Oak Ridge Investments

Oak Ridge Investments as of Sept. 30, 2015

Portfolio Holdings for Oak Ridge Investments

Oak Ridge Investments holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Epam Systems (EPAM) 4.3 $179M 2.4M 74.52
Akorn 3.2 $135M 4.7M 28.50
Middleby Corporation (MIDD) 3.0 $127M 1.2M 105.19
Fortinet (FTNT) 2.8 $119M 2.8M 42.48
A. O. Smith Corporation (AOS) 2.4 $100M 1.5M 65.19
Watsco, Incorporated (WSO) 2.4 $99M 838k 118.48
Pra (PRAA) 2.3 $95M 1.8M 52.92
Maximus (MMS) 2.2 $93M 1.6M 59.56
Solera Holdings 2.2 $92M 1.7M 54.00
Acadia Healthcare (ACHC) 2.2 $91M 1.4M 66.27
Burlington Stores (BURL) 2.0 $85M 1.7M 51.04
Waste Connections 2.0 $85M 1.7M 48.58
Virtusa Corporation 2.0 $82M 1.6M 51.31
Ligand Pharmaceuticals In (LGND) 2.0 $82M 959k 85.65
Monro Muffler Brake (MNRO) 1.9 $79M 1.2M 67.55
Omnicell (OMCL) 1.9 $79M 2.5M 31.10
Bankunited (BKU) 1.9 $78M 2.2M 35.75
Texas Roadhouse (TXRH) 1.8 $76M 2.0M 37.20
Synchronoss Technologies 1.6 $67M 2.0M 32.80
Fireeye 1.6 $65M 2.0M 31.82
Nimble Storage 1.4 $60M 2.5M 24.12
La Quinta Holdings 1.4 $59M 3.8M 15.78
Globus Med Inc cl a (GMED) 1.4 $59M 2.9M 20.66
Beacon Roofing Supply (BECN) 1.4 $58M 1.8M 32.49
Abiomed 1.3 $56M 599k 92.76
Sirona Dental Systems 1.3 $55M 587k 93.34
United Natural Foods (UNFI) 1.3 $54M 1.1M 48.51
Silicon Laboratories (SLAB) 1.2 $52M 1.3M 41.54
Ansys (ANSS) 1.2 $52M 590k 88.14
Rambus (RMBS) 1.2 $51M 4.3M 11.80
LKQ Corporation (LKQ) 1.2 $50M 1.8M 28.36
Apple (AAPL) 1.2 $49M 442k 110.30
Align Technology (ALGN) 1.1 $48M 836k 56.76
Pool Corporation (POOL) 1.1 $46M 639k 72.30
Qlik Technologies 1.1 $46M 1.3M 36.45
Clubcorp Hldgs 1.1 $45M 2.1M 21.46
Core-Mark Holding Company 1.1 $44M 676k 65.45
DepoMed 1.0 $43M 2.3M 18.85
Proofpoint 1.0 $41M 679k 60.32
Acceleron Pharma 0.9 $38M 1.5M 24.90
Spectranetics Corporation 0.9 $36M 3.1M 11.79
Ellie Mae 0.9 $36M 544k 66.57
Roadrunner Transportation Services Hold. 0.8 $36M 1.9M 18.40
Wright Express (WEX) 0.8 $34M 393k 86.84
Deckers Outdoor Corporation (DECK) 0.8 $32M 555k 58.06
Stifel Financial (SF) 0.8 $32M 768k 42.10
Pacira Pharmaceuticals (PCRX) 0.8 $32M 789k 41.10
Homeaway 0.8 $32M 1.2M 26.54
O'reilly Automotive (ORLY) 0.8 $32M 126k 250.00
Sage Therapeutics (SAGE) 0.7 $28M 660k 42.32
Pdc Energy 0.6 $27M 507k 53.01
Clarcor 0.6 $27M 556k 47.68
Chimerix (CMRX) 0.6 $26M 680k 38.20
International Equity Fund 0.6 $25M 2.5M 10.00
Church & Dwight (CHD) 0.6 $24M 284k 83.90
Danaher Corporation (DHR) 0.6 $23M 274k 85.21
Allergan 0.5 $23M 84k 271.81
Visa (V) 0.5 $22M 317k 69.66
Gulfport Energy Corporation 0.5 $21M 693k 29.68
CVS Caremark Corporation (CVS) 0.5 $20M 205k 96.48
Celgene Corporation 0.5 $20M 183k 108.17
SeaChange International 0.5 $19M 3.0M 6.30
Alphabet Inc Class A cs (GOOGL) 0.5 $19M 30k 638.36
Eli Lilly & Co. (LLY) 0.5 $19M 227k 83.69
Ametek (AME) 0.5 $19M 364k 52.32
Amazon (AMZN) 0.4 $19M 36k 511.90
Nevro (NVRO) 0.4 $18M 395k 46.39
Verisk Analytics (VRSK) 0.4 $18M 245k 73.91
Cardinal Health (CAH) 0.4 $18M 228k 76.82
Prothena (PRTA) 0.4 $17M 378k 45.34
Ecolab (ECL) 0.4 $17M 152k 109.72
Facebook Inc cl a (META) 0.4 $17M 184k 89.90
