13F filing recap · Q3 2020
What did ArrowMark Partners buy in Q3 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
$10.49B
Positions
334
Estimated turnover
25.6%
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
DKNGDraftkings Inc.$173.27Mreported value+2.94M sharesTOCAEURForte Biosciences, Inc.$142.46Mreported value+2.94M sharesGNRCGenerac Holdings Inc.$114.46Mreported value+591.1K sharesOMCLOmnicell, Inc.$105.33Mreported value+1.41M sharesCMPRCimpress Plc$81.36Mreported value+1.08M sharesOTRKOntrak, Inc.$51.70Mreported value+861.6K sharesWIXWix.com Ltd.$36.13Mreported value+141.8K sharesKNSAKiniksa Pharmaceuticals International, Plc$17.76Mreported value+1.16M sharesMIMEMimecast Ltd$16.49Mreported value+351.5K sharesONTOnterris, Inc.$16.16Mreported value+678.4K sharesRLAYRelay Therapeutics, Inc.$14.69Mreported value+345.0K sharesBEPCBrookfield Renewable Corporation$14.27Mreported value+243.5K sharesPMVPPmv Pharmaceuticals, Inc.$14.20Mreported value+400.0K sharesSUMOSumo Logic Inc$12.62Mreported value+578.9K sharesSPBSpectrum Brands Holdings, Inc.$12.56Mreported value+219.7K sharesPRPLPurple Innovation, Inc.$12.08Mreported value+485.9K sharesMTCRMetacrine, Inc.$10.59Mreported value+1.04M sharesINBXInhibrx Biosciences, Inc.$8.99Mreported value+499.7K sharesFHNFirst Horizon Corp$8.03Mreported value+851.0K sharesBIPBrookfield Infrastructure Partners L.p.$8.01Mreported value+168.2K sharesTSHATaysha Gene Therapies, Inc.$7.32Mreported value+326.9K sharesSTCStewart Information Services Corp$7.13Mreported value+163.0K sharesIBPInstalled Building Products, Inc.$6.94Mreported value+68.2K sharesAPGApi Group Corporation$6.05Mreported value+425.0K sharesCHNGChange Healthcare Inc.$5.53Mreported value+381.0K sharesAXSAxis Capital Holdings Limited$5.07Mreported value+115.0K sharesENPCExecutive Network Partnering Corporation$5.05Mreported value+200.0K sharesHLIOHelios Technologies, Inc.$4.82Mreported value+132.5K sharesMNROMonro, Inc.$4.82Mreported value+118.7K sharesRNLXUSDRenalytix Plc$4.80Mreported value+393.5K sharesSGHPenguin Solutions, Inc.$4.65Mreported value+170.0K sharesNTSTNetstreit Corp.$4.57Mreported value+250.0K sharesIACIac Inc.MIXED CORP ACTION$4.21Mreported value+35.2K sharesDYNDyne Therapeutics, Inc.$4.04Mreported value+200.0K sharesLBTYALiberty Global Ltd.$3.88Mreported value+184.5K sharesAPTVAptiv Plc$3.67Mreported value+40.0K sharesALVRAllovir, Inc.$3.44Mreported value+125.0K sharesNGANorthern Genesis Acquisition Corp$3.25Mreported value+325.0K sharesAMSCAmerican Superconductor Corporation$3.19Mreported value+220.0K sharesHLHecla Mining Company$2.62Mreported value+515.0K sharesPANWPalo Alto Networks, Inc$2.45Mreported value+10.0K sharesXECCimarex Energy Co$2.29Mreported value+94.0K sharesBALLBall Corporation$2.08Mreported value+25.0K sharesVRSKVerisk Analytics, Inc.$1.94Mreported value+10.5K sharesIPIIntrepid Potash, Inc.MIXED CORP ACTION$1.82Mreported value+215.5K sharesMAMastercard Inc$1.79Mreported value+5.3K sharesANNXAnnexon, Inc.$1.78Mreported value+58.8K sharesINFOIhs Markit Ltd.$1.08Mreported value+13.8K sharesBPYBrookfield Property Partners L.p.$723.0Kreported value+60.1K sharesMTCHMatch Group, Inc.MIXED CORP ACTION$524.0Kreported value+4.7K sharesJHGJanus Henderson Group Plc$512.0Kreported value+23.6K sharesESGREnstar Group Limited$412.0Kreported value+2.5K sharesDNBDun & Bradstreet Holdings, Inc.$384.0Kreported value+15.0K sharesHOGHarley-Davidson, Inc.$299.0Kreported value+12.2K sharesQADBQad Inc.$234.0Kreported value+7.0K sharesJDJd.com, Inc.$225.0Kreported value+2.9K sharesARESAres Management Corporation$202.0Kreported value+5.0K sharesBANXARROWMARK FINANCIAL CORP$197.0Kreported value+10.1K shares