ArrowMark Colorado Holdings LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+223,971
(2.7%)
New positions
22
Sold out positions
43
Turnover %
10.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 71,148 | 48.0% |
| QDEL | 66,763 | 36.3% |
| COO | 66,070 | 90.5% |
| MOMENTIVE GLOBAL INC. | 59,235 | 74.7% |
| CARG | 56,412 | 178.9% |
| Qualtrics International Inc. | 48,192 | NEW |
| CHDN | 47,695 | 65.4% |
| TECH | 43,423 | NEW |
| UAA | 43,230 | 142.4% |
| HSIC | 43,062 | 47.3% |
Top Reduces (Value $000, Stocks/ETFs)
| Zendesk, Inc. | -119,171 | -100.0% |
| GNRC | -74,581 | -65.1% |
| MIDD | -64,961 | -67.1% |
| HOLX | -64,028 | -100.0% |
| Syneos Health, Inc. | -54,925 | -100.0% |
| CLH | -51,548 | -100.0% |
| ON | -47,073 | -28.1% |
| SBH | -43,923 | -31.7% |
| HQY | -40,623 | -30.5% |
| MATX | -38,616 | -30.2% |
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 |
|---|