ArrowMark Colorado Holdings LLC
Q4 2020 13F-HR Holdings
Net value change ($000)
+2,416,947
(23.0%)
New positions
33
Sold out positions
34
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Cano Health, Inc. | 141,548 | NEW |
| EGHT | 104,333 | 711.3% |
| ZD | 99,796 | 52.1% |
| SBH | 97,735 | 56.8% |
| EEFT | 81,636 | 120.7% |
| BIOTELEMETRY, INC. | 79,718 | 39.2% |
| PROOFPOINT INC | 78,236 | 117.1% |
| KOD | 69,363 | 94.4% |
| SHC | 66,314 | NEW |
| 2U, LLC | 65,788 | 37.7% |
Top Reduces (Value $000, Stocks/ETFs)
| IMMUNOMEDICS INC | -216,153 | -100.0% |
| DKNG | -173,269 | -100.0% |
| PINS | -107,070 | -45.4% |
| Hanesbrands Inc. | -44,236 | -16.5% |
| SolarWinds Corp | -42,728 | -28.1% |
| FBRX | -35,534 | -24.9% |
| CNK | -30,341 | -100.0% |
| CRI | -28,435 | -25.3% |
| QUIDEL CORP /DE/ | -26,617 | -14.4% |
| INNERWORKINGS INC | -21,513 | -100.0% |
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 |
|---|