13F filing recap · Q2 2017

What did ArrowMark Partners buy in Q2 2017?

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

$7.96B

Positions

299

Estimated turnover

21.9%

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

LULULululemon Athletica Inc.$49.47Mreported value+829.0K shares HQYHealthequity, Inc.$40.76Mreported value+817.9K shares EVHEvolent Health, Inc.$37.64Mreported value+1.48M shares TPGE.UTpg Pace Energy Holdings Corp.$21.22Mreported value+2.04M shares XOXOXo Group Inc$15.07Mreported value+855.2K shares TPGHTpg Pace Holdings Corp.$12.89Mreported value+1.26M shares NOKNokia Corp$9.86Mreported value+1.60M shares EEXEmerald Holding, Inc.$8.89Mreported value+405.8K shares IWMiShares Trust$8.87Mreported value+63.0K shares IWOiShares Trust$8.85Mreported value+52.4K shares AXONAxon Enterprise, Inc.$7.54Mreported value+300.1K shares WVEWave Life Sciences Ltd.$6.62Mreported value+355.8K shares PRAAPra Group, Inc$5.95Mreported value+157.0K shares UMPQUmpqua Holdings Corp$5.69Mreported value+310.0K shares VSTVistra Corp.$5.35Mreported value+318.6K shares QRTEALiberty Ventures Series A$5.23Mreported value+100.0K shares NTUSNatus Medical Incorporated$5.18Mreported value+139.0K shares MRSNMersana Therapeutics, Inc.$4.89Mreported value+350.0K shares BOCBoston Omaha Corporation$4.58Mreported value+347.1K shares NTNXNutanix, Inc.$4.23Mreported value+210.0K shares ACHNAchillion Pharmaceuticals, Inc.$3.14Mreported value+683.6K shares CBIChicago Bridge & Iron Company N.v.$2.96Mreported value+150.0K shares FGFgl Holdings$2.52Mreported value+223.7K shares ASHAshland Inc.$2.34Mreported value+35.5K shares JHGJanus Henderson Group Plc$781.0Kreported value+23.6K shares CMGChipotle Mexican Grill, Inc.$645.0Kreported value+1.6K shares KKRKkr & Co. Inc.$219.0Kreported value+11.8K shares

Increased positions

SBHSally Beauty Holdings, Inc.$187.02Mreported value+2.43M shares+35.7%TNETTrinet Group, Inc.$183.91Mreported value+138.5K shares+2.5%SERVServicemaster Global Holdings Inc.$166.82Mreported value+310.5K shares+7.9%CRICarter'S, Inc.$160.07Mreported value+184.7K shares

Reduced positions

TWOU2u Inc$132.50Mreported value-492.1K shares-14.8%SYNHEURSyneos Health Inc (formerly Inc Research Holdings Inc)$108.03Mreported value-1.15M shares-38.3%LOPEGrand Canyon Education, Inc.$103.17Mreported value-183.5K shares-12.2%DNKNDunkin' Brands Group Inc$86.14Mreported value

Exited positions

CEBCeb Inc.$185.71Mprior reported value-2.36M shares-100.0%ALGNAlign Technology, Inc.$29.69Mprior reported value-258.8K shares-100.0%MLNXMellanox Technologies Ltd$14.23Mprior reported value-279.3K shares-100.0%ZBRAZebra Technologies Corporation$9.03Mprior reported value-99.0K shares