ArrowMark Colorado Holdings LLC

Q1 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
298
Total value ($000)
$6,174,767
Net value change ($000)
-1,260,794 (-17.0%)
New positions
21
Sold out positions
30
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PGNY 49,383 NEW
FSS 37,118 77.5%
MNDY 35,617 NEW
TKR 34,789 NEW
TNET 29,263 82.3%
ALKT 28,006 235.2%
RRR 20,254 NEW
SPT 19,617 36.0%
UNH 16,602 1131.7%
BIL 16,088 234.7%
Top Reduces (Value $000, Stocks/ETFs)
OKTA -109,388 -84.1%
SMARTSHEET INC -57,580 -100.0%
ZD -57,083 -36.5%
CARG -51,108 -27.3%
TRMB -50,409 -28.6%
TFX -49,923 -100.0%
ALIT -48,406 -28.8%
GNRC -47,532 -43.2%
TNDM -46,063 -47.0%
CHDN -44,216 -24.6%
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.
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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