Oak Ridge Investments as of March 31, 2021
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 183 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.8 | $747M | 6.1M | 122.15 | |
| Microsoft Corporation (MSFT) | 6.4 | $700M | 3.0M | 235.77 | |
| Amazon (AMZN) | 4.8 | $525M | 170k | 3094.08 | |
| Facebook Cl A (META) | 3.6 | $395M | 1.3M | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $239M | 116k | 2068.63 | |
| Epam Systems (EPAM) | 1.9 | $213M | 537k | 396.69 | |
| Visa Com Cl A (V) | 1.6 | $172M | 810k | 211.73 | |
| UnitedHealth (UNH) | 1.5 | $169M | 455k | 372.07 | |
| Five9 (FIVN) | 1.5 | $169M | 1.1M | 156.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $165M | 80k | 2062.53 | |
| Costco Wholesale Corporation (COST) | 1.5 | $159M | 452k | 352.48 | |
| LHC | 1.3 | $145M | 756k | 191.21 | |
| Eli Lilly & Co. (LLY) | 1.3 | $141M | 754k | 186.82 | |
| Ross Stores (ROST) | 1.3 | $140M | 1.2M | 119.91 | |
| Yeti Hldgs (YETI) | 1.3 | $140M | 1.9M | 72.21 | |
| Danaher Corporation (DHR) | 1.3 | $139M | 618k | 225.08 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $136M | 383k | 356.05 | |
| Inspire Med Sys (INSP) | 1.2 | $135M | 650k | 206.99 | |
| Neogenomics Com New (NEO) | 1.2 | $131M | 2.7M | 48.23 | |
| Paypal Holdings (PYPL) | 1.2 | $128M | 527k | 242.84 | |
| Saia (SAIA) | 1.1 | $124M | 537k | 230.58 | |
| NVIDIA Corporation (NVDA) | 1.1 | $118M | 221k | 533.93 | |
| Intercontinental Exchange (ICE) | 1.1 | $116M | 1.0M | 111.68 | |
| Ecolab (ECL) | 1.0 | $113M | 529k | 214.07 | |
| Wright Express (WEX) | 1.0 | $108M | 516k | 209.22 | |
| salesforce (CRM) | 1.0 | $104M | 492k | 211.87 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.9 | $103M | 3.7M | 27.46 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $98M | 1.1M | 92.04 | |
| Qualcomm (QCOM) | 0.9 | $95M | 718k | 132.59 | |
| Colfax Corporation | 0.8 | $92M | 2.1M | 43.81 | |
| Netflix (NFLX) | 0.8 | $91M | 175k | 521.66 | |
| Maximus (MMS) | 0.8 | $86M | 969k | 89.04 | |
| CONMED Corporation (CNMD) | 0.8 | $85M | 649k | 130.59 | |
| Pinterest Cl A (PINS) | 0.8 | $84M | 1.1M | 74.03 | |
| Bj's Wholesale Club Holdings (BJ) | 0.8 | $84M | 1.9M | 44.86 | |
| Stryker Corporation (SYK) | 0.7 | $82M | 337k | 243.58 | |
| Siteone Landscape Supply (SITE) | 0.7 | $78M | 459k | 170.74 | |
| TransDigm Group Incorporated (TDG) | 0.7 | $77M | 131k | 587.92 | |
| Lattice Semiconductor (LSCC) | 0.7 | $77M | 1.7M | 45.02 | |
| Verisk Analytics (VRSK) | 0.7 | $76M | 430k | 176.69 | |
| Endava Ads (DAVA) | 0.7 | $76M | 893k | 84.69 | |
| Kla Corp Com New (KLAC) | 0.7 | $76M | 229k | 330.40 | |
| Roper Industries (ROP) | 0.7 | $75M | 186k | 403.34 | |
| Broadcom (AVGO) | 0.7 | $74M | 160k | 463.66 | |
| Perficient (PRFT) | 0.7 | $73M | 1.2M | 58.72 | |
| Burlington Stores (BURL) | 0.7 | $73M | 244k | 298.80 | |
| Leslies (LESL) | 0.7 | $71M | 2.9M | 24.49 | |
| Fortinet (FTNT) | 0.6 | $71M | 384k | 184.42 | |
| Littelfuse (LFUS) | 0.6 | $71M | 267k | 264.44 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $70M | 808k | 87.00 | |
| National Vision Hldgs (EYE) | 0.6 | $70M | 1.6M | 43.83 | |
| Intuit (INTU) | 0.6 | $70M | 181k | 383.06 | |
| Descartes Sys Grp (DSGX) | 0.6 | $68M | 1.1M | 60.91 | |
| Casella Waste Sys Cl A (CWST) | 0.6 | $67M | 1.1M | 63.57 | |
| Diodes Incorporated (DIOD) | 0.6 | $66M | 831k | 79.84 | |
| Servicenow (NOW) | 0.6 | $66M | 133k | 500.11 | |
| John Bean Technologies Corporation (JBT) | 0.6 | $64M | 479k | 133.34 | |
| Altair Engr Com Cl A (ALTR) | 0.6 | $63M | 1.0M | 62.57 | |
| Axonics Modulation Technolog (AXNX) | 0.6 | $63M | 1.0M | 59.89 | |
| LKQ Corporation (LKQ) | 0.6 | $62M | 1.5M | 42.33 | |
