ArrowMark Colorado Holdings LLC

Q3 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
301
Total value ($000)
$7,807,149
Net value change ($000)
-578,974 (-6.9%)
New positions
26
Sold out positions
38
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DOCS 47,255 44.0%
GMED 43,947 NEW
FAF 43,431 NEW
WAY 41,300 77.1%
VCYT 36,552 56.3%
JBTM 29,385 NEW
BLKB 28,887 36.2%
FSS 28,863 NEW
EXAS 28,608 NEW
NCNO 26,339 65.8%
Top Reduces (Value $000, Stocks/ETFs)
ACVA -96,636 -41.9%
MATX -76,557 -49.9%
SKAA -57,807 -53.3%
ZD -57,011 -28.4%
GPK -44,510 -45.1%
CMPR -40,291 -42.0%
GFS -39,309 -29.4%
RBA -35,497 -13.4%
EEFT -35,428 -19.3%
OKTA -34,096 -22.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type