13F filing recap · Q2 2019

What did ArrowMark Partners buy in Q2 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

$10.40B

Positions

308

Estimated turnover

20.9%

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

PACKRanpak Holdings Corp.$27.51Mreported value+3.11M shares CHWYChewy, Inc.$18.15Mreported value+518.5K shares ECHOEcho Global Logistics Inc$16.01Mreported value+767.1K shares VCRAVocera Communications Inc$15.03Mreported value+471.0K shares SEICSei Investments Company$11.00Mreported value+196.0K shares TUFNTufin Software Technologies Ltd.$9.82Mreported value+379.1K shares THSTreehouse Foods Inc$7.84Mreported value+145.0K shares ADPTAdaptive Biotechnologies Corporation$7.25Mreported value+150.0K shares PLCEThe Children’s Place, Inc.$7.15Mreported value+75.0K shares CSCredit Suisse Group AG$6.20Mreported value+518.0K shares TMDXTransmedics Group, Inc.$5.75Mreported value+198.2K shares DBIDesigner Brands Inc.$4.96Mreported value+259.0K shares BCELUSDAtreca, Inc.$4.24Mreported value+225.0K shares MRNAModerna, Inc.$3.85Mreported value+263.2K shares NINENine Energy Service, Inc.$3.22Mreported value+186.0K shares REALThe Realreal, Inc.$2.89Mreported value+100.0K shares TPTXTurning Point Therapeutics, Inc.$2.44Mreported value+60.0K shares 51476X204Landcadia Holdings Ii, Inc.$2.00Mreported value+200.0K shares PACK.WSRanpak Holdings Corp.$1.96Mreported value+1.56M shares IOVAIovance Biotherapeutics Inc$1.91Mreported value+77.9K shares PINSPinterest, Inc.$1.68Mreported value+61.6K shares SILKSilk Road Medical, Inc.$1.49Mreported value+30.8K shares BBIOBridgebio Pharma, Inc.$809.0Kreported value+30.0K shares NXTCEURNextcure, Inc.$749.0Kreported value+50.0K shares CRMSalesforce, Inc.$637.0Kreported value+4.2K shares WORKSlack Technologies Inc$627.0Kreported value+16.7K shares XYZBlock, Inc.$421.0Kreported value+5.8K shares

Increased positions

LOGMLogmein Inc$301.20Mreported value+643.1K shares+18.7%CLHClean Harbors, Inc$246.24Mreported value+151.5K shares+4.6%STSensata Technologies Holding Plc$195.96Mreported value+232.7K shares+6.2%SBHSally Beauty Holdings, Inc.$189.05Mreported value+2.72M shares

Reduced positions

SKXSkechers USA Inc$288.92Mreported value-454.1K shares-4.7%LOPEGrand Canyon Education, Inc.$219.90Mreported value-798.5K shares-29.8%KEXKirby Corporation$173.20Mreported value-525.9K shares-19.3%JBTMJbt Marel Corporation$162.01Mreported value-356.4K shares

Exited positions

CYBRCyberark Software Ltd.$70.24Mprior reported value-590.0K shares-100.0%HQYHealthequity, Inc.$47.00Mprior reported value-635.3K shares-100.0%NSANational Storage Affiliates Trust$46.82Mprior reported value-1.64M shares-100.0%OMAD.UOne Madison Corp$33.83Mprior reported value