13F filing recap · Q1 2024

What did ArrowMark Partners buy in Q1 2024?

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

$8.91B

Positions

317

Estimated turnover

23.4%

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

COOThe Cooper Companies, Inc.$142.33Mreported value+1.40M shares CNMCore & Main, Inc.$44.29Mreported value+773.6K shares NCNONcino, Inc.$41.46Mreported value+1.11M shares BLKBBlackbaud, Inc.$41.29Mreported value+556.9K shares STVNStevanato Group S.p.a.$28.85Mreported value+898.9K shares ADMArcher-Daniels-Midland Co$25.72Mreported value+409.5K shares SGSweetgreen, Inc.$22.94Mreported value+908.0K shares CPAYCorpay, Inc$9.27Mreported value+30.0K shares MDGLMadrigal Pharmaceuticals, Inc.$9.14Mreported value+34.2K shares CGONCg Oncology, Inc.$8.61Mreported value+196.1K shares YOUClear Secure, Inc.$8.51Mreported value+400.0K shares NAMSNewamsterdam Pharma Company N.v.$7.02Mreported value+296.8K shares KRNTKornit Digital Ltd.$6.32Mreported value+349.0K shares MPMp Materials Corp. / De$4.35Mreported value+304.0K shares RRXRegal Rexnord Corp$3.96Mreported value+22.0K shares SEBSeaboard Corporation$3.58Mreported value+1.1K shares BBBlackberry Limited$3.12Mreported value+1.13M shares PCVXVaxcyte, Inc.$2.73Mreported value+40.0K shares DHID.r. Horton, Inc.$2.32Mreported value+14.1K shares ILMNIllumina, Inc.$2.16Mreported value+15.7K shares KYTXKyverna Therapeutics, Inc.$1.74Mreported value+70.0K shares AYIAcuity Inc.$1.34Mreported value+5.0K shares OXYOccidental Petroleum Corporation$1.14Mreported value+17.6K shares CLDXCelldex Therapeutics, Inc.$1.05Mreported value+25.0K shares ADTAdt Inc.$1.01Mreported value+150.0K shares PGNYProgyny, Inc.$892.7Kreported value+23.4K shares ETREntergy Corp /de/$525.3Kreported value+5.0K shares DHRDanaher Corporation$525.2Kreported value+2.1K shares SPHRSphere Entertainment Co.$252.3Kreported value+5.1K shares IBKRInteractive Brokers Group, Inc.$245.8Kreported value+2.2K shares VERAVera Therapeutics, Inc.$215.6Kreported value+5.0K shares MSGEMadison Square Garden Entertainment Corp.$201.5Kreported value+5.1K shares SWISolarwinds Corporation$134.7Kreported value+10.7K shares

Increased positions

ACVAAcv Auctions Inc.$238.14Mreported value+1.04M shares+9.0%MATXMatson, Inc.$236.19Mreported value+251.6K shares+13.6%ZDZiff Davis, Inc.$215.66Mreported value+127.3K shares+3.9%STSensata Technologies Holding Plc$205.04Mreported value+192.0K shares

Reduced positions

RBARb Global, Inc$273.66Mreported value-245.1K shares-6.4%TRMBTrimble Inc.$258.89Mreported value-99.4K shares-2.4%ALITAlight, Inc.$239.50Mreported value-7.36M shares-23.2%EEFTEuronet Worldwide, Inc.$198.49Mreported value-271.5K shares

Exited positions

COOThe Cooper Companies, Inc.$134.93Mprior reported value-356.5K shares-100.0%UAUnder Armour, Inc.$63.56Mprior reported value-7.61M shares-100.0%JBTMJbt Marel Corporation$11.64Mprior reported value-117.1K shares-100.0%SPUSDSp Plus Corp$10.54Mprior reported value-205.6K shares