ArrowMark Colorado Holdings LLC
Q2 2022 13F-HR Holdings
Net value change ($000)
-2,690,339
(-23.5%)
New positions
22
Sold out positions
40
Turnover %
16.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2022
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)
| QDEL | 156,817 | NEW |
| PINS | 62,504 | 392.5% |
| TFX | 52,136 | NEW |
| MNDY | 49,612 | 84.5% |
| DT | 41,345 | NEW |
| MEDP | 35,134 | NEW |
| OKTA | 33,727 | NEW |
| TWLO | 30,955 | 407.6% |
| DOCS | 26,528 | NEW |
| FND | 22,500 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| QUIDEL CORP /DE/ | -168,151 | -100.0% |
| MATX | -156,082 | -51.9% |
| Mimecast Ltd | -132,227 | -100.0% |
| Hanesbrands Inc. | -91,051 | -51.9% |
| ABM | -81,846 | -100.0% |
| NEW RELIC, INC. | -81,394 | -100.0% |
| ACVA | -79,476 | -43.5% |
| MMSI | -72,602 | -36.8% |
| EGHT | -72,378 | -59.4% |
| SKAA | -68,713 | -22.3% |
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 |
|---|