ArrowMark Colorado Holdings LLC

Q2 2020 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2020
Date filed
8/14/2020
Form type
13F-HR
Num holdings
297
Total value ($000)
$9,602,518
Net value change ($000)
+1,986,297 (26.1%)
New positions
31
Sold out positions
39
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2020 Next filing: 11/16/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
TNET 123,009 63.3%
QUIDEL CORP /DE/ 104,791 121.1%
2U, LLC 97,983 80.2%
PINS 90,395 72.0%
HOLX 88,797 NEW
ON 86,252 86.7%
MIDD 72,757 89.1%
AMN 68,698 NEW
SBH 67,921 40.8%
ABM 64,052 46.6%
Top Reduces (Value $000, Stocks/ETFs)
LogMeIn, Inc. -79,777 -37.2%
CMPR -68,099 -100.0%
CSOD -46,813 -100.0%
WIX -34,982 -100.0%
NCMI -33,405 -100.0%
SSNC -25,880 -35.1%
IART -24,735 -46.3%
CNK -21,718 -26.0%
KNSA -19,728 -100.0%
ZD -17,012 -10.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type