ArrowMark Colorado Holdings LLC

Q4 2024 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
306
Total value ($000)
$7,435,561
Net value change ($000)
-371,588 (-4.8%)
New positions
22
Sold out positions
14
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RELY 60,173 126.5%
SPT 43,708 407.8%
CERT 38,634 140.3%
CRGY 36,593 NEW
TNET 35,567 NEW
WAY 32,908 34.7%
JBTM 31,862 108.4%
EXP 28,778 NEW
MDGL 27,242 79.3%
ON 22,837 83.0%
Top Reduces (Value $000, Stocks/ETFs)
SMARTSHEET INC -155,816 -73.0%
TMDX -135,527 -88.7%
GPK -54,233 -100.0%
MATX -46,046 -59.9%
HALO -42,872 -37.3%
ST -40,940 -27.1%
DOCS -39,665 -25.7%
BJ -30,444 -100.0%
ACVA -30,263 -22.6%
TRMB -25,713 -12.7%
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