ArrowMark Colorado Holdings LLC
Q3 2020 13F-HR Holdings
Net value change ($000)
+885,902
(9.2%)
New positions
61
Sold out positions
22
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| DKNG | 173,269 | NEW |
| FBRX | 142,460 | NEW |
| GNRC | 114,458 | NEW |
| OMCL | 105,335 | NEW |
| IMMUNOMEDICS INC | 95,957 | 79.8% |
| Hanesbrands Inc. | 88,412 | 49.2% |
| CMPR | 81,360 | NEW |
| RBA | 70,719 | 37.8% |
| MATX | 67,984 | 77.6% |
| VRM | 64,270 | 115.1% |
Top Reduces (Value $000, Stocks/ETFs)
| LogMeIn, Inc. | -134,552 | -100.0% |
| SBH | -62,231 | -26.5% |
| TNET | -50,340 | -15.9% |
| 2U, LLC | -45,577 | -20.7% |
| KEX | -35,797 | -23.9% |
| Switch, Inc. | -32,009 | -87.8% |
| CNK | -31,552 | -51.0% |
| CLH | -29,610 | -16.7% |
| ABIOMED INC | -29,600 | -37.8% |
| DBVT | -22,958 | -87.0% |
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 |
|---|