| Pool Corporation (POOL) | 0.6 | $61M | 177k | 345.24 | |
| V.F. Corporation (VFC) | 0.6 | $61M | 760k | 79.92 | |
| AtriCure (ATRC) | 0.6 | $61M | 924k | 65.52 | |
| Halozyme Therapeutics (HALO) | 0.6 | $60M | 1.4M | 41.69 | |
| Bristol Myers Squibb (BMY) | 0.5 | $60M | 955k | 63.13 | |
| Envestnet (ENV) | 0.5 | $60M | 830k | 72.23 | |
| Upland Software (UPLD) | 0.5 | $60M | 1.3M | 47.19 | |
| Abbott Laboratories (ABT) | 0.5 | $59M | 495k | 119.84 | |
| Ansys (ANSS) | 0.5 | $57M | 168k | 339.56 | |
| Five Below (FIVE) | 0.5 | $57M | 296k | 190.79 | |
| Euronet Worldwide (EEFT) | 0.5 | $56M | 408k | 138.30 | |
| Vicor Corporation (VICR) | 0.5 | $55M | 652k | 85.03 | |
| Insulet Corporation (PODD) | 0.5 | $55M | 211k | 260.92 | |
| Omnicell (OMCL) | 0.5 | $55M | 420k | 129.87 | |
| Frontdoor (FTDR) | 0.5 | $53M | 992k | 53.75 | |
| Veracyte (VCYT) | 0.5 | $53M | 981k | 53.75 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $52M | 1.7M | 29.88 | |
| Equinix (EQIX) | 0.5 | $52M | 76k | 679.59 | |
| Fidelity National Information Services (FIS) | 0.5 | $51M | 363k | 140.61 | |
| Alexion Pharmaceuticals | 0.5 | $51M | 332k | 152.91 | |
| Azek Cl A (AZEK) | 0.5 | $50M | 1.2M | 42.05 | |
| Schrodinger (SDGR) | 0.5 | $50M | 649k | 76.29 | |
| Emergent BioSolutions (EBS) | 0.4 | $48M | 521k | 92.91 | |
| Inovalon Hldgs Com Cl A | 0.4 | $47M | 1.6M | 28.78 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $46M | 700k | 66.31 | |
| Redfin Corp (RDFN) | 0.4 | $46M | 688k | 66.59 | |
| Teleflex Incorporated (TFX) | 0.4 | $46M | 110k | 415.46 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $46M | 1.2M | 36.89 | |
| Unilever Spon Adr New (UL) | 0.4 | $45M | 798k | 55.83 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $41M | 66k | 617.03 | |
| Realreal (REAL) | 0.3 | $38M | 1.7M | 22.63 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.3 | $38M | 1.6M | 23.48 | |
| Acceleron Pharma | 0.3 | $37M | 272k | 135.61 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $36M | 298k | 121.80 | |
| Cerence (CRNC) | 0.3 | $36M | 405k | 89.58 | |
| Mercury Computer Systems (MRCY) | 0.3 | $36M | 512k | 70.65 | |
| Penumbra (PEN) | 0.3 | $36M | 133k | 270.58 | |
| Edwards Lifesciences (EW) | 0.3 | $34M | 411k | 83.64 | |
| Heron Therapeutics (HRTX) | 0.3 | $34M | 2.1M | 16.21 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $34M | 123k | 275.39 | |
| Palomar Hldgs (PLMR) | 0.3 | $34M | 501k | 67.04 | |
| Activision Blizzard | 0.3 | $33M | 357k | 93.00 | |
| Travere Therapeutics (TVTX) | 0.3 | $33M | 1.3M | 24.97 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $33M | 268k | 121.18 | |
| Kinsale Cap Group (KNSL) | 0.3 | $30M | 182k | 164.80 | |
| Zynex (ZYXI) | 0.3 | $29M | 1.9M | 15.27 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $26M | 762k | 34.06 | |
| Waste Connections (WCN) | 0.2 | $24M | 222k | 107.98 | |
| Blueprint Medicines (BPMC) | 0.2 | $24M | 245k | 97.23 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $22M | 454k | 48.75 | |
| Biohaven Pharmaceutical Holding | 0.2 | $21M | 302k | 68.35 | |
| O'reilly Automotive (ORLY) | 0.2 | $20M | 40k | 507.26 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $18M | 104k | 176.70 | |
| Home Depot (HD) | 0.2 | $18M | 60k | 305.25 | |
| Axsome Therapeutics (AXSM) | 0.2 | $18M | 323k | 56.62 | |
| Charles River Laboratories (CRL) | 0.2 | $18M | 63k | 289.83 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $16M | 11k | 1420.80 | |
| Neogames S A SHS (NGMS) | 0.1 | $16M | 439k | 35.77 | |
| Yum China Holdings (YUMC) | 0.1 | $15M | 253k | 59.21 | |
| Prologis (PLD) | 0.1 | $15M | 140k | 106.00 | |
