13F filing recap · Q3 2022

What did ArrowMark Partners buy in Q3 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

$8.15B

Positions

328

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

MRTXMirati Therapeutics Inc$31.68Mreported value+453.6K shares DBRGDigitalbridge Group, Inc.$10.21Mreported value+815.8K shares VVVValvoline Inc.$8.71Mreported value+343.8K shares SKINSkinhealth Systems Inc.$8.67Mreported value+735.7K shares TMDXTransmedics Group, Inc.$8.36Mreported value+200.4K shares VNOMViper Energy, Inc.$8.24Mreported value+287.4K shares BLCOBausch & Lomb Corp$7.78Mreported value+507.0K shares NGMSNeogames S.a.$7.38Mreported value+572.2K shares MZTIThe Marzetti Company$5.56Mreported value+37.0K shares HNSTThe Honest Company, Inc.$4.85Mreported value+1.39M shares BROBrown & Brown, Inc.$4.28Mreported value+70.7K shares PETSPetmed Express, Inc.$2.75Mreported value+141.0K shares LYVLive Nation Entertainment, Inc.$2.05Mreported value+27.0K shares ABNBAirbnb, Inc.$1.05Mreported value+10.0K shares GOOGAlphabet Inc.$625.0Kreported value+6.5K shares NOWServicenow, Inc.$378.0Kreported value+1.0K shares BATRALiberty Media Corporation$209.0Kreported value+7.4K shares PRPermian Resources Corporation$102.0Kreported value+15.0K shares

Increased positions

QDELQuidelortho Corp$184.16Mreported value+962.6K shares+59.7%ZDZiff Davis, Inc.$175.34Mreported value+5.6K shares+0.2%STSensata Technologies Holding Plc$175.12Mreported value+462.5K shares+10.9%STESteris Plc$165.28Mreported value+97.7K shares

Reduced positions

RBARb Global, Inc$214.11Mreported value-377.1K shares-9.9%FTDRFrontdoor, Inc.$186.73Mreported value-1.45M shares-13.7%ONOn Semiconductor Corporation$167.76Mreported value-840.5K shares-23.8%SKXSkechers USA Inc$149.20Mreported value-2.04M shares

Exited positions

MNDTMandiant, Inc.$43.23Mprior reported value-1.98M shares-100.0%SSTKShutterstock, Inc.$39.73Mprior reported value-693.2K shares-100.0%MEDPMedpace Holdings, Inc.$35.13Mprior reported value-234.7K shares-100.0%DBRGDigitalbridge Group, Inc.$13.00Mprior reported value-2.66M shares