Oak Ridge Investments
Latest statistics and disclosures from Oak Ridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MIDD, Epam Systems, MMS, POOL, WSO, and represent 12.94% of Oak Ridge Investments's stock portfolio.
- Added to shares of these 10 stocks: Welbilt (+$41.39M), Lance Inc (+$33.71M), Elf Beauty (+$32.46M), Cavium Inc (+$28.16M), IPHI (+$24.57M), LFUS (+$23.40M), Planet Fitness Inc-cl A (+$22.03M), ENV (+$20.94M), Grubhub (+$15.96M), CMCSA (+$13.42M).
- Started 13 new stock positions in Welbilt, LFUS, Cavium Inc, GPN, ENV, Planet Fitness Inc-cl A, JBT, CMCSA, VXF, Grubhub. IPHI, Benefitfocus, Lance Inc.
- Reduced shares in these 10 stocks: Burlington Stores (-$47.54M), TXRH (-$44.78M), Manitowoc Foodservice (-$37.33M), SLAB (-$24.03M), Waste Connections Inc Com stock (-$23.85M), Acceleron Pharma (-$23.22M), MNRO (-$21.31M), RMBS (-$19.67M), WSO (-$18.46M), MIDD (-$18.04M).
- Sold out of its positions in Actelion Ltd-reg, AMGN, ADP, BA, CME, CVS, Conformis, HBI, Hortonworks, IWP. IWO, KSS, Manitowoc Foodservice, 2060000 Power Solutions International, Sabre, Senseonics Hldgs, TXRH, VZ, Perrigo Company.
- Oak Ridge Investments was a net seller of stock by $296.15M.
- Oak Ridge Investments has $2.98B in assets under management (AUM), dropping by -3.48%.
Companies in the Oak Ridge Investments portfolio as of March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.27 | -15% | 714185 | 136.45 |
| Epam Systems | 2.87 | -12% | 1.13M | 75.52 |
| MAXIMUS (MMS) | 2.40 | -10% | 1.15M | 62.20 |
| Pool Corporation (POOL) | 2.29 | -14% | 572240 | 119.33 |
| Watsco, Incorporated (WSO) | 2.10 | -22% | 436634 | 143.18 |
| Akorn (AKRX) | 2.10 | -11% | 2.60M | 24.08 |
| Omnicell (OMCL) | 2.09 | -12% | 1.53M | 40.65 |
| Burlington Stores | 2.09 | -43% | 640396 | 97.29 |
| Ligand Pharmaceuticals In | 2.03 | -14% | 570555 | 105.84 |
| Sage Therapeutics | 1.96 | -19% | 821070 | 71.07 |
| A. O. Smith Corporation (AOS) | 1.93 | -16% | 1.13M | 51.16 |
| Spectranetics Corporation (SPNC) | 1.90 | -13% | 1.95M | 29.12 |
| ABIOMED (ABMD) | 1.84 | -13% | 436940 | 125.20 |
| Euronet Worldwide (EEFT) | 1.81 | -14% | 629536 | 85.52 |
| Criteo Sa Ads | 1.73 | -8% | 1.03M | 49.99 |
| Bright Horizons Fam Sol In D | 1.72 | -23% | 707494 | 72.49 |
| Beacon Roofing Supply (BECN) | 1.70 | -16% | 1.03M | 49.16 |
| Bankunited Inc Com | 1.69 | -12% | 1.35M | 37.31 |
| Nevro | 1.68 | +20% | 532983 | 93.70 |
| Apple (AAPL) | 1.65 | +14% | 342369 | 143.66 |
| Globus Med Inc cl a | 1.65 | -14% | 1.65M | 29.62 |
| Waste Connections Inc Com stock | 1.65 | -32% | 557365 | 88.22 |
