ArrowMark Colorado Holdings LLC

Q2 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
301
Total value ($000)
$5,553,013
Net value change ($000)
-621,754 (-10.1%)
New positions
25
Sold out positions
22
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
DKNG 72,731 NEW
ALGN 63,016 371.4%
ALKT 34,782 87.1%
DECK 27,192 NEW
VST 26,890 59.3%
HNGE 25,614 NEW
SARO 24,982 89.8%
TMDX 24,847 1036.6%
KVYO 20,518 NEW
CLBT 20,229 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBA -65,104 -34.7%
TENB -53,065 -100.0%
NCNO -52,643 -100.0%
EEFT -49,388 -38.6%
MMSI -44,021 -42.0%
HALO -41,908 -48.2%
CHDN -41,362 -30.6%
WAY -39,234 -31.2%
QDEL -38,398 -58.0%
COO -37,491 -38.2%
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