13F filing recap · Q3 2023

What did ArrowMark Partners buy in Q3 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

$8.22B

Positions

307

Estimated turnover

19.5%

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

TNDMTandem Diabetes Care, Inc.$33.89Mreported value+1.63M shares CWCurtiss-Wright Corporation$29.76Mreported value+152.1K shares MASIMasimo Corp$26.55Mreported value+302.9K shares BWXTBwx Technologies, Inc.$9.31Mreported value+124.2K shares LHXL3harris Technologies, Inc.$8.71Mreported value+50.0K shares KNXKnight-Swift Transportation Holdings Inc.$8.38Mreported value+167.1K shares ONTOnterris, Inc.$8.19Mreported value+279.8K shares NPKINpk International Inc.$7.29Mreported value+1.05M shares HAYWHayward Holdings, Inc.$7.25Mreported value+514.0K shares AVYAvery Dennison Corporation$7.07Mreported value+38.7K shares FLTFleetcor Technologies, Inc.$6.89Mreported value+27.0K shares SEATVivid Seats Inc.$5.69Mreported value+886.3K shares AMPLAmplitude, Inc.$5.57Mreported value+481.4K shares LSXMKLiberty Media Corporation$4.76Mreported value+187.0K shares FWONKLiberty Media CorporationCORP ACTION$4.68Mreported value+75.1K shares ADEAAdeia Inc.$4.00Mreported value+375.0K shares PRCTProcept Biorobotics Corporation$3.66Mreported value+111.6K shares CRD-ACrawford & Company$3.35Mreported value+358.5K shares LBTYALiberty Global Ltd.$3.10Mreported value+181.2K shares VSECVse Corporation$3.03Mreported value+60.0K shares IMVTImmunovant, Inc.$2.82Mreported value+73.5K shares LSXMALiberty Media Corporation$2.74Mreported value+107.5K shares CBAYUSDCymabay Therapeutics Inc$2.67Mreported value+179.4K shares BBIOBridgebio Pharma, Inc.$2.61Mreported value+110.0K shares NRIXNurix Therapeutics, Inc.$2.47Mreported value+314.8K shares RYZBRayzebio Inc$2.47Mreported value+111.1K shares FWONALiberty Media CorporationCORP ACTION$2.30Mreported value+40.7K shares PACBPacific Biosciences of California, Inc.$1.95Mreported value+233.2K shares SANASana Biotechnology, Inc.$1.81Mreported value+468.7K shares APGEApogee Therapeutics, Inc.$1.69Mreported value+79.4K shares LLYVKLiberty Media Corporation$1.60Mreported value+49.9K shares LLYVALiberty Media Corporation$912.9Kreported value+28.6K shares KVUEKenvue Inc.$782.8Kreported value+39.0K shares TXG10x Genomics, Inc.$665.9Kreported value+16.1K shares HHHHoward Hughes Holdings Inc.$337.3Kreported value+4.5K shares DNTHDianthus Therapeutics, Inc.$284.2Kreported value+20.8K shares

Increased positions

ALITAlight, Inc.$224.81Mreported value+3.94M shares+14.2%ZDZiff Davis, Inc.$200.37Mreported value+141.6K shares+4.7%STSensata Technologies Holding Plc$194.28Mreported value+753.0K shares+17.2%TRMBTrimble Inc.$185.88Mreported value+11.0K shares

Reduced positions

RBARb Global, Inc$237.94Mreported value-691.3K shares-15.4%QDELQuidelortho Corp$229.61Mreported value-82.9K shares-2.6%MATXMatson, Inc.$192.54Mreported value-27.4K shares-1.2%STESteris Plc$160.33Mreported value-248.3K shares

Exited positions

FWRDForward Air Corp$101.93Mprior reported value-960.6K shares-100.0%SYNHSyneos Health Inc$51.76Mprior reported value-1.23M shares-100.0%FTCHFarfetch Limited$43.98Mprior reported value-7.28M shares-100.0%DICEDice Therapeutics Inc$19.09Mprior reported value-410.8K shares