Oak Ridge Investments as of March 31, 2022
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 157 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.5 | $85M | 487k | 174.61 | |
| Microsoft Corporation (MSFT) | 8.0 | $72M | 235k | 308.31 | |
| Amazon (AMZN) | 4.9 | $44M | 14k | 3259.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $26M | 9.3k | 2792.94 | |
| Meta Platforms Cl A (META) | 2.6 | $23M | 105k | 222.36 | |
| Costco Wholesale Corporation (COST) | 2.3 | $21M | 36k | 575.86 | |
| NVIDIA Corporation (NVDA) | 2.1 | $19M | 70k | 272.87 | |
| UnitedHealth (UNH) | 2.0 | $18M | 36k | 509.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $18M | 6.3k | 2781.37 | |
| Eli Lilly & Co. (LLY) | 1.9 | $17M | 59k | 286.37 | |
| Visa Com Cl A (V) | 1.6 | $14M | 65k | 221.78 | |
| Danaher Corporation (DHR) | 1.6 | $14M | 49k | 293.33 | |
| Fortinet (FTNT) | 1.3 | $12M | 34k | 341.75 | |
| Tesla Motors (TSLA) | 1.3 | $12M | 11k | 1077.64 | |
| Mastercard Incorporated Cl A (MA) | 1.2 | $11M | 30k | 357.37 | |
| Intercontinental Exchange (ICE) | 1.2 | $11M | 82k | 132.11 | |
| Inspire Med Sys (INSP) | 1.2 | $10M | 41k | 256.69 | |
| Saia (SAIA) | 1.1 | $9.7M | 40k | 243.83 | |
| Yeti Hldgs (YETI) | 1.0 | $9.3M | 156k | 59.98 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $8.6M | 81k | 105.21 | |
| Ross Stores (ROST) | 0.9 | $8.3M | 92k | 90.46 | |
| O'reilly Automotive (ORLY) | 0.9 | $8.2M | 12k | 685.00 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.9 | $8.1M | 147k | 55.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $7.9M | 118k | 67.61 | |
| R1 Rcm | 0.9 | $7.9M | 297k | 26.76 | |
| Broadcom (AVGO) | 0.9 | $7.7M | 12k | 629.67 | |
| Verisk Analytics (VRSK) | 0.8 | $7.5M | 35k | 214.63 | |
| Lattice Semiconductor (LSCC) | 0.8 | $7.4M | 122k | 60.95 | |
| Perficient (PRFT) | 0.8 | $7.3M | 66k | 110.10 | |
| Expedia Group Com New (EXPE) | 0.8 | $7.2M | 37k | 195.67 | |
| Endava Ads (DAVA) | 0.8 | $7.1M | 53k | 133.02 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $7.0M | 11k | 651.52 | |
| Ecolab (ECL) | 0.8 | $7.0M | 39k | 176.56 | |
| Kla Corp Com New (KLAC) | 0.8 | $6.8M | 19k | 366.08 | |
| Intuit (INTU) | 0.8 | $6.8M | 14k | 480.82 | |
| CONMED Corporation (CNMD) | 0.7 | $6.7M | 45k | 148.54 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $6.7M | 76k | 87.65 | |
| Five9 (FIVN) | 0.7 | $6.7M | 60k | 110.39 | |
| Roper Industries (ROP) | 0.7 | $6.3M | 13k | 472.21 | |
| Stryker Corporation (SYK) | 0.7 | $6.3M | 24k | 267.34 | |
| Colfax Corporation | 0.7 | $6.1M | 153k | 39.79 | |
| Steris Shs Usd (STE) | 0.7 | $6.0M | 25k | 241.75 | |
| Five Below (FIVE) | 0.7 | $6.0M | 38k | 158.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $6.0M | 265k | 22.58 | |
| Descartes Sys Grp (DSGX) | 0.7 | $5.9M | 81k | 73.27 | |
| SPS Commerce (SPSC) | 0.7 | $5.9M | 45k | 131.21 | |
| Wright Express (WEX) | 0.7 | $5.9M | 33k | 178.45 | |
| Littelfuse (LFUS) | 0.6 | $5.8M | 23k | 249.42 | |
| Servicenow (NOW) | 0.6 | $5.7M | 10k | 556.94 | |
| Azek Cl A (AZEK) | 0.6 | $5.6M | 227k | 24.84 | |
| LKQ Corporation (LKQ) | 0.6 | $5.4M | 119k | 45.41 | |
| TechTarget (TTGT) | 0.6 | $5.3M | 65k | 81.28 | |
