ArrowMark Colorado Holdings LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+841,513
(10.2%)
New positions
24
Sold out positions
24
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| VNOM Sub, Inc. | 104,785 | NEW |
| CARG | 62,662 | 41.3% |
| MMSI | 58,463 | 54.1% |
| DOCS | 57,837 | 96.1% |
| EEFT | 54,563 | 34.9% |
| TNDM | 52,930 | 156.2% |
| OKTA | 45,590 | 41.2% |
| ALIT | 45,383 | 20.2% |
| EYE | 44,031 | 110.7% |
| ALGN | 42,075 | 1837.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HSIC | -98,288 | -62.9% |
| VNOM Sub, Inc. | -84,259 | -100.0% |
| TNC | -73,223 | -100.0% |
| GOOS | -56,012 | -100.0% |
| FTDR | -54,929 | -100.0% |
| LPLA | -53,499 | -33.1% |
| MNDY | -51,237 | -100.0% |
| LOPE | -46,059 | -55.3% |
| JBTM | -43,035 | -78.7% |
| Heritage-Crystal Clean, Inc. | -38,607 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
70
(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 |
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