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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 (2016Q2)
Portfolio Summary: 273 holdings with a total value of $4,937,183,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN HARBORS INC 2,507,357 130,658,000 2.65%
2 Servicemaster Global Hldgs I 2,816,295 112,089,000 2.27%
3 CADENCE DESIGN 4,556,394 110,720,000 2.24%
4 NATIONAL CINEMEDIA INC 6,954,252 107,652,000 2.18%
5 SALLY BEAUTY HLDGS INC COM 3,588,267 105,531,000 2.14%
6 CEB Inc 1,465,188 90,373,000 1.83%
7 DEMANDWARE INC 1,165,067 87,264,000 1.77%
8 CARTERS INC 750,532 79,909,000 1.62%
9 TRINET GROUP INC 3,818,977 79,397,000 1.61%
10 2U, Inc. 2,648,316 77,887,000 1.58%
11 HEARTLAND EXPRESS INC COM 4,459,019 77,542,000 1.57%
12 TRIMBLE INC 3,096,377 75,428,000 1.53%
13 SENSATA TECHNOLOGIES HLDNG PLC SHS 2,155,903 75,219,000 1.52%
14 WOLVERINE WORLD WIDE INC COM 3,618,494 73,528,000 1.49%
15 HEICO CORP NEW 1,349,965 72,426,000 1.47%
16 FORWARD AIR CORP COM 1,538,593 68,514,000 1.39%
17 LPL FINL HLDGS INC COM 3,031,766 68,306,000 1.38%
18 DUNKIN BRANDS GROUP INC COM 1,562,606 68,161,000 1.38%
19 MSC INDL DIRECT INC 948,198 66,905,000 1.36%
20 INC Research Holdings Inc 1,735,771 66,185,000 1.34%
21 LDR HLDG CORP COM 1,753,402 64,788,000 1.31%
22 HIBBETT INC COM 1,861,518 64,762,000 1.31%
23 FLEETMATICS GROUP PLC 1,464,952 63,476,000 1.29%
24 GARTNER INC 644,918 62,821,000 1.27%
25 TENNANT CO COM 1,155,062 62,223,000 1.26%
26 ENDOLOGIX INC 4,686,039 58,388,000 1.18%
27 GRAND CANYON ED INC 1,412,824 56,400,000 1.14%
28 CHANNELADVISOR CORP COM 3,796,297 55,008,000 1.11%
29 VistaPrint NV 585,444 54,142,000 1.10%
30 COOPER COS INC 312,256 53,574,000 1.09%
31 FIVE BELOW INC COM 1,127,962 52,349,000 1.06%
32 POLARIS INDS INC 637,343 52,109,000 1.06%
33 FINANCIAL ENGINES INC 2,012,849 52,072,000 1.05%
34 KIRBY CORP 830,031 51,786,000 1.05%
35 WABTEC 665,923 46,768,000 0.95%
36 SHUTTERSTOCK INC COM 984,891 45,108,000 0.91%
37 MEDIDATA SOLUTIONS INC 942,639 44,181,000 0.89%
38 WISDOMTREE INVTS INC 4,493,097 43,987,000 0.89%
39 SS&C TECHNOLOGIES HLDGS INC 1,555,236 43,671,000 0.88%
40 PROTO LABS INC 753,136 43,351,000 0.88%
41 SPECTRANETICS CORP 2,197,840 41,122,000 0.83%
42 BARRACUDA NETWORKS INC 2,572,842 38,953,000 0.79%
43 DSW INC CL A 1,823,351 38,619,000 0.78%
44 DICKS SPORTING GOODS 853,534 38,460,000 0.78%
45 NATIONAL STORAGE AFFILIATES 1,834,877 38,202,000 0.77%
46 RIGNET INC 2,812,149 37,655,000 0.76%
47 Diplomat Pharmacy Inc 1,032,179 36,126,000 0.73%
48 NEUROCRINE BIOSCIE COM USD0.001 761,460 34,608,000 0.70%
49 WOODWARD INC 599,106 34,532,000 0.70%
50 DEXCOM 432,736 34,329,000 0.70%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003756, filed 2016.08.15).

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.