ArrowMark Colorado Holdings LLC
Q1 2022 13F-HR Holdings
Net value change ($000)
-1,044,407
(-8.4%)
New positions
27
Sold out positions
19
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| Starry Group Holdings, Inc. | 119,000 | NEW |
| CERT | 62,530 | NEW |
| MNDY | 58,685 | NEW |
| DOCU | 55,853 | NEW |
| ALIT | 48,638 | 71.4% |
| QUIDEL CORP /DE/ | 47,843 | 39.8% |
| CHDN | 43,534 | NEW |
| MASI | 42,321 | NEW |
| TTC | 39,927 | NEW |
| HQY | 38,224 | 41.5% |
Top Reduces (Value $000, Stocks/ETFs)
| TNET | -102,735 | -38.2% |
| 2U, LLC | -83,279 | -53.2% |
| AMN | -78,537 | -62.1% |
| KOD | -77,126 | -100.0% |
| MIDD | -70,601 | -40.3% |
| PRVA | -70,284 | -100.0% |
| STE | -63,421 | -21.1% |
| NEW RELIC, INC. | -50,333 | -38.2% |
| ST | -50,220 | -19.4% |
| Cano Health, Inc. | -48,355 | -62.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
29,140
(0.3% 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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