| Ollies Bargain Outlt Hldgs I | 1.59 | -8% | 1.42M | 33.50 |
| Five Below | 1.54 | -14% | 1.06M | 43.31 |
| Silicon Laboratories (SLAB) | 1.49 | -35% | 602773 | 73.55 |
| Welbilt | 1.39 | NEW | 2.11M | 19.63 |
| Ellie Mae Inc. | 1.38 | -17% | 409682 | 100.27 |
| Acadia Healthcare | 1.36 | -20% | 925938 | 43.60 |
| Elf Beauty | 1.35 | +411% | 1.40M | 28.80 |
| Pra | 1.19 | -20% | 1.07M | 33.15 |
| Microsoft Corporation (MSFT) | 1.13 | +14% | 509403 | 65.86 |
| American Eagle Outfitters (AEO) | 1.13 | -23% | 2.39M | 14.03 |
| Synchronoss Technologies (SNCR) | 1.13 | -19% | 1.37M | 24.40 |
| Lance Inc | 1.13 | NEW | 836156 | 40.31 |
| Education Rlty Tr New ret | 1.11 | -12% | 808359 | 40.85 |
| Fortinet (FTNT) | 1.06 | -14% | 824552 | 38.35 |
| Wright Express | 1.06 | -16% | 304353 | 103.50 |
| Core-Mark Holding Company (CORE) | 1.02 | -20% | 977171 | 31.19 |
| Dbv Technologies S A | 1.01 | -23% | 857463 | 35.22 |
| DepoMed (DEPO) | 1.00 | -13% | 2.38M | 12.55 |
| Electronics For Imaging (EFII) | 0.98 | -11% | 598042 | 48.83 |
| Cavium Inc | 0.95 | NEW | 392970 | 71.66 |
| LKQ Corporation (LKQX) | 0.93 | -15% | 943403 | 29.27 |
| Amazon (AMZN) | 0.89 | +14% | 29896 | 886.54 |
| Inphi Corporation (IPHI) | 0.82 | NEW | 503217 | 48.82 |
| Littelfuse (LFUS) | 0.79 | NEW | 146353 | 159.91 |
| Rambus (RMBS) | 0.79 | -45% | 1.79M | 13.14 |
| Prothena | 0.79 | -12% | 419974 | 55.79 |
| Rsp Permian | 0.78 | -18% | 559318 | 41.43 |
| Pacira Pharmaceuticals, Inc. | 0.74 | -9% | 484538 | 45.60 |
| Planet Fitness Inc-cl A | 0.74 | NEW | 1.14M | 19.27 |
| UnitedHealth (UNH) | 0.73 | +14% | 132229 | 164.01 |
| Penumbra | 0.72 | -13% | 256716 | 83.45 |
| Visa (V) | 0.71 | +12% | 238553 | 88.87 |
| Hibbett Sports (HIBB) | 0.71 | -25% | 713916 | 29.50 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.71 | +11% | 74495 | 285.23 |
| Stifel Financial (SF) | 0.70 | -7% | 416001 | 50.19 |
| Envestnet (ENV) | 0.70 | NEW | 648348 | 32.30 |
| Facebook Inc cl a | 0.70 | +14% | 147087 | 142.05 |
| Alphabet Inc Class A cs | 0.70 | +12% | 24719 | 847.81 |
| Pdc Energy | 0.67 | -15% | 318817 | 62.35 |
| Alphabet Inc Class C cs | 0.66 | +14% | 23866 | 829.55 |
| Celgene Corporation (CELG) | 0.63 | +12% | 151585 | 124.43 |
| Danaher Corporation (DHR) | 0.62 | +15% | 215893 | 85.53 |
| priceline.com Incorporated (PCLN) | 0.59 | +28% | 9823 | 1780.01 |
| Eli Lilly & Co. (LLY) | 0.58 | +20% | 206629 | 84.11 |
| Costco Wholesale Corporation (COST) | 0.56 | +14% | 98851 | 167.69 |
| Grubhub | 0.54 | NEW | 485314 | 32.89 |
| Illinois Tool Works (ITW) | 0.53 | +13% | 119069 | 132.47 |
