13F filing recap · Q2 2022

What did ArrowMark Partners buy in Q2 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

$8.74B

Positions

325

Estimated turnover

27.6%

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

QDELQuidelortho CorpMIXED CORP ACTION$156.82Mreported value+1.61M shares TFXTeleflex Incorporated$52.14Mreported value+212.1K shares DTDynatrace, Inc.$41.34Mreported value+1.05M shares MEDPMedpace Holdings, Inc.$35.13Mreported value+234.7K shares OKTAOkta, Inc.$33.73Mreported value+373.1K shares DOCSDoximity, Inc.$26.53Mreported value+761.9K shares FNDFloor & Decor Holdings, Inc.$22.50Mreported value+357.4K shares STVNStevanato Group S.p.a.$21.73Mreported value+1.37M shares CBZCbiz, Inc.$14.74Mreported value+368.9K shares FIBKFirst Interstate Bancsystem, Inc.$11.62Mreported value+305.0K shares EQCEquity Commonwealth$10.53Mreported value+382.6K shares SILKSilk Road Medical, Inc.$9.45Mreported value+259.6K shares MIRMirion Technologies, Inc.$9.10Mreported value+1.58M shares KAIKadant Inc$8.98Mreported value+49.2K shares PRGOPerrigo Company Plc$8.84Mreported value+218.0K shares ZMZoom Communications, Inc.$8.10Mreported value+75.0K shares AZPNAspen Technology Inc$6.56Mreported value+35.7K shares FPIFarmland Partners Inc.$4.49Mreported value+325.0K shares WDAYWorkday, Inc.$950.0Kreported value+6.8K shares THSTreehouse Foods Inc$836.0Kreported value+20.0K shares IVVDInvivyd, Inc.$747.0Kreported value+227.7K shares CSCredit Suisse Group AG$94.0Kreported value+16.6K shares STYWQStarry Group Holdings Inc$12.0Kreported value+29.7K shares

Increased positions

FTDRFrontdoor, Inc.$255.40Mreported value+1.06M shares+11.1%ZDZiff Davis, Inc.$190.41Mreported value+168.3K shares+7.1%ONOn Semiconductor Corporation$177.70Mreported value+413.5K shares+13.3%STSensata Technologies Holding Plc$174.94Mreported value+125.9K shares

Reduced positions

RBARb Global, Inc$247.48Mreported value-135.9K shares-3.4%SKXSkechers USA Inc$240.01Mreported value-828.5K shares-10.9%STESteris Plc$184.78Mreported value-83.7K shares-8.5%SBHSally Beauty Holdings, Inc.$168.46Mreported value-940.9K shares

Exited positions

QDELQuidelortho CorpMIXED CORP ACTION$168.15Mprior reported value-1.50M shares-100.0%MIMEMimecast Ltd$132.23Mprior reported value-1.66M shares-100.0%ABMAbm Industries Incorporated$81.85Mprior reported value-1.78M shares-100.0%NEWRNew Relic Inc$81.39M