13F filing recap · Q1 2022

What did ArrowMark Partners buy in Q1 2022?

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

$11.40B

Positions

342

Estimated turnover

22.0%

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

STRYQStarry Group Holdings Inc$119.00Mreported value+14.41M shares CERTCertara, Inc.$62.53Mreported value+2.91M shares MNDYMonday.com Ltd.$58.69Mreported value+371.3K shares DOCUDocusign, Inc.$55.85Mreported value+521.4K shares CHDNChurchill Downs Inc$43.53Mreported value+196.3K shares MASIMasimo Corp$42.32Mreported value+290.8K shares TTCThe Toro Company$39.93Mreported value+467.0K shares EVAEnviva Inc.$25.28Mreported value+319.4K shares AZPNAspen Technology Inc$12.49Mreported value+75.5K shares APPSDigital Turbine, Inc.$9.61Mreported value+219.3K shares BKIBlack Knight Inc$8.28Mreported value+142.8K shares ALEAllete Inc$7.03Mreported value+105.0K shares APOApollo Global Management, Inc.$7.02Mreported value+113.3K shares RDNWRidenow Group, Inc.$6.67Mreported value+195.0K shares POSHPoshmark Inc$6.60Mreported value+521.5K shares FCNCAFirst Citizens Bancshares Inc /de/$4.66Mreported value+7.0K shares MAXRMaxar Technologies Inc$3.16Mreported value+80.0K shares CSGPCostar Group, Inc.$3.15Mreported value+47.3K shares HPEHewlett Packard Enterprise Company$1.67Mreported value+100.0K shares AVAHAveanna Healthcare Holdings Inc.$1.56Mreported value+459.0K shares SKYHSky Harbour Group Corp$1.43Mreported value+95.6K shares ALCAlcon Inc.$793.0Kreported value+10.0K shares AREAlexandria Real Estate Equities, Inc.$407.0Kreported value+2.0K shares SPGIS&P Global Inc.$399.0Kreported value+973 shares JNJJohnson & Johnson$323.0Kreported value+1.8K shares RIVNRivian Automotive, Inc.$299.0Kreported value+5.9K shares KYNKayne Anderson Energy Infrastructure Fund, Inc.$125.0Kreported value+13.5K shares SKYH-WTSky Harbour Group Corp$86.0Kreported value+56.9K shares

Increased positions

SKXSkechers USA Inc$308.72Mreported value+338.9K shares+4.7%FTDRFrontdoor, Inc.$284.98Mreported value+2.39M shares+33.3%RBARb Global, Inc$232.57Mreported value+240.1K shares+6.5%ZDZiff Davis, Inc.$230.97Mreported value+48.6K shares

Reduced positions

MATXMatson, Inc.$300.78Mreported value-926.4K shares-27.1%STESteris Plc$236.94Mreported value-253.9K shares-20.6%SBHSally Beauty Holdings, Inc.$235.60Mreported value-263.7K shares-1.7%STSensata Technologies Holding Plc$208.94Mreported value-92.1K shares

Exited positions

KODKodiak Sciences Inc.$77.13Mprior reported value-909.7K shares-100.0%PRVAPrivia Health Group, Inc.$70.28Mprior reported value-2.72M shares-100.0%XMTRXometry, Inc.$24.24Mprior reported value-472.9K shares-100.0%FHNFirst Horizon Corp$18.39Mprior reported value-1.13M shares