| Ross Stores (ROST) | 0.51 | +21% | 230980 | 65.87 |
| Ecolab (ECL) | 0.50 | +15% | 118567 | 125.34 |
| Intercontinentalexchange | 0.47 | +14% | 233403 | 59.87 |
| Shire (SHPGY) | 0.46 | +19% | 78483 | 174.24 |
| KEYW Holding (KEYW) | 0.46 | -7% | 1.44M | 9.44 |
| Comcast Corporation (CMCSA) | 0.45 | NEW | 356889 | 37.59 |
| Pepsi (PEP) | 0.44 | +12% | 117134 | 111.86 |
| Incyte Corporation (INCY) | 0.38 | -3% | 85211 | 133.67 |
| ANSYS (ANSS) | 0.35 | +21% | 98324 | 106.86 |
| AMETEK (AME) | 0.35 | +22% | 193975 | 54.08 |
| Alexion Pharmaceuticals (ALXN) | 0.34 | +16% | 84625 | 121.24 |
| Cognizant Technology Solutions (CTSH) | 0.32 | +17% | 158329 | 59.52 |
| Mondelez Int | 0.32 | +12% | 222179 | 43.08 |
| Retrophin | 0.32 | -15% | 519443 | 18.46 |
| Cardinal Health (CAH) | 0.31 | +11% | 111832 | 81.55 |
| Starbucks Corporation (SBUX) | 0.31 | +15% | 159717 | 58.39 |
| Alliance Data Systems Corporation (ADS) | 0.29 | +22% | 34143 | 249.01 |
| Acuity Brands (AYI) | 0.29 | -5% | 41973 | 204.01 |
| Intel Corporation (INTC) | 0.28 | +12% | 235163 | 36.07 |
| Verisk Analytics (VRSK) | 0.28 | -6% | 102368 | 81.14 |
| Aduro Biotech | 0.26 | -21% | 719955 | 10.75 |
| Fortive | 0.26 | +39% | 129446 | 60.22 |
| Dick's Sporting Goods (DKS) | 0.25 | +3% | 151095 | 48.66 |
| TransDigm Group Incorporated (TDG) | 0.25 | +22% | 33633 | 220.14 |
| V.F. Corporation (VFC) | 0.24 | +15% | 128949 | 54.97 |
| EOG Resources (EOG) | 0.23 | +14% | 69514 | 97.55 |
| Biogen Idec (BIIB) | 0.22 | +17% | 23418 | 273.42 |
| Church & Dwight (CHD) | 0.22 | -53% | 131269 | 49.87 |
| John Bean Technologies Corporation (JBT) | 0.21 | NEW | 70472 | 87.95 |
| Gilead Sciences (GILD) | 0.19 | +21% | 81225 | 67.92 |
| Xpo Logistics Inc equity | 0.19 | +254% | 120379 | 47.89 |
| BroadSoft (BSFT) | 0.18 | +62% | 130000 | 40.20 |
| Constellation Brands (STZ) | 0.16 | -25% | 28855 | 162.09 |
| Gartner (IT) | 0.13 | -32% | 34739 | 107.98 |
| Microsemi Corporation (MSCC) | 0.13 | -32% | 74435 | 51.53 |
| Amphenol Corporation (APH) | 0.12 | -31% | 48556 | 71.18 |
| Acceleron Pharma | 0.11 | -87% | 124923 | 26.46 |
| Benefitfocus | 0.11 | NEW | 115913 | 27.95 |
| Cooper Companies (COO) | 0.10 | -32% | 14184 | 199.87 |
| C.R. Bard (BCR) | 0.09 | -33% | 11322 | 248.54 |
| Monro Muffler Brake (MNRO) | 0.09 | -88% | 53179 | 52.11 |
| Dunkin' Brands Group | 0.09 | -32% | 48837 | 54.67 |
| Time Warner (TWX) | 0.08 | -15% | 24140 | 97.72 |
| Home Depot (HD) | 0.08 | -15% | 17145 | 146.81 |
| Snap-on Incorporated (SNA) | 0.08 | -51% | 14410 | 168.70 |
| Coherent (COHR) | 0.08 | -33% | 11399 | 205.63 |
