ArrowMark Colorado Holdings LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+468,216
(3.6%)
New positions
44
Sold out positions
32
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| TLIS | 77,125 | NEW |
| HSIC | 76,077 | NEW |
| SBH | 73,624 | 27.3% |
| MATX | 69,105 | 31.5% |
| VRM | 56,495 | 40.6% |
| SKAA | 53,606 | 17.9% |
| UAA | 53,591 | NEW |
| Inovalon Holdings, Inc. | 52,689 | NEW |
| GNRC | 49,656 | 30.6% |
| NEXI | 49,467 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BIOTELEMETRY, INC. | -283,101 | -100.0% |
| PINS | -89,138 | -69.2% |
| QUIDEL CORP /DE/ | -67,768 | -42.7% |
| OTRKQ | -63,261 | -100.0% |
| FBRX | -59,134 | -55.3% |
| SSNC | -52,721 | -100.0% |
| MD | -35,494 | -31.4% |
| KOD | -31,714 | -22.2% |
| COO | -29,083 | -30.4% |
| EXAS | -26,012 | -39.0% |
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 |
|---|