ArrowMark Colorado Holdings LLC

Q1 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
306
Total value ($000)
$8,800,359
Net value change ($000)
+423,064 (5.1%)
New positions
29
Sold out positions
28
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CARG 86,671 98.6%
STE 65,907 47.9%
ACVA 62,807 42.2%
SHC 60,355 237.7%
EEFT 49,066 46.5%
HALO 44,170 NEW
Catalent, Inc. 43,316 NEW
QDEL 41,516 16.5%
MMSI 38,784 21.8%
VNOM Sub, Inc. 38,322 466.7%
Top Reduces (Value $000, Stocks/ETFs)
DOCU -54,729 -100.0%
CRI -54,355 -100.0%
TNET -50,865 -56.9%
MOMENTIVE GLOBAL INC. -49,860 -36.0%
FTDR -44,651 -24.6%
CHRW -44,240 -100.0%
CDNA -43,495 -95.2%
ON -35,348 -29.3%
PINS -35,302 -26.6%
JPM -22,786 -45.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54 (0.0% 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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type