Oak Ridge Investments as of Dec. 31, 2021
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 167 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $89M | 500k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.9 | $81M | 242k | 336.32 | |
| Amazon (AMZN) | 3.8 | $46M | 14k | 3334.32 | |
| Meta Platforms Cl A (META) | 3.1 | $37M | 109k | 336.35 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $27M | 9.5k | 2893.62 | |
| NVIDIA Corporation (NVDA) | 1.8 | $21M | 71k | 294.11 | |
| Costco Wholesale Corporation (COST) | 1.8 | $21M | 37k | 567.69 | |
| Epam Systems (EPAM) | 1.7 | $20M | 30k | 668.46 | |
| UnitedHealth (UNH) | 1.6 | $19M | 38k | 502.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $19M | 6.4k | 2897.10 | |
| Saia (SAIA) | 1.5 | $18M | 54k | 337.02 | |
| Eli Lilly & Co. (LLY) | 1.5 | $17M | 62k | 276.21 | |
| Yeti Hldgs (YETI) | 1.4 | $16M | 198k | 82.83 | |
| Danaher Corporation (DHR) | 1.4 | $16M | 49k | 329.01 | |
| Endava Ads (DAVA) | 1.4 | $16M | 96k | 167.92 | |
| Inspire Med Sys (INSP) | 1.2 | $15M | 64k | 230.05 | |
| Visa Com Cl A (V) | 1.2 | $15M | 67k | 216.71 | |
| Lattice Semiconductor (LSCC) | 1.2 | $14M | 181k | 77.06 | |
| Azek Cl A (AZEK) | 1.2 | $14M | 299k | 46.24 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $13M | 200k | 66.97 | |
| Perficient (PRFT) | 1.1 | $13M | 98k | 129.28 | |
| Tesla Motors (TSLA) | 1.0 | $12M | 11k | 1056.82 | |
| Siteone Landscape Supply (SITE) | 1.0 | $12M | 48k | 242.28 | |
| Intercontinental Exchange (ICE) | 1.0 | $11M | 83k | 136.77 | |
| Fortinet (FTNT) | 1.0 | $11M | 32k | 359.39 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $11M | 31k | 359.31 | |
| Ross Stores (ROST) | 0.9 | $11M | 94k | 114.28 | |
| Colfax Corporation | 0.9 | $11M | 229k | 45.97 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $11M | 98k | 107.76 | |
| Five9 (FIVN) | 0.9 | $11M | 76k | 137.31 | |
| R1 Rcm | 0.9 | $10M | 405k | 25.49 | |
| Littelfuse (LFUS) | 0.9 | $10M | 33k | 314.66 | |
| Ecolab (ECL) | 0.8 | $10M | 43k | 234.58 | |
| Five Below (FIVE) | 0.8 | $10M | 49k | 206.89 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $10M | 395k | 25.39 | |
| Pool Corporation (POOL) | 0.8 | $10M | 18k | 566.01 | |
| Descartes Sys Grp (DSGX) | 0.8 | $9.9M | 120k | 82.67 | |
| Diodes Incorporated (DIOD) | 0.8 | $9.9M | 90k | 109.81 | |
| CONMED Corporation (CNMD) | 0.8 | $9.9M | 70k | 141.76 | |
| Casella Waste Sys Cl A (CWST) | 0.8 | $9.6M | 113k | 85.42 | |
| Intuit (INTU) | 0.8 | $9.2M | 14k | 643.23 | |
| Vicor Corporation (VICR) | 0.8 | $9.2M | 72k | 126.98 | |
| TechTarget (TTGT) | 0.8 | $9.1M | 96k | 95.66 | |
| Broadcom (AVGO) | 0.8 | $9.1M | 14k | 665.45 | |
| O'reilly Automotive (ORLY) | 0.7 | $8.6M | 12k | 706.26 | |
| Netflix (NFLX) | 0.7 | $8.6M | 14k | 602.41 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $8.5M | 110k | 77.32 | |
| National Vision Hldgs (EYE) | 0.7 | $8.3M | 172k | 47.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.7 | $8.2M | 285k | 28.89 | |
| Omnicell (OMCL) | 0.7 | $8.1M | 45k | 180.44 | |
| Kla Corp Com New (KLAC) | 0.7 | $8.1M | 19k | 430.13 | |
| Verisk Analytics (VRSK) | 0.7 | $8.1M | 35k | 228.74 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $8.0M | 52k | 153.55 | |
| Paypal Holdings (PYPL) | 0.7 | $8.0M | 42k | 188.59 | |
| LKQ Corporation (LKQ) | 0.7 | $7.8M | 130k | 60.03 | |
| SPS Commerce (SPSC) | 0.6 | $7.4M | 52k | 142.36 | |