| Diodes Incorporated (DIOD) | 0.6 | $5.3M | 60k | 86.99 | |
| Maximus (MMS) | 0.6 | $5.2M | 70k | 74.95 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.2M | 48k | 109.33 | |
| Netflix (NFLX) | 0.6 | $5.1M | 14k | 374.60 | |
| National Vision Hldgs (EYE) | 0.6 | $5.0M | 114k | 43.57 | |
| Ametek (AME) | 0.5 | $4.9M | 37k | 133.18 | |
| Abbott Laboratories (ABT) | 0.5 | $4.7M | 40k | 118.37 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $4.7M | 73k | 64.39 | |
| Axonics Modulation Technolog (AXNX) | 0.5 | $4.6M | 73k | 62.59 | |
| Pool Corporation (POOL) | 0.5 | $4.6M | 11k | 422.84 | |
| Equinix (EQIX) | 0.5 | $4.5M | 6.1k | 741.64 | |
| Envestnet (ENV) | 0.5 | $4.5M | 61k | 74.44 | |
| Ansys (ANSS) | 0.5 | $4.3M | 14k | 317.61 | |
| AtriCure (ATRC) | 0.5 | $4.2M | 65k | 65.66 | |
| Insulet Corporation (PODD) | 0.5 | $4.2M | 16k | 266.40 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.1M | 24k | 170.43 | |
| Halozyme Therapeutics (HALO) | 0.4 | $4.0M | 101k | 39.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.0M | 60k | 66.34 | |
| Siteone Landscape Supply (SITE) | 0.4 | $3.9M | 24k | 161.71 | |
| Edwards Lifesciences (EW) | 0.4 | $3.9M | 33k | 117.71 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $3.8M | 89k | 42.96 | |
| Omnicell (OMCL) | 0.4 | $3.8M | 30k | 129.48 | |
| Epam Systems (EPAM) | 0.4 | $3.8M | 13k | 296.62 | |
| Transunion (TRU) | 0.4 | $3.7M | 36k | 103.35 | |
| Euronet Worldwide (EEFT) | 0.4 | $3.7M | 28k | 130.14 | |
| Leslies (LESL) | 0.4 | $3.7M | 189k | 19.36 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $3.6M | 152k | 23.44 | |
| Shockwave Med (SWAV) | 0.4 | $3.5M | 17k | 207.35 | |
| Vicor Corporation (VICR) | 0.4 | $3.4M | 48k | 70.55 | |
| Construction Partners Com Cl A (ROAD) | 0.4 | $3.3M | 128k | 26.18 | |
| Burlington Stores (BURL) | 0.4 | $3.3M | 18k | 182.19 | |
| Nike CL B (NKE) | 0.4 | $3.2M | 24k | 134.58 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $3.0M | 93k | 32.78 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $2.9M | 5.3k | 545.49 | |
| Kinsale Cap Group (KNSL) | 0.3 | $2.9M | 13k | 228.00 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.8M | 28k | 100.41 | |
| Lululemon Athletica (LULU) | 0.3 | $2.8M | 7.7k | 365.21 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.3 | $2.7M | 26k | 105.66 | |
| Unilever Spon Adr New (UL) | 0.3 | $2.7M | 60k | 45.57 | |
| Argenx Se Sponsored Adr (ARGX) | 0.3 | $2.7M | 8.6k | 315.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.7M | 265k | 10.20 | |
| Biohaven Pharmaceutical Holding | 0.3 | $2.5M | 21k | 118.56 | |
| Travere Therapeutics (TVTX) | 0.3 | $2.4M | 93k | 25.77 | |
| Waste Connections (WCN) | 0.3 | $2.3M | 17k | 139.70 | |
| Palomar Hldgs (PLMR) | 0.3 | $2.3M | 35k | 63.98 | |
| United Rentals (URI) | 0.2 | $2.1M | 6.0k | 355.27 | |
| Penumbra (PEN) | 0.2 | $2.1M | 9.5k | 222.12 | |
| Wingstop (WING) | 0.2 | $2.0M | 18k | 117.35 | |
| Atkore Intl (ATKR) | 0.2 | $2.0M | 21k | 98.44 | |
| Veracyte (VCYT) | 0.2 | $1.9M | 68k | 27.57 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $1.7M | 117k | 14.77 | |
| Orthopediatrics Corp. (KIDS) | 0.2 | $1.7M | 32k | 53.99 | |
