13F filing recap · Q2 2023

What did ArrowMark Partners buy in Q2 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

$9.11B

Positions

302

Estimated turnover

27.0%

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

RBARb Global, Inc$269.90Mreported value+4.50M shares EYENational Vision Holdings, Inc.$53.98Mreported value+2.22M shares BJBj’s Wholesale Club Holdings, Inc.$34.06Mreported value+540.5K shares ABCLAbcellera Biologics Inc.$26.52Mreported value+4.11M shares ATMUAtmus Filtration Technologies Inc.$12.23Mreported value+557.1K shares SVVSavers Value Village, Inc.$7.70Mreported value+325.0K shares CWANClearwater Analytics Holdings, Inc.$6.71Mreported value+422.8K shares DHDefinitive Healthcare Corp.$5.23Mreported value+475.3K shares PLRXPliant Therapeutics, Inc.$5.10Mreported value+281.2K shares ANGIAngi Inc.$4.23Mreported value+1.28M shares CLVTClarivate Plc$4.20Mreported value+441.0K shares IMGNImmunogen Inc$3.10Mreported value+164.5K shares SAMThe Boston Beer Company, Inc.$3.08Mreported value+10.0K shares ZNTLZentalis Pharmaceuticals, Inc.$2.47Mreported value+87.6K shares ROIVRoivant Sciences Ltd.$927.4Kreported value+92.0K shares CPCanadian Pacific Kansas City Ltd/cn$869.3Kreported value+10.8K shares WSCWillscot Holdings Corporation$530.5Kreported value+11.1K shares MLTXMoonlake Immunotherapeutics$510.0Kreported value+10.0K shares

Increased positions

ALITAlight, Inc.$256.57Mreported value+4.19M shares+17.8%ZDZiff Davis, Inc.$210.49Mreported value+404.9K shares+15.6%STSensata Technologies Holding Plc$197.24Mreported value+425.0K shares+10.7%TRMBTrimble Inc.$182.12Mreported value+366.6K shares

Reduced positions

QDELQuidelortho Corp$267.35Mreported value-56.0K shares-1.7%ACVAAcv Auctions Inc.$231.41Mreported value-3.00M shares-18.3%STESteris Plc$220.26Mreported value-84.9K shares-8.0%CARGCargurus, Inc.$206.64Mreported value-216.1K shares

Exited positions

RBARb Global, Inc$244.87Mprior reported value-4.35M shares-100.0%MNTVMomentive Global Inc$88.68Mprior reported value-9.51M shares-100.0%XM1USDQualtrics International Inc$57.27Mprior reported value-3.21M shares-100.0%CTLTCatalent Inc$43.32Mprior reported value-659.2K shares