ArrowMark Colorado Holdings LLC

Q2 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
312
Total value ($000)
$8,386,123
Net value change ($000)
-519,077 (-5.8%)
New positions
17
Sold out positions
22
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
TMDX 91,675 114.8%
CHWY 71,564 NEW
SMARTSHEET INC 68,171 51.8%
WAY 53,590 NEW
GFL 51,250 6446.5%
MDGL 43,362 474.5%
BLKB 38,507 93.3%
CNMD 34,505 NEW
HALO 33,851 44.8%
CHDN 26,868 16.8%
Top Reduces (Value $000, Stocks/ETFs)
LPLA -119,666 -100.0%
BBIO -113,436 -97.6%
MATX -82,821 -35.1%
ALIT -48,170 -20.1%
QDEL -44,411 -39.5%
LOPE -37,445 -100.0%
KEX -36,890 -28.6%
TRMB -35,327 -13.6%
MASI -32,132 -100.0%
Inhibrx, Inc. -31,157 -100.0%
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