13F filing recap · Q4 2018

What did ArrowMark Partners buy in Q4 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

$9.34B

Positions

316

Estimated turnover

18.2%

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

FTDRFrontdoor, Inc.$75.55Mreported value+2.84M shares SWISolarwinds Corporation$73.12Mreported value+5.29M shares QDELQuidelortho Corp$65.08Mreported value+1.33M shares ZENZendesk, Inc.$41.74Mreported value+715.1K shares ONOn Semiconductor Corporation$33.23Mreported value+2.01M shares IARTIntegra Lifesciences Holdings Corp$30.27Mreported value+671.2K shares CPSCooper-Standard Holdings Inc.$14.06Mreported value+226.4K shares MODNEURModel N, Inc.$13.72Mreported value+1.04M shares EFTTechtarget, Inc.$13.05Mreported value+1.07M shares ORTXOrchard Therapeutics Plc$10.11Mreported value+642.7K shares KODKodiak Sciences Inc.$9.30Mreported value+1.31M shares RAMPLiveramp Holdings, Inc.$8.60Mreported value+222.6K shares GILGildan Activewear Inc.$8.50Mreported value+280.0K shares AIGAmerican International Group, Inc.$6.23Mreported value+158.0K shares CCMPEURCmc Materials, Inc.$5.05Mreported value+53.0K shares SAMASchultze Special Purpose Acquisition Corp.$4.98Mreported value+500.0K shares ZAYOZayo Group Holdings, Inc.$4.02Mreported value+176.0K shares AMCIUAmci Acquisition Corp.$3.98Mreported value+400.0K shares BOLDEURAudentes Therapeutics Inc$3.70Mreported value+173.4K shares GHGuardant Health, Inc.$3.65Mreported value+97.1K shares APOApollo Global Management, Inc.$3.28Mreported value+133.8K shares MRNAModerna, Inc.$3.20Mreported value+209.8K shares TPCOTribune Publishing Company$2.38Mreported value+210.0K shares BCRXBiocryst Pharmaceuticals, Inc.$1.01Mreported value+125.3K shares SNAPSnap Inc.$884.0Kreported value+160.5K shares KRYSKrystal Biotech, Inc.$597.0Kreported value+28.7K shares ATNXEURAthenex, Inc.$254.0Kreported value+20.0K shares ORGOOrganogenesis Holdings Inc.$107.0Kreported value+509.2K shares

Increased positions

LOGMLogmein Inc$246.37Mreported value+442.8K shares+17.2%SKXSkechers USA Inc$204.70Mreported value+952.3K shares+11.9%LOPEGrand Canyon Education, Inc.$198.17Mreported value+143.6K shares+7.5%STSensata Technologies Holding Plc$180.44Mreported value+79.7K shares

Reduced positions

SBHSally Beauty Holdings, Inc.$183.19Mreported value-2.46M shares-18.6%TNETTrinet Group, Inc.$128.43Mreported value-869.0K shares-22.1%EEFTEuronet Worldwide, Inc.$118.11Mreported value-176.6K shares-13.3%CNKCinemark Holdings, Inc.$100.49Mreported value-82.9K shares

Exited positions

MNROMonro, Inc.$115.78Mprior reported value-1.66M shares-100.0%HELEHelen of Troy Limited$54.52Mprior reported value-416.5K shares-100.0%SSYSStratasys Ltd.$50.96Mprior reported value-2.20M shares-100.0%OMCLOmnicell, Inc.$44.52Mprior reported value-619.2K shares