ArrowMark Colorado Holdings LLC
Q3 2021 13F-HR Holdings
Net value change ($000)
-597,359
(-4.5%)
New positions
33
Sold out positions
27
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| IVVD | 117,128 | NEW |
| MATX | 74,361 | 26.9% |
| NABL | 68,022 | NEW |
| ON | 60,131 | 23.4% |
| TNET | 58,823 | 24.4% |
| PRPL | 51,031 | 227.3% |
| MOMENTIVE GLOBAL INC. | 49,970 | 53.9% |
| SolarWinds Corp | 46,477 | NEW |
| SRAD | 45,260 | NEW |
| Sterling Check Corp. | 40,209 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PROOFPOINT INC | -192,708 | -100.0% |
| VRM | -96,287 | -48.8% |
| SolarWinds Corp | -93,937 | -100.0% |
| IT | -90,621 | -100.0% |
| WIX | -84,615 | -100.0% |
| SKAA | -79,649 | -20.8% |
| SBH | -70,888 | -21.4% |
| 2U, LLC | -67,757 | -21.9% |
| Mandiant, Inc. | -58,580 | -100.0% |
| NBIX | -55,662 | -95.7% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
5,660
(0.0% of total reported value)
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 |
|---|