13F filing recap · Q4 2021

What did ArrowMark Partners buy in Q4 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

$12.41B

Positions

334

Estimated turnover

48.1%

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

ZENZendesk, Inc.$155.89Mreported value+1.49M shares GFSGlobalfoundries Inc.$146.24Mreported value+2.25M shares KNBEKnowbe4, Inc.$61.62Mreported value+2.69M shares CCSIConsensus Cloud Solutions, Inc.$59.96Mreported value+1.04M shares MNDTMandiant, Inc.$52.99Mreported value+3.02M shares PLANAnaplan, Inc.$50.96Mreported value+1.11M shares FTCHFarfetch Limited$42.14Mreported value+1.26M shares RPCRidgepost Capital, Inc.$14.08Mreported value+1.01M shares SRIStoneridge, Inc.$12.91Mreported value+653.9K shares FNAParagon 28 Inc$11.59Mreported value+655.0K shares WEAVWeave Communications, Inc.$11.29Mreported value+743.8K shares MFGPMicro Focus International Plc$11.07Mreported value+1.99M shares CARSCars.com Inc.$9.81Mreported value+610.0K shares LUCKLucky Strike Entertainment Corporation$8.45Mreported value+937.0K shares CTOSCustom Truck One Source, Inc.$7.80Mreported value+975.0K shares SONXSonendo, Inc.$7.65Mreported value+1.37M shares CTRACoterra Energy Inc.$6.43Mreported value+338.6K shares PCYOPure Cycle Corporation$6.42Mreported value+439.5K shares COTYCoty Inc.$6.30Mreported value+600.0K shares PDFSPdf Solutions Inc$3.91Mreported value+123.0K shares LWLamb Weston Holdings, Inc.$3.80Mreported value+60.0K shares PATHUipath, Inc.$2.59Mreported value+60.0K shares DOLEDole Plc$2.53Mreported value+189.9K shares AMCXAmc Global Media Inc.$2.24Mreported value+65.1K shares QCOMQualcomm Inc/de$2.19Mreported value+12.0K shares WSCWillscot Holdings Corporation$2.04Mreported value+49.9K shares RVLPRvl Pharmaceuticals Plc$1.08Mreported value+1.00M shares FMACFirstmark Horizon Acquisition Corp.$998.0Kreported value+100.9K shares FMACUFirstmark Horizon Acquisition Corp.$909.0Kreported value+89.1K shares CPCanadian Pacific Kansas City Ltd/cn$774.0Kreported value+10.8K shares

Increased positions

SKXSkechers USA Inc$314.01Mreported value+43.4K shares+0.6%FTDRFrontdoor, Inc.$262.39Mreported value+2.62M shares+57.9%HBIHanesbrands Inc$199.72Mreported value+169.4K shares+1.4%ACVAAcv Auctions Inc.$181.86Mreported value+4.05M shares

Reduced positions

MATXMatson, Inc.$307.91Mreported value-928.6K shares-21.4%STESteris Plc$300.36Mreported value-81.2K shares-6.2%SBHSally Beauty Holdings, Inc.$283.12Mreported value-69.8K shares-0.5%TNETTrinet Group, Inc.$269.16Mreported value-344.3K shares

Exited positions

INOVInovalon Holdings Inc$124.80Mprior reported value-3.10M shares-100.0%NUANNuance Communications Inc$108.82Mprior reported value-1.98M shares-100.0%RVNCRevance Therapeutics Inc$78.19Mprior reported value-2.81M shares-100.0%PRPLPurple Innovation, Inc.$73.48Mprior reported value