13F filing recap · Q1 2023

What did ArrowMark Partners buy in Q1 2023?

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

$8.80B

Positions

305

Estimated turnover

27.1%

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

HALOHalozyme Therapeutics, Inc.$44.17Mreported value+1.16M shares CTLTCatalent Inc$43.32Mreported value+659.2K shares AITApplied Industrial Technologies, Inc.$35.14Mreported value+247.2K shares EVRIEveri Holdings Inc$17.16Mreported value+1.00M shares SCHWSchwab Charles Corp$14.03Mreported value+267.8K shares IRDMIridium Communications Inc.$12.00Mreported value+193.7K shares MEDPMedpace Holdings, Inc.$10.08Mreported value+53.6K shares HIHillenbrand Inc$7.22Mreported value+152.0K shares EFTTechtarget, Inc.$7.14Mreported value+197.5K shares HEHawaiian Electric Industries, Inc.$6.57Mreported value+171.0K shares SSNCSS&C Technologies Holdings, Inc.$6.41Mreported value+113.5K shares CCKCrown Holdings, Inc.$6.12Mreported value+74.0K shares JKHYJack Henry & Associates, Inc.$5.40Mreported value+35.9K shares BELFBBel Fuse Inc /nj$4.83Mreported value+128.5K shares SYNHSyneos Health Inc$4.81Mreported value+135.0K shares WSTWest Pharmaceutical Services, Inc.$4.57Mreported value+13.2K shares RIVNRivian Automotive, Inc.$3.70Mreported value+239.2K shares UVEUniversal Insurance Holdings, Inc.$3.39Mreported value+186.0K shares NVTSNavitas Semiconductor Corporation$3.09Mreported value+423.0K shares CBRLCracker Barrel Old Country Store, Inc.$2.95Mreported value+26.0K shares RAMPLiveramp Holdings, Inc.$2.94Mreported value+134.0K shares IBKRInteractive Brokers Group, Inc.$2.25Mreported value+27.2K shares BMEABiomea Fusion, Inc.$2.23Mreported value+72.0K shares LHLabcorp Holdings Inc.$1.19Mreported value+5.2K shares GPCRStructure Therapeutics Inc.$1.19Mreported value+50.0K shares POOLPool Corporation$1.03Mreported value+3.0K shares MLYSMineralys Therapeutics, Inc.$978.8Kreported value+62.5K shares SGENSeagen Inc$354.3Kreported value+1.8K shares PPLIIac Inc.$220.0Kreported value+4.3K shares

Increased positions

QDELQuidelortho Corp$292.43Mreported value+353.6K shares+12.1%RBARb Global, Inc$244.87Mreported value+43.1K shares+1.0%MMSIMerit Medical Systems Inc$216.55Mreported value+411.1K shares+16.3%STESteris Plc$203.50Mreported value+318.9K shares

Reduced positions

ALITAlight, Inc.$217.17Mreported value-2.68M shares-10.2%ACVAAcv Auctions Inc.$211.74Mreported value-1.74M shares-9.6%STSensata Technologies Holding Plc$198.03Mreported value-288.2K shares-6.8%SKXSkechers USA Inc$167.21Mreported value-813.6K shares

Exited positions

DOCUDocusign, Inc.$54.73Mprior reported value-987.5K shares-100.0%CRICarter'S, Inc.$54.36Mprior reported value-728.5K shares-100.0%CHRWC.h. Robinson Worldwide, Inc.$44.24Mprior reported value-483.2K shares-100.0%ALBOAlbireo Pharma Inc$17.00Mprior reported value-786.7K shares