| Qualcomm (QCOM) | 0.2 | $1.7M | 11k | 152.80 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $1.7M | 37k | 46.00 | |
| Avid Technology | 0.2 | $1.7M | 48k | 34.87 | |
| Realreal (REAL) | 0.2 | $1.6M | 223k | 7.26 | |
| Schrodinger (SDGR) | 0.2 | $1.5M | 45k | 34.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $1.5M | 3.1k | 485.71 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 3.4k | 445.04 | |
| Axon Enterprise (AXON) | 0.2 | $1.5M | 11k | 137.74 | |
| Matador Resources (MTDR) | 0.2 | $1.4M | 27k | 52.99 | |
| Prologis (PLD) | 0.2 | $1.4M | 8.5k | 161.46 | |
| Marvell Technology (MRVL) | 0.2 | $1.4M | 19k | 71.73 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.4M | 4.5k | 298.59 | |
| Synopsys (SNPS) | 0.1 | $1.3M | 4.0k | 333.33 | |
| Dex (DXCM) | 0.1 | $1.3M | 2.5k | 511.43 | |
| Aurinia Pharmaceuticals (AUPH) | 0.1 | $1.3M | 101k | 12.38 | |
| Insmed Com Par $.01 (INSM) | 0.1 | $1.2M | 53k | 23.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.2M | 760.00 | 1581.58 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 16k | 75.33 | |
| Cdw (CDW) | 0.1 | $1.2M | 6.6k | 178.89 | |
| Charles River Laboratories (CRL) | 0.1 | $1.2M | 4.1k | 283.86 | |
| Signature Bank (SBNY) | 0.1 | $1.1M | 3.9k | 293.46 | |
| Rapid7 (RPD) | 0.1 | $1.1M | 10k | 111.25 | |
| Sprout Social Com Cl A (SPT) | 0.1 | $1.1M | 14k | 80.15 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 3.2k | 346.34 | |
| Blueprint Medicines (BPMC) | 0.1 | $1.1M | 17k | 63.89 | |
| Avalara | 0.1 | $880k | 8.8k | 99.56 | |
| Home Depot (HD) | 0.1 | $840k | 2.8k | 299.36 | |
| Heron Therapeutics (HRTX) | 0.1 | $838k | 146k | 5.72 | |
| Regal-beloit Corporation (RRX) | 0.1 | $822k | 5.5k | 148.72 | |
| Middleby Corporation (MIDD) | 0.1 | $785k | 4.8k | 163.95 | |
| Yum China Holdings (YUMC) | 0.1 | $771k | 19k | 41.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $759k | 2.7k | 277.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $748k | 3.2k | 230.37 | |
| Match Group (MTCH) | 0.1 | $697k | 6.4k | 108.79 | |
| Redfin Corp (RDFN) | 0.1 | $642k | 36k | 18.03 | |
| Msci (MSCI) | 0.1 | $630k | 1.3k | 503.19 | |
| Generac Holdings (GNRC) | 0.1 | $625k | 2.1k | 297.05 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $621k | 1.5k | 413.72 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $616k | 4.0k | 153.81 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $499k | 8.4k | 59.72 | |
| Trex Company (TREX) | 0.1 | $491k | 7.5k | 65.34 | |
| Oyster Point Pharma | 0.1 | $469k | 40k | 11.63 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $391k | 1.0k | 388.67 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $323k | 2.5k | 126.87 | |
| Kinder Morgan (KMI) | 0.0 | $318k | 17k | 18.89 | |
| Carvana Cl A (CVNA) | 0.0 | $316k | 2.7k | 119.11 | |
| Abbvie (ABBV) | 0.0 | $277k | 1.7k | 161.99 | |
| BlackRock (BLK) | 0.0 | $264k | 345.00 | 765.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | 2.4k | 108.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $251k | 1.8k | 136.26 | |
| Watsco, Incorporated (WSO) | 0.0 | $238k | 782.00 | 304.35 | |
| Target Corporation (TGT) | 0.0 | $237k | 1.1k | 211.99 | |
| Enterprise Products Partners (EPD) | 0.0 | $227k | 8.8k | 25.79 |
