13F filing recap · Q4 2024
What did ArrowMark Partners buy in Q4 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
$7.44B
Positions
306
Estimated turnover
21.3%
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.
Quarter in review
ArrowMark Partners opened new positions in Crescent Energy, Trinet Group, Eagle Materials, Standardaero, Brookfield Renewable Corporation, and The Geo Group, among others. It exited Acuity, Atlanta Braves Holdings, BJ’s Wholesale Club, Graphic Packaging, Heron Therapeutics, The Marzetti Company, Madison Square Garden Entertainment, Seaboard, Seaport Entertainment Group, Surrozen, The Duckhorn Portfolio, and Sky Harbour Group. Notable trims included Doximity, Smartsheet, Matson, and Skechers, while Certara, Sprout Social, and On Semiconductor were sharply increased.