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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 (2015Q2)
Portfolio Summary: 300 holdings with a total value of $4,103,425,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN HARBORS INC 2,025,050 108,826,000 2.65%
2 LPL FINL HLDGS INC COM 1,963,903 91,302,000 2.23%
3 CADENCE DESIGN 4,564,453 89,737,000 2.19%
4 Servicemaster Global Hldgs I 2,213,105 80,048,000 1.95%
5 NATIONAL CINEMEDIA INC 4,915,412 78,450,000 1.91%
6 CEB Inc 847,729 73,803,000 1.80%
7 SOLERA HOLDINGS INC 1,603,975 71,473,000 1.74%
8 WOLVERINE WORLD WIDE INC COM 2,343,681 66,748,000 1.63%
9 RIGNET INC 2,172,691 66,419,000 1.62%
10 LKQ CORP 2,189,357 66,217,000 1.61%
11 HEICO CORP NEW 1,300,756 66,039,000 1.61%
12 CARTERS INC 618,443 65,740,000 1.60%
13 TRIMBLE INC 2,641,987 61,981,000 1.51%
14 BANK OF THE OZARKS 1,279,316 58,529,000 1.43%
15 MSC INDL DIRECT INC 828,835 57,828,000 1.41%
16 SOLARWINDS INC 1,213,426 55,975,000 1.36%
17 GARTNER INC 648,901 55,663,000 1.36%
18 FIVE BELOW INC COM 1,370,130 54,161,000 1.32%
19 HIBBETT INC COM 1,149,413 53,540,000 1.30%
20 SS&C TECHNOLOGIES HLDGS INC 853,814 53,363,000 1.30%
21 ENDOLOGIX INC 3,464,775 53,150,000 1.30%
22 PROTO LABS INC 766,345 51,713,000 1.26%
23 HEARTLAND EXPRESS INC COM 2,541,899 51,423,000 1.25%
24 SALLY BEAUTY HLDGS INC COM 1,611,227 50,883,000 1.24%
25 DUNKIN BRANDS GROUP INC COM 910,690 50,088,000 1.22%
26 TUMI HOLDINGS INC 2,329,837 47,808,000 1.17%
27 WESCO INTL INC 681,264 46,762,000 1.14%
28 WOODWARD INC 845,305 46,483,000 1.13%
29 PRESTIGE BRANDS HLDGS INC 984,139 45,507,000 1.11%
30 FORWARD AIR CORP COM 866,805 45,299,000 1.10%
31 DEALERTRACK TECHNOLOGIES INC 719,996 45,209,000 1.10%
32 TENNANT CO COM 686,474 44,854,000 1.09%
33 WISDOMTREE INVTS INC 1,988,687 43,682,000 1.06%
34 SENSATA TECHNOLOGIES HLDNG PLC SHS 827,605 43,648,000 1.06%
35 STRATASYS LTD 1,226,381 42,837,000 1.04%
36 KENNAMETAL INC 1,181,916 40,327,000 0.98%
37 KIRBY CORP 490,940 37,635,000 0.92%
38 GRAND CANYON ED INC 846,411 35,888,000 0.87%
39 COOPER COS INC 199,204 35,452,000 0.86%
40 ROADRUNNER TRANSHOLDINGS INC 1,367,966 35,294,000 0.86%
41 NEUROCRINE BIOSCIE COM USD0.001 722,849 34,523,000 0.84%
42 CORE LABORATORIES N V 299,174 34,118,000 0.83%
43 EURONET WORLDWIDE INC 550,739 33,981,000 0.83%
44 FINANCIAL ENGINES INC 785,084 33,350,000 0.81%
45 RITCHIE BROS AUCTIONEERS 1,190,966 33,252,000 0.81%
46 DRIL-QUIP INC 440,744 33,166,000 0.81%
47 MONRO INC COM 508,663 31,618,000 0.77%
48 LDR HLDG CORP COM 717,962 31,052,000 0.76%
49 INSULET CORPORATION 971,079 30,089,000 0.73%
50 DSW INC CL A 880,818 29,393,000 0.72%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001508, filed 2015.08.14).

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.