13F filing recap · Q2 2014
What did ArrowMark Partners buy in Q2 2014?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every ArrowMark account, including accounts that belong to no fund below.
Stock value
$3.45B
Positions
291
Estimated turnover
36.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
New positions
DWREEURDemandware Inc$19.52Mreported value+281.4K sharesMDSOMedidata Solutions Inc$19.47Mreported value+454.9K sharesPRLBProto Labs, Inc.$17.70Mreported value+216.1K sharesATHNAthenahealth, Inc.$15.76Mreported value+126.0K sharesSAVESpirit Airlines, Inc.$14.27Mreported value+225.7K sharesWTWisdomtree, Inc.$14.12Mreported value+1.14M sharesSPSCSps Commerce, Inc.$12.21Mreported value+193.3K sharesBOKFBok Financial Corp$12.16Mreported value+182.7K sharesNVDQNovadaq Technologies Inc$10.89Mreported value+660.7K sharesPLKIPopeyes Louisiana Kitchen, Inc.$9.06Mreported value+207.4K sharesNOVNov Inc.$9.01Mreported value+109.4K sharesPVHPvh Corp.$8.51Mreported value+73.0K sharesHUBGHub Group, Inc.$7.51Mreported value+149.0K sharesLNNLindsay Corp$4.94Mreported value+58.5K sharesIRDMIridium Communications Inc.$3.95Mreported value+467.0K sharesSSNISilver Spring Networks, Inc.$3.91Mreported value+293.0K sharesCUDABarracuda Networks Inc$3.87Mreported value+124.7K sharesCACICaci International Inc$3.86Mreported value+55.0K sharesPLCEThe Children’s Place, Inc.$3.72Mreported value+75.0K sharesTNETTrinet Group, Inc.$2.90Mreported value+120.4K sharesSSLTVedanta Limited$2.42Mreported value+125.0K sharesIMSIms Health Holdings, Inc.$1.93Mreported value+75.0K sharesMUSAMurphy USA Inc.$1.08Mreported value+22.2K sharesNAVINavient Corp$886.0Kreported value+50.0K sharesTBRGTrubridge, Inc.$805.0Kreported value+12.7K sharesCMRXEURChimerix, Inc.$702.0Kreported value+32.0K sharesAWKAmerican Water Works Company, Inc.$692.0Kreported value+14.0K sharesWFCWells Fargo & Company/mn$689.0Kreported value+13.1K sharesSTRQuestar Corporation$687.0Kreported value+27.7K sharesSTAYExtended Stay America, Inc.$660.0Kreported value+28.5K sharesTUPTupperware Brands Corp$628.0Kreported value+7.5K sharesTWOU2u Inc$530.0Kreported value+31.5K sharesBACBank of America Corp$501.0Kreported value+32.6K sharesAGIOAgios Pharmaceuticals, Inc.$458.0Kreported value+10.0K sharesRCPTReceptos Inc$320.0Kreported value+7.5K sharesADVSAdvent Software Inc$302.0Kreported value+9.3K sharesACATArctic Cat Inc.$290.0Kreported value+7.3K sharesECOM1USDChanneladvisor Corp$271.0Kreported value+10.3K sharesFRSHPapa Murphy'S Holdings, Inc.$225.0Kreported value+23.5K sharesSPWHSportsman’s Warehouse Holdings, Inc.$212.0Kreported value+26.5K sharesPKOHPark Ohio Holdings Corp$207.0Kreported value+3.6K sharesTBITrueblue, Inc.$204.0Kreported value+7.4K sharesQTWOQ2 Holdings, Inc.$153.0Kreported value+10.7K sharesMDWDMediwound Ltd.$136.0Kreported value+11.9K sharesBLUEBluebird Bio, Inc.$96.0Kreported value+2.5K sharesDYAXDyax Corp$95.0Kreported value+10.0K sharesEEMIshares, Inc.$12.0Kreported value+288 shares