We are live on ! Find out more
ArrowMark Colorado Holdings

ArrowMark Colorado Holdings Portfolio holdings

AUM $2.4B Turnover 17.08%
1-Year Est. Return 42.85%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+42.85%
3 Year Est. Return
+92.48%
5 Year Est. Return
+88.6%
10 Year Est. Return
+599.19%
AUM
$3.76B
AUM Growth
-$782M
Cap. Flow
-$559M
Cap. Flow %
-14.85%
Top 10 Hldgs %
18.36%
Holding
331
New
22
Increased
61
Reduced
142
Closed
38
Avg Time Held
3.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$27.2M
2
DFTX icon
Definium Therapeutics
DFTX
+$27.1M
3
GNRC icon
Generac Holdings
GNRC
+$18.2M
4
RBA icon
RB Global
RBA
+$17.1M
5
YSS icon
York Space Systems
YSS
+$15.7M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$48.1M
2
PRCT icon
Procept Biorobotics
PRCT
+$42.5M
3
PGNY icon
Progyny
PGNY
+$37.9M
4
LVS icon
Las Vegas Sands
LVS
+$32.1M
5
GMED icon
Globus Medical
GMED
+$31.7M

Sector Composition

Rank Sector Weight
1 Healthcare 27.16%
2 Industrials 22.52%
3 Technology 16.05%
4 Consumer Discretionary 9.31%
5 Financials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
$116M 3.09%
1,270,023
-142,979
-10% -$13.1M
2024 Q3
6 quarters
FSS icon
2
Federal Signal
FSS
$6.86B
$67.5M 1.79%
623,748
+53,249
+9% +$6.02M
2024 Q3
6 quarters
TRMB icon
3
Trimble
TRMB
$13.9B
$66.6M 1.77%
1,021,075
-37,322
-4% -$2.59M
2014 Q4
45 quarters
RBA icon
4
RB Global
RBA
$15.6B
$65M 1.73%
678,367
+161,713
+31% +$17.1M
2013 Q3
50 quarters
TPB icon
5
Turning Point Brands
TPB
$1.26B
$64.7M 1.72%
745,423
-124,324
-14% -$13.9M
2021 Q3
18 quarters
CHDN icon
6
Churchill Downs
CHDN
$5.69B
$64.3M 1.71%
715,841
+62,982
+10% +$5.98M
2022 Q1
16 quarters
AXGN icon
7
Axogen
AXGN
$2.03B
$63.5M 1.69%
1,915,439
+441,157
+30% +$14.3M
2018 Q1
32 quarters
KEX icon
8
Kirby Corp
KEX
$7.2B
$62.5M 1.66%
470,548
-138,972
-23% -$17.6M
2013 Q3
50 quarters
HNGE icon
9
Hinge Health
HNGE
$8B
$60.7M 1.61%
1,575,283
+301,773
+24% +$12.5M
2025 Q2
3 quarters
CW icon
10
Curtiss-Wright
CW
$18.6B
$59.6M 1.58%
87,542
-10,107
-10% -$6.72M
2023 Q3
10 quarters
TNDM icon
11
Tandem Diabetes Care
TNDM
$1.13B
$59.5M 1.58%
3,103,609
+213,918
+7% +$4.65M
2023 Q3
10 quarters
VNOM icon
12
Viper Energy
VNOM
$8.75B
$57.8M 1.54%
1,229,432
-223,908
-15% -$9.6M
2022 Q3
14 quarters
WAY icon
13
Waystar Holding Corp
WAY
$5.25B
$53M 1.41%
2,198,468
+275,358
+14% +$7.31M
2024 Q2
7 quarters
CMPR icon
14
Cimpress
CMPR
$1.86B
$49.1M 1.31%
672,595
-210,375
-24% -$15.6M
2020 Q3
22 quarters
COO icon
15
Cooper Companies
COO
$11B
$47.4M 1.26%
662,361
-102,350
-13% -$8.1M
2013 Q2
51 quarters
VST icon
16
Vistra
VST
$51B
$47.2M 1.25%
313,815
-2,392
-0.8% -$387K
2017 Q2
35 quarters
VCYT icon
17
Veracyte
VCYT
$3.47B
$44.3M 1.18%
1,374,103
-187,346
-12% -$6.93M
2020 Q1
24 quarters
CARG icon
18
CarGurus
CARG
$2.7B
$44.2M 1.17%
1,297,916
-218,034
-14% -$7.14M
2019 Q3
26 quarters
SPXC icon
19
SPX Corp
SPXC
$8.32B
$43.5M 1.16%
217,418
+42,979
+25% +$9.23M
2025 Q4
1 quarter
SARO icon
20
StandardAero Inc
SARO
$7.05B
$42.8M 1.14%
1,657,434
-260,541
-14% -$7.77M
2024 Q4
5 quarters
GMED icon
21
Globus Medical
GMED
$10.3B
$42M 1.12%
487,426
-353,599
-42% -$31.7M
2024 Q3
6 quarters
ST icon
22
Sensata Technologies
ST
$5.91B
$40.5M 1.08%
1,149,307
-68,367
-6% -$2.42M
2013 Q3
50 quarters
AIT icon
23
Applied Industrial Technologies
AIT
$12.1B
$39.2M 1.04%
147,906
+13,481
+10% +$3.67M
2023 Q1
12 quarters
PRAX icon
24
Praxis Precision Medicines
PRAX
$6.75B
$38M 1.01%
117,851
+87,851
+293% +$27.2M
2025 Q4
1 quarter
ON icon
25
ON Semiconductor
ON
$28B
$37.3M 0.99%
603,194
-10,792
-2% -$677K
2018 Q4
29 quarters
1
2 3 4 5

Similar funds

LGT Fund Management
LGT Fund Management Vaduz, Liechtenstein $2.4B AUM 38.22% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $2.4B AUM 7.07% 1-Year Est. Return
Empirical Finance
Empirical Finance Havertown, Pennsylvania $2.41B AUM 41.48% 1-Year Est. Return
SouthState Corp
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $2.41B AUM 38.24% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.4B AUM 57.66% 1-Year Est. Return
Discovery Capital Management
Discovery Capital Management South Norwalk, Connecticut $2.41B AUM 286.33% 1-Year Est. Return

ArrowMark Colorado Holdings's Q1 2026 Portfolio in Review

As of Q1 2026, ArrowMark Colorado Holdings held 331 positions worth $3.76B, down 17% from $4.54B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $559M in Q1 2026, closing 38 positions and reducing 142 holdings. Its most notable exit was Ziff Davis, an estimated $48.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, ArrowMark Colorado Holdings opened a new position in Definium Therapeutics worth $30.1M.

  • ArrowMark Colorado Holdings's largest Q1 2026 buy was Definium Therapeutics: 1,594,717 shares worth $30.1M.
  • ArrowMark Colorado Holdings added most to Praxis Precision Medicines in Q1 2026, an estimated $27.2M increase.
  • ArrowMark Colorado Holdings's biggest Q1 2026 reduction was Las Vegas Sands, cutting an estimated $32.1M.
  • ArrowMark Colorado Holdings fully exited Ziff Davis in Q1 2026, selling an estimated $48.1M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 18% of its $3.76B portfolio in Q1 2026.
  • ArrowMark Colorado Holdings opened 22 new positions and closed 38 in Q1 2026.
  • ArrowMark Colorado Holdings's portfolio value fell 17% quarter-over-quarter to $3.76B.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2026, filed 15 May 2026.