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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 (2016Q4)
Portfolio Summary: 294 holdings with a total value of $6,329,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SALLY BEAUTY HLDGS INC COM 6,130,651 161,972,000 2.56%
2 Servicemaster Global Hldgs I 3,641,539 137,177,000 2.17%
3 CEB Inc 2,245,957 136,105,000 2.15%
4 CLEAN HARBORS INC 2,302,689 128,145,000 2.02%
5 TRINET GROUP INC 4,915,192 125,927,000 1.99%
6 INC Research Holdings Inc 2,351,416 123,684,000 1.95%
7 CADENCE DESIGN 4,529,741 114,240,000 1.80%
8 LPL FINL HLDGS INC COM 3,050,902 107,422,000 1.70%
9 SENSATA TECHNOLOGIES HLDNG PLC SHS 2,744,148 106,885,000 1.69%
10 NATIONAL CINEMEDIA INC 7,126,101 104,967,000 1.66%
11 GRAND CANYON ED INC 1,698,551 99,280,000 1.57%
12 HEICO CORP NEW 1,447,184 98,264,000 1.55%
13 WOLVERINE WORLD WIDE INC COM 4,308,979 94,582,000 1.49%
14 HIBBETT INC COM 2,533,410 94,496,000 1.49%
15 CARTERS INC 1,075,271 92,893,000 1.47%
16 FORWARD AIR CORP COM 1,937,340 91,791,000 1.45%
17 TENNANT CO COM 1,260,653 89,758,000 1.42%
18 FINANCIAL ENGINES INC 2,372,171 87,177,000 1.38%
19 KIRBY CORP 1,255,858 83,515,000 1.32%
20 2U, Inc. 2,721,698 82,059,000 1.30%
21 HEARTLAND EXPRESS INC COM 3,985,807 81,151,000 1.28%
22 DUNKIN BRANDS GROUP INC COM 1,536,863 80,593,000 1.27%
23 TRIMBLE INC 2,525,197 76,135,000 1.20%
24 FIVE BELOW INC COM 1,805,670 72,155,000 1.14%
25 STERIS PLC SHS USD 1,066,107 71,845,000 1.14%
26 SS&C TECHNOLOGIES HLDGS INC 2,475,424 70,797,000 1.12%
27 GARTNER INC 696,491 70,394,000 1.11%
28 WABTEC 839,616 69,705,000 1.10%
29 BATS GLOBAL MKTS INC 2,070,889 69,395,000 1.10%
30 CATALENT INC 2,430,294 65,521,000 1.04%
31 RIGNET INC 2,802,228 64,872,000 1.02%
32 CDW 1,240,652 64,626,000 1.02%
33 SPECTRANETICS CORP 2,602,148 63,753,000 1.01%
34 WISDOMTREE INVTS INC 5,478,810 61,034,000 0.96%
35 PROTO LABS INC 1,164,532 59,799,000 0.94%
36 COOPER COS INC 341,724 59,778,000 0.94%
37 CHANNELADVISOR CORP COM 4,096,882 58,790,000 0.93%
38 POLARIS INDS INC 706,484 58,207,000 0.92%
39 DICKS SPORTING GOODS 1,034,351 54,924,000 0.87%
40 MSC INDL DIRECT INC 591,125 54,614,000 0.86%
41 REALPAGE INC COM 1,817,789 54,534,000 0.86%
42 MAXIMUS INC 916,177 51,114,000 0.81%
43 MEDNAX INC 765,841 51,051,000 0.81%
44 NATIONAL STORAGE AFFILIATES 2,310,172 50,985,000 0.81%
45 ATHENA HEALTH INC. 454,069 47,754,000 0.75%
46 DESCARTES SYS GROUP INC COM 2,204,366 47,173,000 0.75%
47 DSW INC CL A 2,045,236 46,325,000 0.73%
48 VistaPrint NV 496,313 45,467,000 0.72%
49 PATTERSON COS INC 1,064,997 43,697,000 0.69%
50 REVANCE THERAPEUTICS INC COM 2,018,729 41,788,000 0.66%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000567, filed 2017.02.14).

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.