| Fiserv (FISV) | 0.08 | -33% | 19432 | 115.33 |
| Lennox International (LII) | 0.08 | -32% | 14299 | 167.28 |
| Diamondback Energy | 0.08 | -33% | 24083 | 103.72 |
| Global Payments (GPN) | 0.07 | NEW | 25530 | 80.69 |
| Vulcan Materials Company (VMC) | 0.07 | -51% | 16450 | 120.49 |
| O'reilly Automotive Inc | 0.07 | -79% | 7405 | 269.82 |
| Berry Plastics | 0.07 | -33% | 44295 | 48.56 |
| Dentsply Sirona | 0.07 | -30% | 34713 | 62.43 |
| Coca Cola European Partners shs | 0.07 | -32% | 52669 | 37.69 |
| Signature Bank (SBNY) | 0.06 | -33% | 12746 | 148.36 |
| Affiliated Managers (AMG) | 0.06 | -32% | 11341 | 163.92 |
| Walt Disney Company (DIS) | 0.06 | -15% | 15353 | 113.40 |
| Broad | 0.06 | -14% | 7845 | 218.99 |
| MasterCard Incorporated (MA) | 0.05 | -14% | 13335 | 112.49 |
| TJX Companies (TJX) | 0.05 | -14% | 20162 | 79.06 |
| Old Dominion Freight Line (ODFL) | 0.05 | -33% | 16984 | 85.55 |
| MSC Industrial Direct (MSM) | 0.04 | -34% | 10675 | 102.76 |
| salesforce (CRM) | 0.04 | -4% | 15453 | 82.51 |
| Chipotle Mexican Grill (CMG) | 0.04 | -2% | 2647 | 445.41 |
| Vanguard Extended Market ETF (VXF) | 0.03 | NEW | 7635 | 99.80 |
| iShares Russell 1000 Growth Index (IWF) | 0.02 | -74% | 4544 | 113.78 |
| Kinder Morgan Inc. | 0.02 | -15% | 28781 | 21.75 |
| BlackRock (BLK) | 0.01 | -29% | 553 | 383.36 |
| JPMorgan Chase & Co. (JPM) | 0.01 | -28% | 3008 | 87.77 |
| iShares Russell 3000 Growth Index (IWZ) | 0.01 | -63% | 9512 | 46.47 |
| D Stemline Therapeutics | 0.01 | +6% | 36208 | 8.56 |
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Past 13F-HR SEC Filings by Oak Ridge Investments
- Oak Ridge Investments 2016 Q4 filed Feb. 13, 2017
- Oak Ridge Investments 2016 Q3 filed Nov. 7, 2016
- Oak Ridge Investments 2016 Q2 filed Aug. 4, 2016
- Oak Ridge Investments 2016 Q1 amended filed July 13, 2016
- Oak Ridge Investments 2016 Q1 filed May 9, 2016
- Oak Ridge Investments 2015 Q4 filed Feb. 1, 2016
- Oak Ridge Investments 2015 Q3 filed Nov. 3, 2015
- Oak Ridge Investments 2015 Q2 filed Aug. 4, 2015
- Oak Ridge Investments 2015 Q1 filed May 12, 2015
- Oak Ridge Investments 2014 Q4 filed Feb. 4, 2015
- Oak Ridge Investments 2014 Q3 filed Nov. 10, 2014
- Oak Ridge Investments 2014 Q2 filed Aug. 4, 2014
- Oak Ridge Investments 2014 Q1 filed May 5, 2014
- Oak Ridge Investments 2013 Q4 filed Feb. 3, 2014
- Oak Ridge Investments 2013 Q3 filed Nov. 4, 2013
- Oak Ridge Investments 2013 Q2 filed Aug. 1, 2013
- Oak Ridge Investments 2013 Q1 filed May 1, 2013
- Oak Ridge Investments 2012 Q4 filed Feb. 4, 2013
- Oak Ridge Investments 2012 Q3 filed Nov. 8, 2012