ArrowMark Colorado Holdings LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-3,628,894
(-32.3%)
New positions
31
Sold out positions
36
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PINS | 42,083 | 50.5% |
| PFF | 40,130 | NEW |
| HQY | 37,774 | NEW |
| WIX | 34,982 | NEW |
| EXAS | 32,742 | 9773.7% |
| Pluralsight, Inc. | 31,728 | 47.7% |
| VCYT | 27,344 | NEW |
| PROOFPOINT INC | 17,804 | 37.7% |
| Mimecast Ltd | 13,739 | NEW |
| UPLD | 12,026 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LogMeIn, Inc. | -198,728 | -48.1% |
| SBH | -113,354 | -40.5% |
| CNK | -110,646 | -57.0% |
| Hanesbrands Inc. | -106,067 | -45.7% |
| CLH | -101,312 | -39.1% |
| SKAA | -95,726 | -29.4% |
| CMPR | -90,710 | -57.1% |
| PII | -84,158 | -61.1% |
| WWW | -83,080 | -97.2% |
| CSOD | -82,929 | -63.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|