| Marvell Technology Group Ord | 0.1 | $15M | 303k | 48.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 19k | 738.02 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $13M | 55k | 240.40 | |
| Monolithic Power Systems (MPWR) | 0.1 | $13M | 37k | 353.20 | |
| Cdw (CDW) | 0.1 | $13M | 79k | 165.75 | |
| Steris Shs Usd (STE) | 0.1 | $13M | 66k | 190.48 | |
| Amphenol Corp Cl A (APH) | 0.1 | $13M | 191k | 65.97 | |
| Ringcentral Cl A (RNG) | 0.1 | $13M | 42k | 297.87 | |
| Carvana Cl A (CVNA) | 0.1 | $12M | 47k | 262.40 | |
| Avalara | 0.1 | $12M | 90k | 133.43 | |
| Paycom Software (PAYC) | 0.1 | $12M | 33k | 370.05 | |
| CoStar (CSGP) | 0.1 | $11M | 14k | 821.90 | |
| Transunion (TRU) | 0.1 | $11M | 122k | 90.00 | |
| Dex (DXCM) | 0.1 | $11M | 30k | 359.38 | |
| Oyster Point Pharma | 0.1 | $11M | 582k | 18.28 | |
| Constellation Brands Cl A (STZ) | 0.1 | $10M | 45k | 228.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $10M | 20k | 497.92 | |
| Proofpoint | 0.1 | $9.7M | 77k | 125.79 | |
| Black Knight | 0.1 | $9.5M | 129k | 73.99 | |
| Docusign (DOCU) | 0.1 | $9.2M | 46k | 202.45 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $8.7M | 38k | 226.72 | |
| Coupa Software | 0.1 | $8.6M | 34k | 254.48 | |
| Expedia Group Com New (EXPE) | 0.1 | $8.6M | 50k | 172.13 | |
| Trex Company (TREX) | 0.1 | $8.2M | 90k | 91.54 | |
| Q2 Holdings (QTWO) | 0.1 | $7.9M | 78k | 100.21 | |
| Southwest Airlines (LUV) | 0.1 | $7.4M | 121k | 61.06 | |
| Teladoc (TDOC) | 0.1 | $6.6M | 36k | 181.75 | |
| Target Corporation (TGT) | 0.1 | $6.4M | 32k | 198.07 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $5.5M | 36k | 152.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.5M | 23k | 243.03 | |
| Leidos Holdings (LDOS) | 0.0 | $5.3M | 56k | 96.29 | |
| Signature Bank (SBNY) | 0.0 | $5.3M | 23k | 226.09 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 308k | 16.65 | |
| Intel Corporation (INTC) | 0.0 | $5.1M | 79k | 64.00 | |
| BlackRock (BLK) | 0.0 | $5.0M | 6.7k | 754.02 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $4.8M | 65k | 74.53 | |
| Corning Incorporated (GLW) | 0.0 | $4.3M | 98k | 43.52 | |
| Stanley Black & Decker (SWK) | 0.0 | $4.0M | 20k | 199.69 | |
| Watsco, Incorporated (WSO) | 0.0 | $4.0M | 15k | 260.73 | |
| Enterprise Products Partners (EPD) | 0.0 | $3.8M | 172k | 22.02 | |
| Illinois Tool Works (ITW) | 0.0 | $3.7M | 17k | 221.50 | |
| Abbvie (ABBV) | 0.0 | $3.6M | 34k | 108.22 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $3.4M | 37k | 90.80 | |
| Cme (CME) | 0.0 | $3.3M | 16k | 204.22 | |
| Skyworks Solutions (SWKS) | 0.0 | $3.2M | 17k | 183.51 | |
| TJX Companies (TJX) | 0.0 | $3.0M | 46k | 66.16 | |
| Linde SHS | 0.0 | $3.0M | 11k | 280.16 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.6M | 44k | 60.28 | |
| Verizon Communications (VZ) | 0.0 | $912k | 16k | 58.14 | |
| Metropcs Communications (TMUS) | 0.0 | $850k | 6.8k | 125.24 | |
| Synopsys (SNPS) | 0.0 | $687k | 2.8k | 247.84 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $669k | 1.4k | 475.07 | |
| Analog Devices (ADI) | 0.0 | $544k | 3.5k | 155.03 | |
| Shopify Cl A (SHOP) | 0.0 | $450k | 407.00 | 1105.65 | |
| Ambarella SHS (AMBA) | 0.0 | $435k | 4.3k | 100.37 | |
| Fiserv (FI) | 0.0 | $429k | 3.6k | 118.90 | |
| Autodesk (ADSK) | 0.0 | $415k | 1.5k | 277.41 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $407k | 7.5k | 54.17 | |
| Lam Research Corporation (LRCX) | 0.0 | $347k | 583.00 | 595.20 | |
| Teradyne (TER) | 0.0 | $335k | 2.8k | 121.82 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $326k | 671.00 | 485.84 | |
| F5 Networks (FFIV) | 0.0 | $291k | 1.4k | 208.30 | |
| Cubic Corporation | 0.0 | $247k | 3.3k | 74.62 |
