ArrowMark Colorado Holdings LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
-586,171
(-6.7%)
New positions
18
Sold out positions
15
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| ALIT | 36,443 | 32.6% |
| GFS | 34,923 | 32.9% |
| Mirati Therapeutics, Inc. | 31,682 | NEW |
| TRMB | 30,291 | 24.0% |
| LEGN | 30,175 | 266.9% |
| PINS | 29,238 | 37.3% |
| QDEL | 27,338 | 17.4% |
| COO | 24,547 | 50.7% |
| ZIP | 23,750 | 25.7% |
| CHDN | 21,710 | 42.4% |
Top Reduces (Value $000, Stocks/ETFs)
| SKAA | -90,805 | -37.8% |
| FTDR | -68,666 | -26.9% |
| SHC | -57,545 | -75.2% |
| Hanesbrands Inc. | -49,985 | -59.3% |
| Mandiant, Inc. | -43,225 | -100.0% |
| 2U, LLC | -42,166 | -76.7% |
| MNDY | -40,527 | -37.4% |
| CRI | -39,794 | -52.7% |
| SSTK | -39,728 | -100.0% |
| CHRW | -38,852 | -32.1% |
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 |
|---|