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Institutional Investment Manager
ArrowMark Colorado Holdings LLC
ArrowMark Colorado Holdings LLC (CIK: 0001483859) incorporated in Delaware, located at 100 Fillmore Street, Suite 325, Denver, CO. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 259 holdings with a total value of $3,858,588,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN HARBORS INC 1,898,369 107,789,000 2.79%
2 HEICO CORP NEW 1,720,260 85,222,000 2.21%
3 CADENCE DESIGN 4,307,342 79,427,000 2.06%
4 LPL FINL HLDGS INC COM 1,757,467 77,083,000 2.00%
5 WOLVERINE WORLD WIDE INC COM 2,248,866 75,225,000 1.95%
6 CARTERS INC 798,987 73,882,000 1.91%
7 SOLARWINDS INC 1,432,599 73,406,000 1.90%
8 SOLERA HOLDINGS INC 1,401,761 72,415,000 1.88%
9 Servicemaster Global Hldgs I 2,016,050 68,042,000 1.76%
10 Corp Executive Board Co 829,814 66,269,000 1.72%
11 NATIONAL CINEMEDIA INC 4,379,485 66,130,000 1.71%
12 SENSATA TECHNOLOGIES HLDNG PLC SHS 1,099,059 63,141,000 1.64%
13 SALLY BEAUTY HLDGS INC COM 1,675,756 57,596,000 1.49%
14 RIGNET INC 2,011,165 57,499,000 1.49%
15 ENDOLOGIX INC 3,150,275 53,775,000 1.39%
16 MSC INDL DIRECT INC 729,969 52,704,000 1.37%
17 SS&C TECHNOLOGIES HLDGS INC 841,264 52,411,000 1.36%
18 TUMI HOLDINGS INC 2,113,625 51,699,000 1.34%
19 TRIMBLE INC 2,022,129 50,958,000 1.32%
20 GARTNER INC 594,384 49,839,000 1.29%
21 STRATASYS LTD 905,874 47,812,000 1.24%
22 PRESTIGE BRANDS HLDGS INC 1,092,162 46,843,000 1.21%
23 WESCO INTL INC 625,715 43,731,000 1.13%
24 LKQ CORP 1,710,623 43,724,000 1.13%
25 BANK OF THE OZARKS 1,166,683 43,086,000 1.12%
26 DUNKIN BRANDS GROUP INC COM 883,499 42,019,000 1.09%
27 MONRO INC COM 616,544 40,106,000 1.04%
28 FIVE BELOW INC COM 1,117,801 39,760,000 1.03%
29 TENNANT CO COM 605,991 39,614,000 1.03%
30 EURONET WORLDWIDE INC 663,048 38,954,000 1.01%
31 WISDOMTREE INVTS INC 1,762,007 37,813,000 0.98%
32 WOODWARD INC 739,128 37,703,000 0.98%
33 EXPEDITORS INTL WASH INC 764,583 36,838,000 0.95%
34 ROADRUNNER TRANSHOLDINGS INC 1,402,921 35,452,000 0.92%
35 Polypore International 599,245 35,296,000 0.91%
36 COOPER COS INC 185,511 34,768,000 0.90%
37 KENNAMETAL INC 1,027,711 34,624,000 0.90%
38 RITCHIE BROS AUCTIONEERS 1,384,192 34,522,000 0.89%
39 TRINET GROUP INC 974,097 34,317,000 0.89%
40 HIBBETT INC COM 696,679 34,179,000 0.89%
41 PROTO LABS INC 480,588 33,641,000 0.87%
42 HEARTLAND EXPRESS INC COM 1,335,417 31,730,000 0.82%
43 CORE LABORATORIES N V 302,914 31,651,000 0.82%
44 CHENIERE ENERGY INC 399,738 30,940,000 0.80%
45 KIRBY CORP 408,083 30,627,000 0.79%
46 NEUROCRINE BIOSCIE COM USD0.001 761,330 30,232,000 0.78%
47 DSW INC CL A 809,231 29,844,000 0.77%
48 EAST WEST BANCORP INC 727,762 29,445,000 0.76%
49 FINANCIAL ENGINES INC 699,796 29,272,000 0.76%
50 VALSPAR CORP 337,486 28,359,000 0.73%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001085, filed 2015.05.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.