Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARROWMARK COLORADO HOLDINGS LLC | 08-14-2023 | 06-30-2023 | 303 | 9,112,353,746 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALIGN TECHNOLOGY INC | COM | 101 | $45,884,790 | 129,750 | 0.00 | 129,750 | +Inf | 06-30-2023 | |
ARVINAS INC | COM | 102 | $44,732,689 | 1,802,284 | 0.00 | 0.50 | 755,335 | 72.15 | 06-30-2023 |
AGIOS PHARMACEUTICALS INC | COM | 103 | $44,554,553 | 1,573,254 | 0.00 | 0.35 | 195,474 | 14.19 | 06-30-2023 |
FARFETCH LTD | ORD SH CL A | 104 | $43,984,778 | 7,282,248 | 0.00 | 0.34 | 3,090,111 | 73.71 | 06-30-2023 |