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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 (2015Q3)
Portfolio Summary: 280 holdings with a total value of $3,660,682,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 DUNKIN BRANDS GROUP INC COM 728,288 35,686,000 0.97%
252 CORE LABORATORIES N V 365,587 36,486,000 1.00%
253 GRAND CANYON ED INC 972,083 36,929,000 1.01%
254 ALIGN TECHNOLOGY INC 670,478 38,056,000 1.04%
255 FORWARD AIR CORP COM 977,638 40,562,000 1.11%
256 WOLVERINE WORLD WIDE INC COM 1,923,104 41,616,000 1.14%
257 TENNANT CO 761,677 42,791,000 1.17%
258 COOPER COS INC 297,254 44,249,000 1.21%
259 DEALERTRACK TECHNOLOGIES INC 702,164 44,349,000 1.21%
260 HIBBETT INC COM 1,285,667 45,011,000 1.23%
261 PROTO LABS INC COM 738,723 49,494,000 1.35%
262 FIVE BELOW INC 1,495,357 50,214,000 1.37%
263 BANK OF THE OZARKS INC 1,151,147 50,374,000 1.38%
264 MSC INDL DIRECT INC 892,985 54,499,000 1.49%
265 GARTNER INC 653,244 54,827,000 1.50%
266 HEARTLAND EXPRESS INC COM 2,839,561 56,621,000 1.55%
267 SALLY BEAUTY HLDGS INC 2,405,751 57,137,000 1.56%
268 LKQ CORP 2,081,220 59,023,000 1.61%
269 CARTERS INC 654,880 59,358,000 1.62%
270 RIGNET INC 2,328,749 59,383,000 1.62%
271 HEICO CORP NEW 1,332,514 60,509,000 1.65%
272 SOLERA HOLDINGS INC 1,190,241 64,273,000 1.76%
273 CEB Inc 960,800 65,661,000 1.79%
274 Servicemaster Global Hldgs I 1,977,323 66,339,000 1.81%
275 SOLARWINDS INC 1,709,552 67,083,000 1.83%
276 TRIMBLE INC 4,175,714 68,565,000 1.87%
277 NATIONAL CINEMEDIA INC 5,230,475 70,193,000 1.92%
278 LPL FINL HLDGS INC 1,951,721 77,620,000 2.12%
279 CADENCE DESIGN SYSTEM INC 4,320,972 89,358,000 2.44%
280 CLEAN HARBORS INC 2,312,278 101,671,000 2.78%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001959, filed 2015.11.16).

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.