13F filing recap · Q4 2020

What did ArrowMark Partners buy in Q4 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

$12.91B

Positions

333

Estimated turnover

27.0%

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

JWSJaws Acquisition Corp.$141.55Mreported value+10.56M shares SHCSotera Health Co$66.31Mreported value+2.42M shares ALLKGUSDAllakos Inc.$46.53Mreported value+332.4K shares FDMT4d Molecular Therapeutics, Inc.$44.09Mreported value+1.06M shares LUNGPulmonx Corporation$33.82Mreported value+490.1K shares TSIAUTs Innovation Acquisitions Corp.$22.29Mreported value+2.11M shares SFTShift Technologies, Inc.$20.37Mreported value+2.46M shares ALGMAllegro Microsystems, Inc.$19.84Mreported value+744.0K shares BERYBerry Global Group Inc$14.52Mreported value+258.5K shares OLMAOlema Pharmaceuticals, Inc.$12.18Mreported value+253.4K shares EVAUSDEnviva Partners LP$12.03Mreported value+264.8K shares CNHCnh Industrial N.v.$11.94Mreported value+930.0K shares LBRDKLiberty Broadband Corporation$9.77Mreported value+61.7K shares NGMSNeogames S.a.$8.44Mreported value+222.2K shares CVACovanta Holding Corp$8.32Mreported value+634.0K shares CCCCC4 Therapeutics, Inc.$8.25Mreported value+249.1K shares ALEXAlexander & Baldwin Inc$7.30Mreported value+425.0K shares SABRSabre Corporation$7.02Mreported value+584.0K shares CMAComerica Inc$6.26Mreported value+112.0K shares CERTCertara, Inc.$5.76Mreported value+170.8K shares YSACUYellowstone Acquisition Co$5.33Mreported value+500.0K shares NVTAInvitae Corp$3.76Mreported value+90.0K shares JWNNordstrom Inc$3.75Mreported value+120.0K shares BTWNUBridgetown Holdings Ltd$3.40Mreported value+200.0K shares SPRUSpruce Power Holding Corporation$3.20Mreported value+135.0K shares AEGNAegion Corp$3.13Mreported value+165.0K shares SPRBSpruce Biosciences, Inc.$3.11Mreported value+128.0K shares NCSMNcs Multistage Holdings, Inc.MIXED CORP ACTION$2.29Mreported value+101.8K shares UFSDomtar Corp$1.96Mreported value+62.0K shares LYVLive Nation Entertainment, Inc.$1.84Mreported value+25.0K shares MCFEMcafee Corp$918.0Kreported value+55.0K shares EBCEastern Bankshares, Inc.$271.0Kreported value+16.6K shares CSGPCostar Group, Inc.$208.0Kreported value+225 shares

Increased positions

RBARb Global, Inc$303.00Mreported value+6.3K shares+0.1%SKXSkechers USA Inc$298.72Mreported value+255.4K shares+3.2%ZDZiff Davis, Inc.$291.18Mreported value+215.8K shares+7.8%SBHSally Beauty Holdings, Inc.$269.90Mreported value+885.9K shares

Reduced positions

BEATEURBiotelemetry, Inc.$283.10Mreported value-534.5K shares-12.0%TNETTrinet Group, Inc.$271.50Mreported value-1.13M shares-25.1%ONOn Semiconductor Corporation$251.41Mreported value-1.88M shares-19.6%HBIHanesbrands Inc$223.75Mreported value-1.67M shares

Exited positions

IMMUImmunomedics Inc$216.15Mprior reported value-2.54M shares-100.0%DKNGDraftkings Inc.$173.27Mprior reported value-2.94M shares-100.0%CNKCinemark Holdings, Inc.$30.34Mprior reported value-3.03M shares-100.0%INWKInnerworkings Inc$21.51Mprior reported value-7.19M shares