Oak Ridge Investments as of Sept. 30, 2021
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 173 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.3 | $72M | 509k | 141.52 | |
Microsoft Corporation (MSFT) | 6.1 | $69M | 246k | 281.97 | |
Amazon (AMZN) | 4.0 | $46M | 14k | 3283.78 | |
Facebook Cl A (META) | 3.3 | $37M | 110k | 339.40 | |
Alphabet Cap Stk Cl C (GOOG) | 2.3 | $26M | 9.6k | 2663.41 | |
Epam Systems (EPAM) | 2.2 | $26M | 45k | 570.00 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $17M | 6.5k | 2674.60 | |
Costco Wholesale Corporation (COST) | 1.5 | $17M | 37k | 449.55 | |
Yeti Hldgs (YETI) | 1.4 | $16M | 190k | 85.69 | |
Perficient (PRFT) | 1.4 | $16M | 135k | 115.71 | |
Inspire Med Sys (INSP) | 1.4 | $15M | 66k | 232.89 | |
Danaher Corporation (DHR) | 1.3 | $15M | 50k | 304.22 | |
Visa Com Cl A (V) | 1.3 | $15M | 68k | 222.59 | |
UnitedHealth (UNH) | 1.3 | $15M | 39k | 390.72 | |
NVIDIA Corporation (NVDA) | 1.3 | $15M | 72k | 207.10 | |
Eli Lilly & Co. (LLY) | 1.3 | $15M | 64k | 230.99 | |
Endava Ads (DAVA) | 1.2 | $14M | 99k | 135.84 | |
Vicor Corporation (VICR) | 1.2 | $13M | 98k | 134.15 | |
Saia (SAIA) | 1.2 | $13M | 55k | 238.01 | |
Five9 (FIVN) | 1.1 | $12M | 78k | 159.76 | |
Lattice Semiconductor (LSCC) | 1.1 | $12M | 187k | 64.66 | |
LHC | 1.0 | $12M | 75k | 156.90 | |
Bj's Wholesale Club Holdings (BJ) | 1.0 | $11M | 206k | 54.91 | |
Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $11M | 410k | 27.56 | |
Paypal Holdings (PYPL) | 1.0 | $11M | 43k | 259.79 | |
Horizon Therapeutics Pub L SHS | 1.0 | $11M | 100k | 109.52 | |
Mastercard Incorporated Cl A (MA) | 1.0 | $11M | 31k | 347.35 | |
salesforce (CRM) | 1.0 | $11M | 40k | 271.38 | |
Colfax Corporation | 0.9 | $11M | 233k | 45.90 | |
Ross Stores (ROST) | 0.9 | $10M | 96k | 108.98 | |
Descartes Sys Grp (DSGX) | 0.9 | $10M | 123k | 81.26 | |
Siteone Landscape Supply (SITE) | 0.9 | $10M | 50k | 199.48 | |
National Vision Hldgs (EYE) | 0.9 | $9.9M | 175k | 56.76 | |
Intercontinental Exchange (ICE) | 0.9 | $9.7M | 85k | 114.71 | |
Wright Express (WEX) | 0.8 | $9.6M | 54k | 176.16 | |
CONMED Corporation (CNMD) | 0.8 | $9.4M | 72k | 130.82 | |
Fortinet (FTNT) | 0.8 | $9.4M | 32k | 292.07 | |
Littelfuse (LFUS) | 0.8 | $9.2M | 34k | 273.28 | |
Ecolab (ECL) | 0.8 | $9.1M | 44k | 208.70 | |
Maximus (MMS) | 0.8 | $9.0M | 108k | 83.19 | |
Casella Waste Sys Cl A (CWST) | 0.8 | $8.9M | 117k | 75.95 | |
Netflix (NFLX) | 0.8 | $8.8M | 14k | 611.94 | |
Five Below (FIVE) | 0.8 | $8.7M | 49k | 176.84 | |
Everbridge, Inc. Cmn (EVBG) | 0.8 | $8.6M | 57k | 151.02 | |
Diodes Incorporated (DIOD) | 0.7 | $8.3M | 91k | 90.58 | |
Qualcomm (QCOM) | 0.7 | $8.1M | 62k | 129.01 | |
Intuit (INTU) | 0.7 | $7.8M | 15k | 539.57 | |
Pool Corporation (POOL) | 0.7 | $7.8M | 18k | 434.36 | |
Altair Engr Com Cl A (ALTR) | 0.7 | $7.7M | 112k | 68.94 | |
Axonics Modulation Technolog (AXNX) | 0.7 | $7.5M | 116k | 65.10 | |
John Bean Technologies Corporation (JBT) | 0.7 | $7.4M | 53k | 140.54 | |
Envestnet (ENV) | 0.6 | $7.4M | 92k | 80.25 | |
Inovalon Hldgs Com Cl A | 0.6 | $7.3M | 180k | 40.29 | |
Verisk Analytics (VRSK) | 0.6 | $7.2M | 36k | 200.00 | |
Stryker Corporation (SYK) | 0.6 | $7.2M | 27k | 263.35 | |
AtriCure (ATRC) | 0.6 | $7.1M | 102k | 69.54 | |
SPS Commerce (SPSC) | 0.6 | $7.1M | 44k | 161.30 | |
TransDigm Group Incorporated (TDG) | 0.6 | $6.9M | 11k | 623.89 | |
