13F filing recap · Q2 2021

What did ArrowMark Partners buy in Q2 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

$13.29B

Positions

343

Estimated turnover

24.4%

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

CANOCano Health Inc$133.63Mreported value+11.04M shares MNTVMomentive Global Inc$92.77Mreported value+4.40M shares ZIPZiprecruiter, Inc.$81.88Mreported value+3.28M shares GOOSCanada Goose Holdings Inc.$66.84Mreported value+1.53M shares SMARSmartsheet Inc.$61.51Mreported value+850.5K shares TENBTenable Holdings, Inc.$48.97Mreported value+1.18M shares FAFirst Advantage Corp$29.48Mreported value+1.48M shares DBRGDigitalbridge Group, Inc.$24.99Mreported value+3.16M shares LTCHLatch, Inc.$23.87Mreported value+1.95M shares PFFiShares Trust$22.65Mreported value+575.7K shares YOUClear Secure, Inc.$17.98Mreported value+449.5K shares MSPDatto Holding Corp$15.56Mreported value+559.0K shares VERXVertex, Inc.$15.30Mreported value+697.6K shares XMTRXometry, Inc.$13.47Mreported value+627.0K shares LZLegalzoom.com, Inc.$13.24Mreported value+349.7K shares DNAYTelesis Bio Inc.$12.99Mreported value+590.3K shares PRVAPrivia Health Group, Inc.$11.80Mreported value+265.9K shares UNVRUnivar Solutions Inc$9.61Mreported value+394.0K shares VWEVintage Wine Estates Inc$7.56Mreported value+630.0K shares PLABPhotronics, Inc.$7.38Mreported value+559.0K shares ALKTAlkami Technology, Inc.$6.34Mreported value+177.6K shares OWLBlue Owl Capital Inc.$5.17Mreported value+401.3K shares TMCITreace Medical Concepts, Inc.$4.23Mreported value+135.3K shares BWINThe Baldwin Insurance Group, Inc.$2.58Mreported value+96.8K shares LEVGQThe Lion Electric Company$2.53Mreported value+130.0K shares LTCHWLatch, Inc.$2.27Mreported value+648.4K shares BAThe Boeing Company$1.92Mreported value+8.0K shares TKNOAlpha Teknova, Inc.$1.78Mreported value+75.0K shares VSECVse Corporation$1.24Mreported value+25.0K shares VRNTVerint Systems Inc$789.0Kreported value+17.5K shares TGTTarget Corporation$697.0Kreported value+2.9K shares LOWLowe’s Companies, Inc.$582.0Kreported value+3.0K shares VVVValvoline Inc.$403.0Kreported value+12.4K shares AAPAdvance Auto Parts, Inc.$336.0Kreported value+1.6K shares PPLIIac Inc.MIXED CORP ACTION$333.0Kreported value+2.2K shares OSKOshkosh Corporation$299.0Kreported value+2.4K shares

Increased positions

MIMEMimecast Ltd$130.60Mreported value+1.56M shares+172.7%EGHT8x8, Inc.$118.26Mreported value+810.4K shares+23.5%INOVInovalon Holdings Inc$110.95Mreported value+1.42M shares+77.8%QDELQuidelortho Corp$109.23Mreported value+141.7K shares

Reduced positions

SKXSkechers USA Inc$382.57Mreported value-769.5K shares-9.1%ZDZiff Davis, Inc.$335.92Mreported value-209.4K shares-7.9%SBHSally Beauty Holdings, Inc.$330.49Mreported value-2.09M shares-12.3%TWOU2u Inc$308.78Mreported value-97.4K shares

Exited positions

PSPluralsight, Inc.$185.08Mprior reported value-8.28M shares-100.0%JWSJaws Acquisition Corp.$146.94Mprior reported value-11.09M shares-100.0%SVMKUSDSvmk Inc (momentive Global Inc, Formerly Surveymonkey)$42.33Mprior reported value-2.31M shares-100.0%WPF/UFoley Trasimene Acquisition Corp$24.79Mprior reported value