13F filing recap · Q2 2018

What did ArrowMark Partners buy in Q2 2018?

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

$10.56B

Positions

320

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

LOGMLogmein Inc$95.48Mreported value+924.8K shares BDCBelden Inc.$63.42Mreported value+1.04M shares OMCLOmnicell, Inc.$43.86Mreported value+836.2K shares VRTVertiv Holdings Co$21.04Mreported value+2.06M shares CVONConvergeone Holdings, Inc.$20.07Mreported value+2.14M shares CDNACaredx, Inc.$16.38Mreported value+1.34M shares FOXFFox Factory Holding Corp.$16.24Mreported value+348.9K shares TRUETruecar Inc$16.11Mreported value+1.60M shares ROADConstruction Partners, Inc.$14.23Mreported value+1.08M shares SCORComscore, Inc.$12.86Mreported value+590.1K shares DCPHDeciphera Pharmaceuticals Inc$12.37Mreported value+314.4K shares XERSXeris Biopharma Holdings, Inc.$11.30Mreported value+595.2K shares BJBj’s Wholesale Club Holdings, Inc.$10.49Mreported value+443.4K shares TBIOTranslate Bio Inc.$8.72Mreported value+689.7K shares AMDAdvanced Micro Devices Inc$8.47Mreported value+565.0K shares NCSMNcs Multistage Holdings, Inc.$6.63Mreported value+455.9K shares ASURAsure Software Inc$6.54Mreported value+409.8K shares NTGNNeon Therapeutics, Inc.$5.07Mreported value+402.2K shares NUANNuance Communications Inc$3.96Mreported value+285.0K shares UXINUxin Limited$2.71Mreported value+300.0K shares KNSAKiniksa Pharmaceuticals International, Plc$2.61Mreported value+150.3K shares BXUSDThe Blackstone Group L.p.$1.77Mreported value+55.0K shares AUTLAutolus Therapeutics Plc$1.46Mreported value+54.4K shares ISDPgim High Yield Bond Fund, Inc.$1.36Mreported value+97.1K shares TDOCTeladoc Health, Inc.$1.14Mreported value+19.7K shares XECCimarex Energy Co$1.10Mreported value+10.8K shares SPPIUSDSpectrum Pharmaceuticals, Inc.$1.05Mreported value+50.3K shares

Increased positions

CLHClean Harbors, Inc$205.96Mreported value+223.1K shares+6.4%LOPEGrand Canyon Education, Inc.$205.55Mreported value+13.2K shares+0.7%SBHSally Beauty Holdings, Inc.$190.46Mreported value+860.2K shares+7.8%LABLMulti-Color Corporation$178.52Mreported value+112.7K shares

Reduced positions

TNETTrinet Group, Inc.$292.54Mreported value-39.4K shares-0.7%KEXKirby Corporation$180.70Mreported value-549.8K shares-20.3%SERVServicemaster Global Holdings Inc.$175.04Mreported value-33.1K shares-1.1%TNCTennant Co$162.25Mreported value-155.5K shares

Exited positions

CALDCallidus Software Inc.$101.04Mprior reported value-2.81M shares-100.0%LULULululemon Athletica Inc.$88.02Mprior reported value-987.7K shares-100.0%MMSMaximus, Inc.$48.72Mprior reported value-730.0K shares-100.0%NEWRNew Relic Inc$43.62Mprior reported value-588.4K shares