Citrix Systems 0.4 $16M 236k 69.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $16M 100k 163.35
Alphabet Inc Class C cs (GOOG) 0.4 $16M 27k 608.43
UnitedHealth (UNH) 0.4 $15M 132k 116.01
Affiliated Managers (AMG) 0.4 $15M 89k 170.99
Pepsi (PEP) 0.3 $15M 155k 94.30
priceline.com Incorporated 0.3 $15M 12k 1236.82
CalAmp (CAMP) 0.3 $14M 877k 16.09
Intercontinental Exchange (ICE) 0.3 $14M 61k 234.99
Hain Celestial (HAIN) 0.3 $14M 263k 51.60
Illinois Tool Works (ITW) 0.3 $13M 157k 82.31
Alliance Data Systems Corporation (BFH) 0.3 $13M 51k 258.97
KEYW Holding 0.3 $13M 2.1M 6.15
Cognizant Technology Solutions (CTSH) 0.3 $12M 198k 62.61
Ross Stores (ROST) 0.3 $13M 264k 48.47
Gilead Sciences (GILD) 0.3 $12M 123k 98.19
Starbucks Corporation (SBUX) 0.3 $12M 204k 56.84
V.F. Corporation (VFC) 0.3 $11M 165k 68.21
Mondelez Int (MDLZ) 0.3 $11M 272k 41.87
Keryx Biopharmaceuticals 0.3 $11M 3.1M 3.52
Intel Corporation (INTC) 0.3 $11M 359k 30.14
Hortonworks 0.3 $11M 493k 21.89
Incyte Corporation (INCY) 0.2 $10M 94k 110.33
Perrigo Company (PRGO) 0.2 $11M 67k 157.26
Stericycle (SRCL) 0.2 $9.3M 67k 139.31
Sally Beauty Holdings (SBH) 0.2 $9.3M 390k 23.75
Hanesbrands (HBI) 0.2 $8.9M 309k 28.94
Biogen Idec (BIIB) 0.2 $8.4M 29k 291.83
Cerner Corporation 0.2 $8.1M 135k 59.96
TransDigm Group Incorporated (TDG) 0.2 $8.1M 38k 212.42
Alexion Pharmaceuticals 0.2 $7.4M 47k 156.40
Express Scripts Holding 0.2 $7.3M 91k 80.96
Marriott International (MAR) 0.2 $7.3M 107k 68.20
ISIS Pharmaceuticals 0.2 $7.2M 179k 40.42
EOG Resources (EOG) 0.2 $6.5M 90k 72.80
Home Depot (HD) 0.1 $5.4M 47k 115.49
Snap-on Incorporated (SNA) 0.1 $4.8M 32k 150.95
Gartner (IT) 0.1 $4.7M 56k 83.93
TJX Companies (TJX) 0.1 $4.7M 66k 71.42
Rsp Permian 0.1 $4.6M 225k 20.25
Microsoft Corporation (MSFT) 0.1 $4.4M 100k 44.26
Amphenol Corporation (APH) 0.1 $4.0M 78k 50.96
Teleflex Incorporated (TFX) 0.1 $4.0M 32k 124.20
Fortune Brands (FBIN) 0.1 $4.4M 92k 47.47
Time Warner 0.1 $3.6M 52k 68.75
Qualcomm (QCOM) 0.1 $3.6M 66k 53.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $3.6M 46k 79.33
Dunkin' Brands Group 0.1 $3.9M 79k 48.99
Vulcan Materials Company (VMC) 0.1 $3.2M 36k 89.20
Robert Half International (RHI) 0.1 $3.2M 62k 51.17
Penske Automotive (PAG) 0.1 $3.2M 66k 48.44
Constellation Brands (STZ) 0.1 $3.3M 26k 125.19
2060000 Power Solutions International (PSIX) 0.1 $3.5M 152k 22.71
Schlumberger (SLB) 0.1 $2.8M 41k 68.98
Google 0.1 $3.0M 4.9k 623.97
Kansas City Southern 0.1 $3.1M 34k 90.87
Goldman Sachs (GS) 0.1 $2.5M 14k 173.73
iShares Russell 2000 Growth Index (IWO) 0.0 $1.8M 14k 133.99
Kinder Morgan (KMI) 0.0 $1.7M 61k 27.67
Diamondback Energy (FANG) 0.0 $1.6M 24k 64.61
BlackRock (BLK) 0.0 $236k 795.00 296.86
Cme (CME) 0.0 $216k 2.3k 92.54
JPMorgan Chase & Co. (JPM) 0.0 $263k 4.3k 60.92
Boeing Company (BA) 0.0 $269k 2.1k 130.96
Aetna 0.0 $245k 2.2k 109.42
Shire 0.0 $226k 1.1k 205.27
iShares Russell 1000 Growth Index (IWF) 0.0 $302k 3.3k 92.89
iShares Russell 3000 Growth Index (IUSG) 0.0 $263k 3.5k 75.81
Actelion Ltd-reg 0.0 $297k 2.3k 126.65
Innate Pharma Sa Class A - F S 0.0 $376k 25k 14.97
D Stemline Therapeutics 0.0 $120k 14k 8.80