13F filing recap · Q1 2021

What did ArrowMark Partners buy in Q1 2021?

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

$13.37B

Positions

345

Estimated turnover

23.9%

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

TLISTalis Biomedical Corp$77.13Mreported value+6.00M shares HSICHenry Schein, Inc.$76.08Mreported value+1.10M shares UAUnder Armour, Inc.$53.59Mreported value+2.90M shares INOVInovalon Holdings Inc$52.69Mreported value+1.83M shares NEXI1EURNeximmune, Inc.$49.47Mreported value+2.59M shares PARAParamount Global$31.65Mreported value+701.8K shares ACVAAcv Auctions Inc.$30.10Mreported value+869.8K shares TILInstil Bio, Inc.$26.95Mreported value+1.07M shares DRVNDriven Brands Holdings Inc.$22.27Mreported value+876.1K shares DOCNDigitalocean Holdings, Inc.$16.85Mreported value+400.0K shares WARRWarrior Technologies Acquisition Company$14.77Mreported value+1.49M shares DBDDiebold Nixdorf, Incorporated$14.29Mreported value+1.01M shares TDSTelephone and Data Systems, Inc.$14.03Mreported value+611.0K shares TDUPThredup Inc.$14.00Mreported value+600.0K shares FSRXUFinserv Acquisition Corp. II$13.77Mreported value+1.38M shares TSIBUTishman Speyer Innovation Corp. II$12.89Mreported value+1.29M shares JNPRJuniper Networks, Inc.$12.26Mreported value+484.0K shares INNVInnovage Holding Corp.$12.18Mreported value+472.4K shares ITMRItamar Medical Ltd.$12.06Mreported value+503.8K shares EQCEquity Commonwealth$10.86Mreported value+390.5K shares OLNOlin Corp$10.71Mreported value+282.0K shares NWNNorthwest Natural Holding Company$10.24Mreported value+189.8K shares APAApa CorporationMIXED CORP ACTION$10.04Mreported value+561.0K shares BNYThe Bank of New York Mellon Corporation$9.69Mreported value+205.0K shares RILYBrc Group Holdings, Inc.$8.91Mreported value+158.0K shares BGSXBuild Acquisition Corp.$8.31Mreported value+842.2K shares DBVTDbv Technologies S.a.$7.73Mreported value+1.45M shares WPFFoley Trasimene Acquisition Corp$7.32Mreported value+728.5K shares CGNTCognyte Software Ltd.$6.51Mreported value+234.0K shares CPNGCoupang, Inc.$6.31Mreported value+127.9K shares SRGASurgalign Holdings, Inc.$5.74Mreported value+2.63M shares BSPEBespoke Capital Acquisition Corp$3.41Mreported value+342.0K shares GWWW.w. Grainger, Inc.$3.01Mreported value+7.5K shares ENPCExecutive Network Partnering Corporation$2.92Mreported value+300.0K shares VRTVertiv Holdings Co$2.56Mreported value+128.1K shares NGMUSDNgm Biopharmaceuticals, Inc.$2.42Mreported value+83.3K shares NGANorthern Genesis Acquisition Corp$2.12Mreported value+130.0K shares NGAB.UNorthern Genesis Acquisition Corp. II$2.05Mreported value+200.0K shares G9440B123Vickers Vantage Corp. I$2.02Mreported value+200.0K shares SPLKSplunk Inc.$1.63Mreported value+12.0K shares RBLXRoblox Corporation$926.0Kreported value+14.3K shares ACVVirtus Diversified Income & Convertible Fund$507.0Kreported value+16.1K shares BATRALiberty Media Corporation$219.0Kreported value+7.7K shares LEVILevi Strauss & Co.$200.0Kreported value+8.4K shares ENPC/WSExecutive Network Partnering Corporation$63.0Kreported value+75.0K shares

Increased positions

SKXSkechers USA Inc$352.32Mreported value+135.4K shares+1.6%RBARb Global, Inc$316.89Mreported value+1.06M shares+24.2%MATXMatson, Inc.$288.46Mreported value+474.4K shares+12.3%TWOU2u Inc$287.02Mreported value+1.50M shares

Reduced positions

SBHSally Beauty Holdings, Inc.$343.52Mreported value-3.63M shares-17.6%ZDZiff Davis, Inc.$317.81Mreported value-329.1K shares-11.0%ONOn Semiconductor Corporation$292.57Mreported value-650.0K shares-8.5%MMSIMerit Medical Systems Inc$257.41Mreported value-225.2K shares

Exited positions

BEATEURBiotelemetry, Inc.$283.10Mprior reported value-3.93M shares-100.0%OTRKOntrak, Inc.$63.26Mprior reported value-1.02M shares-100.0%SSNCSS&C Technologies Holdings, Inc.$52.72Mprior reported value-724.7K shares-100.0%PFFiShares Trust$22.17Mprior reported value-575.7K shares