| Roper Industries (ROP) | 0.6 | $7.3M | 15k | 491.88 | |
| Maximus (MMS) | 0.6 | $7.3M | 91k | 79.66 | |
| Stryker Corporation (SYK) | 0.6 | $7.2M | 27k | 267.42 | |
| Advanced Micro Devices (AMD) | 0.6 | $7.2M | 50k | 143.90 | |
| Envestnet (ENV) | 0.6 | $7.2M | 91k | 79.34 | |
| AtriCure (ATRC) | 0.6 | $7.0M | 101k | 69.53 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $6.9M | 11k | 636.30 | |
| Burlington Stores (BURL) | 0.6 | $6.9M | 24k | 291.54 | |
| Servicenow (NOW) | 0.6 | $6.7M | 10k | 649.11 | |
| Wright Express (WEX) | 0.6 | $6.6M | 47k | 140.38 | |
| Halozyme Therapeutics (HALO) | 0.5 | $6.4M | 159k | 40.21 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $6.4M | 113k | 55.99 | |
| Steris Shs Usd (STE) | 0.5 | $6.2M | 25k | 243.41 | |
| Leslies (LESL) | 0.5 | $6.0M | 252k | 23.66 | |
| Abbott Laboratories (ABT) | 0.5 | $5.7M | 41k | 140.74 | |
| Construction Partners Com Cl A (ROAD) | 0.5 | $5.7M | 194k | 29.41 | |
| Ametek (AME) | 0.5 | $5.6M | 38k | 147.05 | |
| Ansys (ANSS) | 0.5 | $5.6M | 14k | 401.16 | |
| Insulet Corporation (PODD) | 0.4 | $5.3M | 20k | 266.06 | |
| Equinix (EQIX) | 0.4 | $5.3M | 6.2k | 845.92 | |
| Euronet Worldwide (EEFT) | 0.4 | $5.0M | 42k | 119.16 | |
| Wingstop (WING) | 0.4 | $4.7M | 27k | 172.81 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.7M | 14k | 350.18 | |
| Travere Therapeutics (TVTX) | 0.4 | $4.6M | 149k | 31.04 | |
| Biohaven Pharmaceutical Holding | 0.4 | $4.6M | 33k | 137.79 | |
| Transunion (TRU) | 0.4 | $4.4M | 38k | 118.59 | |
| Veracyte (VCYT) | 0.4 | $4.4M | 108k | 41.20 | |
| Edwards Lifesciences (EW) | 0.4 | $4.4M | 34k | 129.54 | |
| Kinsale Cap Group (KNSL) | 0.4 | $4.4M | 18k | 237.89 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $4.3M | 25k | 173.83 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $4.2M | 83k | 51.19 | |
| Nike CL B (NKE) | 0.4 | $4.2M | 25k | 166.67 | |
| Penumbra (PEN) | 0.3 | $4.0M | 14k | 287.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $3.9M | 67k | 58.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.3 | $3.8M | 58k | 66.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.5M | 5.4k | 651.95 | |
| Aurinia Pharmaceuticals (AUPH) | 0.3 | $3.5M | 153k | 22.87 | |
| Unilever Spon Adr New (UL) | 0.3 | $3.5M | 65k | 53.78 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $3.5M | 123k | 28.28 | |
| Fidelity National Information Services (FIS) | 0.3 | $3.5M | 32k | 109.16 | |
| Palomar Hldgs (PLMR) | 0.3 | $3.3M | 51k | 64.78 | |
| Lululemon Athletica (LULU) | 0.3 | $3.1M | 7.9k | 391.49 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.0M | 50k | 59.85 | |
| Blueprint Medicines (BPMC) | 0.2 | $2.9M | 27k | 107.11 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $2.8M | 155k | 18.27 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $2.8M | 9.6k | 293.08 | |
| Qualcomm (QCOM) | 0.2 | $2.7M | 15k | 182.90 | |
| Waste Connections (WCN) | 0.2 | $2.3M | 17k | 136.25 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $2.3M | 83k | 27.24 | |
| Marvell Technology (MRVL) | 0.2 | $2.2M | 26k | 87.48 | |
| Schrodinger (SDGR) | 0.2 | $2.2M | 63k | 34.84 | |
| Home Depot (HD) | 0.2 | $2.2M | 5.3k | 415.07 | |
| Prologis (PLD) | 0.2 | $2.1M | 12k | 168.32 | |
| United Rentals (URI) | 0.2 | $2.0M | 6.2k | 332.29 | |
| Heron Therapeutics (HRTX) | 0.2 | $2.0M | 217k | 9.13 | |
