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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
51 EURONET WORLDWIDE INC 343,012 25,414,000 0.69%
52 SPS COMM INC 361,223 24,523,000 0.67%
53 MONRO INC COM 358,627 24,225,000 0.66%
54 WISDOMTREE INVTS INC 1,493,212 24,086,000 0.66%
55 SPECTRANETICS CORP 2,030,607 23,941,000 0.65%
56 SPDR GOLD TR 200,000 21,372,000 0.58%
57 NEUROCRINE BIOSCIE COM USD0.001 533,022 21,209,000 0.58%
58 NATIONAL STORAGE AFFILIATES 1,557,716 21,107,000 0.58%
59 DEMANDWARE INC 401,541 20,752,000 0.57%
60 MICROSOFT CORP 440,683 19,505,000 0.53%
61 CHENIERE ENERGY INC 399,638 19,303,000 0.53%
62 NVIDIA CORPORATION 782,857 19,297,000 0.53%
63 CITIGROUP INC 375,706 18,639,000 0.51%
64 REALPAGE INC COM 1,061,885 17,649,000 0.48%
65 REVANCE THERAPEUTICS INC COM 588,071 17,501,000 0.48%
66 OVASCIENCE INC COM 2,012,744 17,088,000 0.47%
67 SHUTTERSTOCK INC COM 548,338 16,582,000 0.45%
68 PFIZER INC 497,393 15,623,000 0.43%
69 JUNO THERAPEUTICS INCORPORATED 383,339 15,598,000 0.43%
70 OLD REP INTL CORP 987,191 15,440,000 0.42%
71 ATHENA HEALTH INC. 115,678 15,426,000 0.42%
72 DICKS SPORTING GOODS 302,657 15,015,000 0.41%
73 SAIA INC COM 483,434 14,962,000 0.41%
74 DESCARTES SYS GROUP INC COM 842,958 14,912,000 0.41%
75 COSTAR GROUP 86,083 14,898,000 0.41%
76 Atara Biotherapeutics Inc 472,454 14,854,000 0.41%
77 MEDIDATA SOLUTIONS INC 347,472 14,632,000 0.40%
78 KENNAMETAL INC 587,433 14,621,000 0.40%
79 QUIDEL CORP COM 770,684 14,551,000 0.40%
80 HOLOGIC INC 370,000 14,478,000 0.40%
81 BOSTON BEER INC 68,713 14,472,000 0.40%
82 WESCO INTL INC 309,975 14,405,000 0.39%
83 EXPEDITORS INTL WASH INC 303,799 14,294,000 0.39%
84 CHIMERIX INC 371,076 14,175,000 0.39%
85 GILDAN ACTIVEWEAR INC 468,000 14,115,000 0.39%
86 NOVADAQ TECHNOLOGIES INC 1,353,245 14,114,000 0.39%
87 DONALDSON INC 490,890 13,784,000 0.38%
88 EXACT SCIENCES CORP 762,035 13,709,000 0.37%
89 CACI INTL INC CL A 180,500 13,352,000 0.36%
90 XYLEM INC 399,117 13,111,000 0.36%
91 ALEXANDER & BALDWIN INC NEW COM 377,938 12,975,000 0.35%
92 DYAX CORP COM CVR 671,409 12,817,000 0.35%
93 CHILDRENS PL INC NEW COM 218,161 12,581,000 0.34%
94 PACE HLDGS CORP 1,160,610 11,838,000 0.32%
95 SYNCHRONY FINL 372,111 11,647,000 0.32%
96 POWER INTEGRATIONS INC COM 270,547 11,409,000 0.31%
97 LIBERTY MEDIA CORP 313,708 10,810,000 0.30%
98 BARD C R INC 56,681 10,560,000 0.29%
99 VERINT SYS INC COM 241,700 10,429,000 0.28%
100 LINEAR TECH 253,730 10,238,000 0.28%
Page 2 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.