ArrowMark Colorado Holdings LLC

Q1 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
317
Total value ($000)
$8,905,200
Net value change ($000)
-154,636 (-1.7%)
New positions
33
Sold out positions
23
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COO 142,327 NEW
BBIO 111,782 2517.0%
ACVA 61,731 35.0%
RELY 54,800 652.0%
CNM 44,291 NEW
NCNO 41,461 NEW
BLKB 41,290 NEW
TRMB 39,602 18.1%
MATX 33,462 16.5%
STEVANATO GROUP S P A 28,854 NEW
Top Reduces (Value $000, Stocks/ETFs)
COO -134,929 -100.0%
PINS -90,346 -91.2%
QDEL -83,782 -42.7%
ON -65,796 -67.7%
UAA -63,557 -100.0%
HSIC -51,651 -89.0%
ZIP -36,724 -34.4%
DT -31,919 -29.7%
ALIT -30,685 -11.4%
CCSI -27,949 -40.9%
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.
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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