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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 (2016Q3)
Portfolio Summary: 500 holdings with a total value of $5,500,581,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CLEAN HARBORS INC 2,439,028 117,025,000 2.13%
2 CADENCE DESIGN 4,543,162 115,987,000 2.11%
3 SALLY BEAUTY HLDGS INC COM 4,356,448 111,874,000 2.03%
4 NATIONAL CINEMEDIA INC 6,931,947 102,038,000 1.86%
5 Servicemaster Global Hldgs I 3,010,476 101,393,000 1.84%
6 2U, Inc. 2,506,480 95,973,000 1.74%
7 FLEETMATICS GROUP PLC 1,575,094 94,474,000 1.72%
8 CEB Inc 1,709,956 93,141,000 1.69%
9 LPL FINL HLDGS INC COM 3,091,145 92,456,000 1.68%
10 HEARTLAND EXPRESS INC COM 4,736,906 89,433,000 1.63%
11 HIBBETT INC COM 2,216,544 88,440,000 1.61%
12 TRINET GROUP INC 4,083,839 88,333,000 1.61%
13 SENSATA TECHNOLOGIES HLDNG PLC SHS 2,260,669 87,669,000 1.59%
14 INC Research Holdings Inc 1,924,934 85,814,000 1.56%
15 HEICO CORP NEW 1,386,365 83,889,000 1.53%
16 DUNKIN BRANDS GROUP INC COM 1,525,529 79,450,000 1.44%
17 TENNANT CO COM 1,218,607 78,966,000 1.44%
18 GRAND CANYON ED INC 1,941,802 78,429,000 1.43%
19 TRIMBLE INC 2,712,600 77,472,000 1.41%
20 WOLVERINE WORLD WIDE INC COM 3,147,016 72,476,000 1.32%
21 FORWARD AIR CORP COM 1,664,459 72,004,000 1.31%
22 ENDOLOGIX INC 5,455,672 69,833,000 1.27%
23 CARTERS INC 793,117 68,771,000 1.25%
24 FINANCIAL ENGINES INC 2,305,102 68,485,000 1.25%
25 BARRACUDA NETWORKS INC 2,550,176 64,978,000 1.18%
26 WABTEC 743,090 60,673,000 1.10%
27 KIRBY CORP 919,736 57,171,000 1.04%
28 MSC INDL DIRECT INC 747,330 54,861,000 1.00%
29 PROTO LABS INC 903,930 54,154,000 0.98%
30 POLARIS INDS INC 693,738 53,723,000 0.98%
31 CHANNELADVISOR CORP COM 4,073,788 52,674,000 0.96%
32 SS&C TECHNOLOGIES HLDGS INC 1,632,906 52,498,000 0.95%
33 DICKS SPORTING GOODS 909,058 51,562,000 0.94%
34 BATS GLOBAL MKTS INC 1,674,305 50,447,000 0.92%
35 SPECTRANETICS CORP 1,995,534 50,068,000 0.91%
36 WISDOMTREE INVTS INC 4,841,735 49,821,000 0.91%
37 FIVE BELOW INC COM 1,223,656 49,301,000 0.90%
38 GARTNER INC 543,603 48,082,000 0.87%
39 COOPER COS INC 267,575 47,965,000 0.87%
40 RIGNET INC 2,805,758 42,423,000 0.77%
41 CDW 922,348 42,179,000 0.77%
42 NATIONAL STORAGE AFFILIATES 2,008,816 42,065,000 0.76%
43 STERIS PLC SHS USD 573,941 41,955,000 0.76%
44 DESCARTES SYS GROUP INC COM 1,932,029 41,577,000 0.76%
45 NEUROCRINE BIOSCIE COM USD0.001 813,127 41,177,000 0.75%
46 MAXIMUS INC 707,356 40,008,000 0.73%
47 REALPAGE INC COM 1,540,974 39,603,000 0.72%
48 DSW INC CL A 1,930,205 39,531,000 0.72%
49 PATTERSON COS INC 858,036 39,418,000 0.72%
50 VistaPrint NV 380,883 38,538,000 0.70%
Page 1 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004157, filed 2016.11.14).

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.