Burlington Stores (BURL) | 0.6 | $6.9M | 24k | 283.58 | |
Broadcom (AVGO) | 0.6 | $6.8M | 14k | 484.66 | |
Roper Industries (ROP) | 0.6 | $6.8M | 15k | 446.28 | |
Omnicell (OMCL) | 0.6 | $6.8M | 46k | 148.40 | |
Servicenow (NOW) | 0.6 | $6.6M | 11k | 621.21 | |
Halozyme Therapeutics (HALO) | 0.6 | $6.6M | 162k | 40.69 | |
Construction Partners Com Cl A (ROAD) | 0.6 | $6.6M | 197k | 33.37 | |
Neogenomics Com New (NEO) | 0.6 | $6.6M | 136k | 48.25 | |
Leslies (LESL) | 0.6 | $6.5M | 317k | 20.54 | |
Kla Corp Com New (KLAC) | 0.6 | $6.4M | 19k | 333.33 | |
Insulet Corporation (PODD) | 0.5 | $5.8M | 20k | 284.23 | |
Euronet Worldwide (EEFT) | 0.5 | $5.7M | 45k | 127.28 | |
LKQ Corporation (LKQ) | 0.5 | $5.7M | 113k | 50.32 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $5.3M | 87k | 60.26 | |
Acceleron Pharma | 0.5 | $5.2M | 31k | 172.07 | |
Veracyte (VCYT) | 0.4 | $5.1M | 110k | 46.44 | |
Bristol Myers Squibb (BMY) | 0.4 | $5.1M | 86k | 59.21 | |
Equinix (EQIX) | 0.4 | $5.0M | 6.3k | 791.67 | |
Transunion (TRU) | 0.4 | $5.0M | 44k | 112.72 | |
Abbott Laboratories (ABT) | 0.4 | $4.9M | 41k | 118.34 | |
Ansys (ANSS) | 0.4 | $4.8M | 14k | 339.74 | |
Azek Cl A (AZEK) | 0.4 | $4.8M | 131k | 36.54 | |
Biohaven Pharmaceutical Holding | 0.4 | $4.7M | 34k | 138.94 | |
Frontdoor (FTDR) | 0.4 | $4.7M | 111k | 41.91 | |
Upland Software (UPLD) | 0.4 | $4.6M | 137k | 33.45 | |
Wingstop (WING) | 0.4 | $4.6M | 28k | 163.94 | |
V.F. Corporation (VFC) | 0.4 | $4.4M | 66k | 66.99 | |
Palomar Hldgs (PLMR) | 0.4 | $4.4M | 54k | 80.86 | |
Cerence (CRNC) | 0.4 | $4.2M | 44k | 96.08 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $4.2M | 182k | 23.03 | |
Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.1M | 14k | 301.98 | |
Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.0M | 5.5k | 730.16 | |
Fidelity National Information Services (FIS) | 0.4 | $4.0M | 33k | 121.74 | |
Schrodinger (SDGR) | 0.4 | $4.0M | 73k | 54.66 | |
Ametek (AME) | 0.3 | $4.0M | 32k | 123.42 | |
Edwards Lifesciences (EW) | 0.3 | $3.9M | 34k | 113.67 | |
Penumbra (PEN) | 0.3 | $3.8M | 14k | 266.45 | |
Marsh & McLennan Companies (MMC) | 0.3 | $3.7M | 25k | 150.81 | |
Unilever Spon Adr New (UL) | 0.3 | $3.7M | 68k | 54.23 | |
Travere Therapeutics (TVTX) | 0.3 | $3.7M | 152k | 24.25 | |
Arrowhead Pharmaceuticals (ARWR) | 0.3 | $3.7M | 59k | 62.44 | |
Redfin Corp (RDFN) | 0.3 | $3.6M | 71k | 50.09 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.5M | 59k | 60.39 | |
Orthopediatrics Corp. (KIDS) | 0.3 | $3.3M | 51k | 65.52 | |
Kinsale Cap Group (KNSL) | 0.3 | $3.1M | 19k | 161.67 | |
Grocery Outlet Hldg Corp (GO) | 0.3 | $2.9M | 136k | 21.57 | |
Emergent BioSolutions (EBS) | 0.3 | $2.9M | 57k | 50.07 | |
Blueprint Medicines (BPMC) | 0.2 | $2.8M | 27k | 102.81 | |
Heron Therapeutics (HRTX) | 0.2 | $2.6M | 239k | 10.69 | |
Realreal (REAL) | 0.2 | $2.5M | 192k | 13.18 | |
Zynex (ZYXI) | 0.2 | $2.4M | 208k | 11.39 | |
Activision Blizzard | 0.2 | $2.4M | 30k | 77.63 | |
Insmed Com Par $.01 (INSM) | 0.2 | $2.3M | 85k | 27.55 | |
United Rentals (URI) | 0.2 | $2.2M | 6.2k | 352.52 | |
Waste Connections (WCN) | 0.2 | $2.2M | 17k | 125.95 | |
Axon Enterprise (AXON) | 0.2 | $2.0M | 12k | 175.10 | |
O'reilly Automotive (ORLY) | 0.2 | $1.9M | 3.1k | 611.13 | |
Home Depot (HD) | 0.2 | $1.9M | 5.8k | 328.44 | |
