ArrowMark Colorado Holdings LLC

Q3 2023 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
308
Total value ($000)
$8,218,323
Net value change ($000)
-894,031 (-9.8%)
New positions
36
Sold out positions
31
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TTC 50,089 280.6%
TNDM 33,887 NEW
LPLA 33,847 26.5%
TMDX 30,591 303.2%
CW 29,764 NEW
MASI 26,554 NEW
MIDD 23,149 61.5%
MATX 21,721 12.7%
OKTA 20,623 22.9%
VNOM Sub, Inc. 18,627 28.4%
Top Reduces (Value $000, Stocks/ETFs)
FWRD -101,926 -100.0%
ACVA -71,180 -30.8%
STE -59,927 -27.2%
CARG -54,740 -26.5%
Syneos Health, Inc. -51,757 -100.0%
ZIP -44,890 -32.5%
MMSI -44,625 -29.2%
FTCHQ -43,985 -100.0%
ALGN -43,595 -95.0%
RKLB -39,439 -76.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 73 (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