Dark
Light
System
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 (2017Q1)
Portfolio Summary: 299 holdings with a total value of $7,330,558,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CEB Inc 2,362,762 185,713,000 2.53%
2 Servicemaster Global Hldgs I 3,946,182 164,753,000 2.25%
3 TRINET GROUP INC COM 5,478,779 158,337,000 2.16%
4 CARTERS INC 1,614,880 145,016,000 1.98%
5 SALLY BEAUTY HLDGS INC 6,808,175 139,159,000 1.90%
6 CLEAN HARBORS INC 2,492,478 138,632,000 1.89%
7 INC RESH HLDGS INC 2,995,261 137,333,000 1.87%
8 LPL FINL HLDGS INC 3,313,864 131,991,000 1.80%
9 2U, Inc. 3,315,971 131,511,000 1.79%
10 SENSATA TECHNOLOGIES HLDG NV 2,995,921 130,832,000 1.78%
11 CADENCE DESIGN SYSTEM INC 3,521,429 110,573,000 1.51%
12 WOLVERINE WORLD WIDE INC COM 4,302,960 107,445,000 1.47%
13 GRAND CANYON ED INC 1,499,321 107,366,000 1.46%
14 KIRBY CORP 1,496,187 105,556,000 1.44%
15 HEICO CORP NEW 1,368,118 102,609,000 1.40%
16 FINANCIAL ENGINES INC 2,355,220 102,570,000 1.40%
17 SS&C TECHNOLOGIES HLDGS INC 2,844,579 100,698,000 1.37%
18 NATIONAL CINEMEDIA INC 7,909,806 99,901,000 1.36%
19 TENNANT CO 1,346,650 97,834,000 1.33%
20 STERIS PLC SHS USD 1,357,681 94,305,000 1.29%
21 FORWARD AIR CORP COM 1,928,825 91,754,000 1.25%
22 HEARTLAND EXPRESS INC COM 4,349,098 87,199,000 1.19%
23 DUNKIN BRANDS GROUP INC COM 1,582,037 86,506,000 1.18%
24 TRIMBLE INC 2,689,754 86,099,000 1.17%
25 GARTNER INC 773,960 83,580,000 1.14%
26 CDW CORP 1,367,832 78,938,000 1.08%
27 WABTEC CORP 918,834 71,669,000 0.98%
28 Callidus Software Inc 3,260,418 69,610,000 0.95%
29 REALPAGE INC COM 1,992,079 69,524,000 0.95%
30 STRATASYS LTD 3,314,772 67,920,000 0.93%
31 POLARIS INDS INC 809,311 67,820,000 0.93%
32 SPECTRANETICS CORP 2,328,191 67,809,000 0.93%
33 WISDOMTREE INVTS INC 7,461,192 67,748,000 0.92%
34 SHUTTERSTOCK INC COM 1,632,232 67,493,000 0.92%
35 MEDIDATA SOLUTIONS INC 1,163,206 67,105,000 0.92%
36 MULTI COLOR CORP COM 940,300 66,761,000 0.91%
37 COOPER COS INC 333,582 66,680,000 0.91%
38 EXACT SCIENCES CORP 2,798,583 66,103,000 0.90%
39 CATALENT INC 2,232,952 63,237,000 0.86%
40 MAXIMUS INC 991,969 61,700,000 0.84%
41 NATIONAL STORAGE AFFILIATES 2,548,496 60,909,000 0.83%
42 FIVE BELOW INC 1,395,880 60,456,000 0.82%
43 New Relic Inc 1,620,564 60,074,000 0.82%
44 PROTO LABS INC COM 1,162,569 59,407,000 0.81%
45 RIGNET INC 2,767,895 59,371,000 0.81%
46 DICKS SPORTING GOODS INC 1,178,910 57,366,000 0.78%
47 MSC INDL DIRECT INC 557,295 57,268,000 0.78%
48 DESCARTES SYS GROUP INC 2,478,131 56,749,000 0.77%
49 ATHENA HEALTH INC. 498,359 56,160,000 0.77%
50 KENNAMETAL INC 1,399,542 54,904,000 0.75%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001161, filed 2017.05.15).

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.