Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ARROWMARK COLORADO HOLDINGS LLC 08-14-2023 06-30-2023 303 9,112,353,746
Institutional Holdings
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
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