| Realreal (REAL) | 0.2 | $2.0M | 170k | 11.61 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.9M | 10k | 180.71 | |
| Zynex (ZYXI) | 0.2 | $1.8M | 183k | 9.97 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.8M | 20k | 90.71 | |
| Redfin Corp (RDFN) | 0.1 | $1.8M | 46k | 38.39 | |
| Axon Enterprise (AXON) | 0.1 | $1.7M | 11k | 157.00 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.6M | 4.6k | 358.41 | |
| Charles River Laboratories (CRL) | 0.1 | $1.5M | 4.1k | 376.83 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | 3.1k | 493.43 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 849.00 | 1747.94 | |
| Synopsys (SNPS) | 0.1 | $1.4M | 3.9k | 368.56 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.4M | 16k | 87.47 | |
| Cdw (CDW) | 0.1 | $1.3M | 6.6k | 204.78 | |
| Dex (DXCM) | 0.1 | $1.3M | 2.5k | 537.01 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 3.2k | 415.12 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.3M | 3.7k | 352.23 | |
| Tyler Technologies (TYL) | 0.1 | $1.3M | 2.4k | 537.88 | |
| Signature Bank (SBNY) | 0.1 | $1.3M | 3.9k | 323.45 | |
| Neogames S A SHS (NGMS) | 0.1 | $1.2M | 45k | 27.79 | |
| Rapid7 (RPD) | 0.1 | $1.2M | 10k | 117.69 | |
| Oyster Point Pharma | 0.1 | $1.1M | 60k | 18.27 | |
| salesforce (CRM) | 0.1 | $1.1M | 4.3k | 254.23 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 7.9k | 129.45 | |
| Trex Company (TREX) | 0.1 | $1.0M | 7.5k | 135.01 | |
| Avalara | 0.1 | $982k | 7.6k | 129.13 | |
| BlackRock (BLK) | 0.1 | $979k | 1.1k | 916.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $954k | 3.8k | 250.99 | |
| Yum China Holdings (YUMC) | 0.1 | $933k | 19k | 49.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $902k | 5.7k | 158.53 | |
| Target Corporation (TGT) | 0.1 | $800k | 3.5k | 231.79 | |
| Msci (MSCI) | 0.1 | $769k | 1.3k | 612.75 | |
| Watsco, Incorporated (WSO) | 0.1 | $756k | 2.4k | 313.17 | |
| Match Group (MTCH) | 0.1 | $744k | 5.6k | 132.22 | |
| Generac Holdings (GNRC) | 0.1 | $742k | 2.1k | 351.83 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $723k | 4.1k | 177.60 | |
| Abbvie (ABBV) | 0.1 | $715k | 5.3k | 135.43 | |
| Illinois Tool Works (ITW) | 0.1 | $649k | 2.6k | 246.74 | |
| Kinder Morgan (KMI) | 0.1 | $644k | 41k | 15.88 | |
| Carvana Cl A (CVNA) | 0.1 | $616k | 2.7k | 231.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $606k | 9.1k | 66.21 | |
| Stanley Black & Decker (SWK) | 0.1 | $600k | 3.2k | 188.29 | |
| Enterprise Products Partners (EPD) | 0.1 | $598k | 27k | 22.01 | |
| Linde SHS | 0.0 | $589k | 1.7k | 345.64 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $586k | 5.1k | 115.67 | |
| Cme (CME) | 0.0 | $576k | 2.5k | 228.93 | |
| Corning Incorporated (GLW) | 0.0 | $575k | 16k | 37.17 | |
| Docusign (DOCU) | 0.0 | $571k | 3.7k | 152.31 | |
| TJX Companies (TJX) | 0.0 | $547k | 7.2k | 75.76 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.0 | $538k | 8.4k | 64.23 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $472k | 1.5k | 305.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $469k | 3.0k | 155.08 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $442k | 1.0k | 439.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $429k | 6.9k | 61.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | 469.00 | 565.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $205k | 1.7k | 119.21 | |
| Activision Blizzard | 0.0 | $83k | 1.2k | 66.67 |