Neogames S A SHS (NGMS) | 0.2 | $1.9M | 51k | 36.71 | |
Charles River Laboratories (CRL) | 0.2 | $1.8M | 4.3k | 412.67 | |
Prologis (PLD) | 0.1 | $1.7M | 13k | 125.41 | |
Paycom Software (PAYC) | 0.1 | $1.7M | 3.4k | 495.70 | |
Marvell Technology (MRVL) | 0.1 | $1.6M | 27k | 60.31 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 883.00 | 1817.67 | |
Monolithic Power Systems (MPWR) | 0.1 | $1.6M | 3.3k | 484.56 | |
Dex (DXCM) | 0.1 | $1.4M | 2.6k | 546.69 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 116.33 | |
Avalara | 0.1 | $1.4M | 8.0k | 174.77 | |
Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 4.8k | 286.07 | |
Target Corporation (TGT) | 0.1 | $1.3M | 5.9k | 228.77 | |
Cdw (CDW) | 0.1 | $1.3M | 7.0k | 182.00 | |
Carvana Cl A (CVNA) | 0.1 | $1.3M | 4.2k | 301.63 | |
Teleflex Incorporated (TFX) | 0.1 | $1.3M | 3.3k | 376.65 | |
Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 17k | 73.26 | |
Steris Shs Usd (STE) | 0.1 | $1.2M | 5.9k | 204.32 | |
Pinterest Cl A (PINS) | 0.1 | $1.1M | 23k | 50.95 | |
Yum China Holdings (YUMC) | 0.1 | $1.1M | 19k | 58.12 | |
Signature Bank (SBNY) | 0.1 | $1.1M | 4.1k | 272.28 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.8k | 163.73 | |
CoStar (CSGP) | 0.1 | $1.1M | 12k | 86.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.7k | 279.71 | |
Docusign (DOCU) | 0.1 | $1.0M | 4.0k | 257.32 | |
BlackRock (BLK) | 0.1 | $1.0M | 1.2k | 838.67 | |
Match Group (MTCH) | 0.1 | $935k | 6.0k | 156.98 | |
Q2 Holdings (QTWO) | 0.1 | $875k | 11k | 80.17 | |
Constellation Brands Cl A (STZ) | 0.1 | $838k | 4.0k | 210.61 | |
Black Knight | 0.1 | $819k | 11k | 71.97 | |
Trex Company (TREX) | 0.1 | $813k | 8.0k | 101.96 | |
Kinder Morgan (KMI) | 0.1 | $789k | 47k | 16.73 | |
Oyster Point Pharma | 0.1 | $763k | 64k | 11.86 | |
Watsco, Incorporated (WSO) | 0.1 | $760k | 2.9k | 264.77 | |
Expedia Group Com New (EXPE) | 0.1 | $727k | 4.4k | 164.00 | |
Enterprise Products Partners (EPD) | 0.1 | $690k | 32k | 21.64 | |
Abbvie (ABBV) | 0.1 | $669k | 6.2k | 107.86 | |
Corning Incorporated (GLW) | 0.1 | $666k | 18k | 36.51 | |
Stanley Black & Decker (SWK) | 0.1 | $664k | 3.8k | 175.37 | |
Coupa Software | 0.1 | $658k | 3.0k | 219.11 | |
Illinois Tool Works (ITW) | 0.1 | $638k | 3.1k | 206.71 | |
Take-Two Interactive Software (TTWO) | 0.1 | $633k | 4.1k | 154.05 | |
Intel Corporation (INTC) | 0.1 | $597k | 11k | 53.25 | |
Linde SHS | 0.1 | $594k | 2.0k | 293.28 | |
Cme (CME) | 0.1 | $578k | 3.0k | 193.24 | |
TJX Companies (TJX) | 0.0 | $566k | 8.6k | 65.91 | |
Southwest Airlines (LUV) | 0.0 | $551k | 11k | 51.43 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $542k | 8.9k | 61.14 | |
Skyworks Solutions (SWKS) | 0.0 | $531k | 3.2k | 164.56 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $478k | 3.2k | 148.10 | |
Leidos Holdings (LDOS) | 0.0 | $464k | 4.8k | 96.07 | |
Newmont Mining Corporation (NEM) | 0.0 | $446k | 8.2k | 54.24 | |
Teladoc (TDOC) | 0.0 | $410k | 3.2k | 126.74 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $406k | 1.0k | 403.58 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $376k | 1.4k | 274.25 | |
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $324k | 3.2k | 102.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $268k | 464.00 | 576.82 | |
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $260k | 886.00 | 293.45 |