ArrowMark Colorado Holdings LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
-88,419
(-0.7%)
New positions
35
Sold out positions
38
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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. | 133,628 | NEW |
| Mimecast Ltd | 94,299 | 259.7% |
| MOMENTIVE GLOBAL INC. | 92,769 | NEW |
| ZIP | 81,883 | NEW |
| GOOS | 66,841 | NEW |
| SMARTSHEET INC | 61,508 | NEW |
| Inovalon Holdings, Inc. | 58,260 | 110.6% |
| TENB | 48,971 | NEW |
| PROOFPOINT INC | 45,311 | 30.7% |
| CCCC | 43,503 | 467.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Pluralsight, Inc. | -185,084 | -100.0% |
| Cano Health, Inc. | -146,944 | -100.0% |
| ABM | -81,684 | -33.3% |
| RBA | -76,501 | -24.1% |
| LPLA | -49,692 | -34.7% |
| NEXI | -47,339 | -95.7% |
| TLIS | -44,435 | -57.6% |
| MOMENTIVE GLOBAL INC. | -42,327 | -100.0% |
| ON | -35,722 | -12.2% |
| KEX | -34,224 | -20.5% |
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 |
|---|