13F filing recap · Q3 2021

What did ArrowMark Partners buy in Q3 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

$12.78B

Positions

356

Estimated turnover

21.0%

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

IVVDInvivyd, Inc.$117.13Mreported value+2.77M shares NABLN-Able, Inc.$68.02Mreported value+5.48M shares SWISolarwinds Corporation$46.48Mreported value+2.78M shares SRADSportradar Group AG$45.26Mreported value+2.00M shares STERSterling Check Corp.$40.21Mreported value+1.55M shares DNAGinkgo Bioworks Holdings, Inc.$34.77Mreported value+3.00M shares RKLBRocket Lab Corp$32.26Mreported value+2.00M shares ALITAlight, Inc.$32.20Mreported value+2.80M shares GEGeneral Electric Company$26.28Mreported value+255.1K shares ABSIAbsci Corp$21.63Mreported value+1.86M shares TPBTurning Point Brands, Inc.$21.20Mreported value+443.9K shares MXCTMaxcyte, Inc.$14.38Mreported value+1.18M shares DICEDice Therapeutics Inc$13.44Mreported value+410.4K shares FORGForgerock, Inc.$11.68Mreported value+300.0K shares BYRNByrna Technologies Inc.$11.27Mreported value+515.6K shares RELYRemitly Global, Inc.$10.99Mreported value+299.6K shares ERASErasca, Inc.$10.11Mreported value+476.2K shares DHDefinitive Healthcare Corp.$9.74Mreported value+227.5K shares RSVRReservoir Media, Inc.$9.62Mreported value+1.06M shares SIISprott Inc.$8.86Mreported value+241.4K shares TAPMolson Coors Beverage Co$8.72Mreported value+188.0K shares BROSDutch Bros Inc.$8.33Mreported value+192.4K shares RYANRyan Specialty Holdings, Inc.$7.68Mreported value+226.7K shares PARPar Technology Corporation$6.73Mreported value+109.4K shares MGMMgm Resorts International$6.69Mreported value+155.0K shares CRCCalifornia Resources Corp$5.33Mreported value+130.0K shares FSRXFinserv Acquisition Corp. II$3.97Mreported value+408.3K shares CCJCameco Corporation$3.80Mreported value+175.0K shares CRBUCaribou Biosciences, Inc.$2.98Mreported value+125.0K shares TSIBTishman Speyer Innovation Corp. II$2.94Mreported value+300.0K shares SGHTSight Sciences, Inc.$2.30Mreported value+101.4K shares ALIT.WSAlight, Inc.$1.96Mreported value+640.9K shares LVSLas Vegas Sands Corp$1.87Mreported value+51.2K shares YSACYellowstone Acquisition Co$1.51Mreported value+148.6K shares BNTBrookfield Wealth Solutions Ltd.$254.0Kreported value+4.6K shares SWCHSwitch Inc$238.0Kreported value+9.4K shares FSRXWFinserv Acquisition Corp. II$91.0Kreported value+102.1K shares YSGLYellowstone Acquisition Co$69.0Kreported value+74.3K shares TSIBWTishman Speyer Innovation Corp. II$50.0Kreported value+60.0K shares

Increased positions

MATXMatson, Inc.$350.98Mreported value+26.5K shares+0.6%ONOn Semiconductor Corporation$316.98Mreported value+215.7K shares+3.2%SBHSally Beauty Holdings, Inc.$259.60Mreported value+432.1K shares+2.9%RBARb Global, Inc$256.99Mreported value+112.7K shares

Reduced positions

ZDZiff Davis, Inc.$326.24Mreported value-54.2K shares-2.2%SKXSkechers USA Inc$302.92Mreported value-485.6K shares-6.3%TNETTrinet Group, Inc.$299.80Mreported value-154.9K shares-4.7%STESteris Plc$268.66Mreported value-7.8K shares

Exited positions

PFPTProofpoint Inc$192.71Mprior reported value-1.11M shares-100.0%SWISolarwinds Corporation$93.94Mprior reported value-5.56M shares-100.0%ITGartner, Inc.$90.62Mprior reported value-374.2K shares-100.0%WIXWix.com Ltd.$84.61Mprior reported value-291.5K shares