ArrowMark Colorado Holdings LLC
Q2 2023 13F-HR Holdings
Net value change ($000)
+311,995
(3.5%)
New positions
18
Sold out positions
20
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2023
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)
| RBA | 269,900 | NEW |
| MATX | 59,913 | 54.0% |
| EYE | 53,982 | NEW |
| IAC | 47,482 | 21582.7% |
| Syneos Health, Inc. | 46,948 | 976.3% |
| ALIT | 39,395 | 18.1% |
| POOL | 37,060 | 3608.6% |
| LPLA | 34,189 | 36.5% |
| BJ | 34,057 | NEW |
| CARG | 32,032 | 18.3% |
Top Reduces (Value $000, Stocks/ETFs)
| RBA | -244,868 | -100.0% |
| MOMENTIVE GLOBAL INC. | -88,679 | -100.0% |
| MMSI | -63,881 | -29.5% |
| Qualtrics International Inc. | -57,268 | -100.0% |
| FTDR | -55,681 | -40.6% |
| CERT | -54,242 | -42.0% |
| Catalent, Inc. | -43,316 | -100.0% |
| TNET | -38,519 | -100.0% |
| Sumo Logic, Inc. | -31,976 | -100.0% |
| FWRD | -30,551 | -23.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
50
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|