13F filing recap · Q1 2020

What did ArrowMark Partners buy in Q1 2020?

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

$7.62B

Positions

305

Estimated turnover

25.1%

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

PFFiShares Trust$40.13Mreported value+1.07M shares HQYHealthequity, Inc.$37.77Mreported value+746.7K shares WIXWix.com Ltd.$34.98Mreported value+347.0K shares VCYTVeracyte, Inc.$27.34Mreported value+1.12M shares MIMEMimecast Ltd$13.74Mreported value+389.2K shares UPLDUpland Software, Inc.$12.03Mreported value+448.4K shares PRGOPerrigo Company Plc$10.77Mreported value+224.0K shares EQCEquity Commonwealth$8.70Mreported value+274.3K shares DOCHealthpeak Properties, Inc.$6.49Mreported value+465.6K shares UISUnisys Corp$6.42Mreported value+520.0K shares DLRDigital Realty Trust, Inc.$6.29Mreported value+45.3K shares ACHCAcadia Healthcare Company, Inc.$4.84Mreported value+264.0K shares MHKMohawk Industries, Inc.$4.73Mreported value+62.0K shares WKWorkiva Inc$3.71Mreported value+114.9K shares VRTVertiv Holdings Co$3.33Mreported value+384.4K shares AQUAEvoqua Water Technologies Corp$2.81Mreported value+251.0K shares MPCMarathon Petroleum Corporation$2.77Mreported value+117.1K shares SDGRSchrodinger, Inc.$2.59Mreported value+60.0K shares APTVAptiv Plc$1.97Mreported value+40.0K shares SHOPShopify Inc.$1.88Mreported value+4.5K shares BDTXBlack Diamond Therapeutics, Inc.$1.75Mreported value+70.0K shares UHALU-Haul Holding Company$1.74Mreported value+6.0K shares PASGPassage Bio, Inc.$977.0Kreported value+62.0K shares ZYMEZymeworks Inc.$887.0Kreported value+25.0K shares APAApa Corporation$766.0Kreported value+183.2K shares PZZAPapa John’s International, Inc.$626.0Kreported value+10.0K shares BIPCBrookfield Infrastructure Corporation$608.0Kreported value+18.7K shares PLNTPlanet Fitness, Inc.$584.0Kreported value+12.0K shares MOAltria Group, Inc.$387.0Kreported value+10.0K shares BEAMBeam Therapeutics Inc.$378.0Kreported value+21.0K shares WDAYWorkday, Inc.$342.0Kreported value+2.6K shares VRT WSVertiv Holdings Co$231.0Kreported value+128.1K shares

Increased positions

SKXSkechers USA Inc$229.53Mreported value+2.14M shares+28.4%TNETTrinet Group, Inc.$194.19Mreported value+1.14M shares+28.5%BEATEURBiotelemetry, Inc.$170.44Mreported value+978.3K shares+28.4%SBHSally Beauty Holdings, Inc.$166.48Mreported value+5.27M shares

Reduced positions

LOGMLogmein Inc$214.33Mreported value-2.24M shares-46.6%ZDZiff Davis, Inc.$168.74Mreported value-19.0K shares-0.8%MMSIMerit Medical Systems Inc$153.81Mreported value-361.5K shares-6.8%TNCTennant Co$119.78Mreported value-12.0K shares

Exited positions

PBHPrestige Consumer Healthcare Inc.$75.34Mprior reported value-1.86M shares-100.0%MSMMsc Industrial Direct Co., Inc.$68.66Mprior reported value-874.9K shares-100.0%UAUnder Armour, Inc.$62.74Mprior reported value-3.27M shares-100.0%PRLBProto Labs, Inc.$60.05Mprior reported value