13F filing recap · Q1 2019

What did ArrowMark Partners buy in Q1 2019?

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

$10.61B

Positions

311

Estimated turnover

21.7%

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

STESteris PlcMIXED CORP ACTION$126.34Mreported value+986.8K shares KNSAKiniksa Pharmaceuticals International, Plc$29.08Mreported value+1.61M shares DTILPrecision Biosciences Inc.$15.26Mreported value+850.0K shares TCRRUSDTcr2 Therapeutics Inc.$8.20Mreported value+470.7K shares ELGXEUREndologix Inc$6.86Mreported value+1.04M shares CVACovanta Holding Corp$6.47Mreported value+374.0K shares LEALear Corp$6.11Mreported value+45.0K shares PVTPivotal Acquisition Corp$4.59Mreported value+450.0K shares ZUOZuora Inc$3.50Mreported value+175.0K shares TGTTarget Corporation$2.41Mreported value+30.0K shares JWNNordstrom Inc$2.22Mreported value+50.0K shares BOXBox, Inc.$1.93Mreported value+100.0K shares TWTRTwitter Inc.$1.83Mreported value+55.7K shares KRKroger Co$1.23Mreported value+50.0K shares MMacy'S, Inc.$1.20Mreported value+50.0K shares DISWalt Disney Co/$1.17Mreported value+10.5K shares USBUS Bancorp$1.02Mreported value+21.1K shares PYPLPayPal Holdings, Inc.$976.0Kreported value+9.4K shares HPQHP Inc.$972.0Kreported value+50.0K shares BBBlackberry Limited$757.0Kreported value+75.0K shares ESGREnstar Group Limited$357.0Kreported value+2.0K shares LEVILevi Strauss & Co.$224.0Kreported value+9.5K shares

Increased positions

SKXSkechers USA Inc$323.63Mreported value+686.3K shares+7.7%LOPEGrand Canyon Education, Inc.$306.62Mreported value+616.4K shares+29.9%LOGMLogmein Inc$275.93Mreported value+424.5K shares+14.1%CLHClean Harbors, Inc$236.89Mreported value+224.2K shares

Reduced positions

STSensata Technologies Holding Plc$169.56Mreported value-257.7K shares-6.4%ABMAbm Industries Incorporated$151.18Mreported value-784.2K shares-15.9%TNETTrinet Group, Inc.$148.33Mreported value-578.6K shares-18.9%CRICarter'S, Inc.$133.79Mreported value-751.2K shares

Exited positions

STESteris PlcMIXED CORP ACTION$96.71Mprior reported value-905.1K shares-100.0%CVONConvergeone Holdings, Inc.$74.16Mprior reported value-5.99M shares-100.0%ATHNAthenahealth, Inc.$64.05Mprior reported value-485.5K shares-100.0%DSGXDescartes Systems Group Inc$42.18M