13F filing recap · Q1 2015
What did ArrowMark Partners buy in Q1 2015?
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
$3.85B
Positions
254
Estimated turnover
30.7%
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
FWRDForward Air Corp$26.73Mreported value+492.2K sharesALGNAlign Technology, Inc.$21.10Mreported value+392.4K sharesCOHCoach Inc$10.64Mreported value+256.8K sharesHUBGHub Group, Inc.$9.33Mreported value+237.5K sharesORIOld Republic International Corp$7.84Mreported value+525.0K sharesVRSKVerisk Analytics, Inc.$7.50Mreported value+105.0K sharesYELPYelp Inc.$7.13Mreported value+150.6K sharesATRAAtara Biotherapeutics, Inc.$5.08Mreported value+122.1K sharesAXDXAccelerate Diagnostics Inc$4.47Mreported value+198.6K sharesZNGAZynga Inc$3.87Mreported value+1.36M sharesSALERetailmenot, Inc.$3.69Mreported value+205.0K sharesOVASOvascience, Inc.$2.81Mreported value+80.8K sharesXNCRXencor, Inc$2.12Mreported value+138.3K sharesINXNInterxion Holding N.v.$1.97Mreported value+69.8K sharesONCESpark Therapeutics Inc$1.96Mreported value+25.3K sharesPROPros Holdings, Inc.$1.67Mreported value+67.5K sharesALDR1EURAlder Biopharmaceuticals Inc$786.0Kreported value+27.3K sharesCLLSCellectis SA$692.0Kreported value+20.0K sharesACHNAchillion Pharmaceuticals, Inc.$545.0Kreported value+55.3K sharesLMTLockheed Martin Corporation$304.0Kreported value+1.5K sharesTWTRTwitter Inc.$273.0Kreported value+5.5K sharesAMZNAmazon.com Inc$242.0Kreported value+650 sharesMOAltria Group, Inc.$232.0Kreported value+4.6K sharesVFCV. F. Corporation$226.0Kreported value+3.0K sharesCLDNCelladon Corporation$215.0Kreported value+11.3K sharesIBMInternational Business Machines Corp$201.0Kreported value+1.3K shares