ArrowMark Colorado Holdings LLC
Q4 2021 13F-HR Holdings
Net value change ($000)
-213,564
(-1.7%)
New positions
33
Sold out positions
51
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| Zendesk, Inc. | 155,893 | NEW |
| GFS | 146,236 | NEW |
| ACVA | 81,686 | 81.5% |
| FTDR | 72,374 | 38.1% |
| PRVA | 64,127 | 1041.5% |
| KnowBe4, Inc. | 61,623 | NEW |
| CCSI | 59,963 | NEW |
| Mandiant, Inc. | 52,994 | NEW |
| Anaplan, Inc. | 50,956 | NEW |
| RLAY | 48,484 | 347.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Inovalon Holdings, Inc. | -124,799 | -100.0% |
| IVVD | -110,806 | -94.6% |
| Nuance Communications, Inc. | -108,820 | -100.0% |
| BDC | -86,680 | -53.4% |
| 2U, LLC | -84,545 | -35.1% |
| ON | -78,795 | -24.9% |
| Revance Therapeutics, Inc. | -78,195 | -100.0% |
| PRPL | -73,483 | -100.0% |
| MMSI | -68,584 | -26.1% |
| ZD | -67,059 | -20.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
60,141
(0.5% 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 |
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