED
$10.4B
$68.9M 1.28%
1,202,488
+241,236
+25% +$13.9M
HALO icon
20
Halozyme
HALO
$9.72B
$67.8M 1.26%
924,875
+58,034
+7% +$3.85M
CW icon
21
Curtiss-Wright
CW
$27.7B
$67.4M 1.25%
124,134
-5,817
-4% -$2.87M
KEX icon
22
Kirby Corp
KEX
$7.95B
$67.4M 1.25%
807,204
+67,117
+9% +$6.74M
TPB icon
23
Turning Point Brands
TPB
$1.47B
$66.7M 1.24%
674,809
+134,401
+25% +$12.2M
SARO
24
StandardAero Inc
SARO
$9.54B
$66.3M 1.23%
2,428,485
+759,694
+46% +$21.3M
VST icon
25
Vistra
VST
$55.1B
$64.5M 1.2%
329,092
-43,665
-12% -$8.65M
1
2 3 4 5

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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.