Oak Ridge Investments

Latest statistics and disclosures from OAK RIDGE INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Epam Systems, MIDD, WCN, WSO, Ligand Pharmaceuticals In. These five stock positions account for 14.60% of OAK RIDGE INVESTMENTS's total stock portfolio.
  • Added to shares of these 2 stocks: Acadia Healthcare (+$73.50M), ABMD (+$68.01M).
  • Started 1 new stock positions in ABMD.
  • As of March 31, 2016, OAK RIDGE INVESTMENTS has $3.96B in assets under management (AUM). Assets under management grew from a total value of $3.82B to $3.96B.
  • Independent of market fluctuations, OAK RIDGE INVESTMENTS was a net buyer by $141.50M worth of stocks in the most recent quarter.

OAK RIDGE INVESTMENTS portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Epam Systems 3.32 1.76M 74.67 0.00
Middleby Corporation (MIDD) 3.18 1.18M 106.77 106.86
Waste Connections (WCN) 2.78 1.71M 64.59 47.19
Watsco, Incorporated (WSO) 2.76 812365 134.74 117.82
Ligand Pharmaceuticals In 2.54 941493 107.09 0.00
Burlington Stores 2.35 1.66M 56.24 0.00
Texas Roadhouse (TXRH) 2.21 2.01M 43.58 36.16
Synchronoss Technologies (SNCR) 2.20 2.69M 32.34 41.93
Fortinet (FTNT) 2.18 2.82M 30.63 33.20
A. O. Smith Corporation (AOS) 2.15 1.12M 76.31 62.81
MAXIMUS (MMS) 2.08 1.57M 52.64 61.29
Monro Muffler Brake (MNRO) 2.07 1.15M 71.47 62.59
Pool Corporation (POOL) 2.06 931473 87.74 67.65
Ellie Mae 1.92 841586 90.64 0.00
Acadia Healthcare 1.88 1.35M +8151.00% 55.11 0.00
Bankunited 1.87 2.16M 34.44 0.00
Bright Horizons Fam Sol In D 1.85 1.13M 64.78 0.00
Beacon Roofing Supply (BECN) 1.81 1.75M 41.01 27.51
Omnicell (OMCL) 1.75 2.49M 27.87 31.66
ABIOMED (ABMD) 1.72 717293 NEW 94.81 58.77
Globus Med Inc cl a 1.68 2.80M 23.75 0.00
Dentsply Sirona 1.63 1.05M 61.63 0.00
Rambus (RMBS) 1.47 4.24M 13.75 12.31
Silicon Laboratories (SLAB) 1.40 1.23M 44.96 50.30
LKQ Corporation (LKQX) 1.39 1.72M 31.93 0.00
Virtusa Corporation (VRTU) 1.39 1.47M 37.46 38.54
Core-Mark Holding Company (CORE) 1.38 671585 81.56 58.67
Fireeye 1.36 3.01M 17.99 0.00
ANSYS (ANSS) 1.30 576356 89.46 85.06
Akorn (AKRX) 1.29 2.17M 23.53 47.03
DepoMed (DEPO) 1.27 3.60M 13.93 24.18
Pra 1.24 1.67M 29.39 0.00
Apple (AAPL) 1.20 437526 108.99 123.28
La Quinta Holdings 1.17 3.70M 12.50 0.00
Clubcorp Hldgs 1.12 3.17M 14.04 0.00
Spectranetics Corporation (SPNC) 1.11 3.03M 14.52 33.93
United Natural Foods (UNFI) 1.08 1.06M 40.30 73.98
Dbv Technologies S A 1.08 1.31M 32.55 0.00
Pacira Pharmaceuticals 1.04 775728 52.98 0.00
Fleetmatics 1.02 994317 40.71 0.00
Acceleron Pharma 1.00 1.51M 26.39 0.00
Qlik Technologies (QLIK) 0.91 1.24M 28.92 31.00
Proofpoint 0.91 673132 53.78 0.00
Wright Express 0.82 390011 83.36 0.00
Nevro 0.77 544590 56.26 0.00
Pdc Energy 0.75 499289 59.45 0.00
Church & Dwight (CHD) 0.66 285559 92.18 83.20
International Equity Fund 0.66 2.50M 10.54 0.00
Danaher Corporation (DHR) 0.65 272509 94.86 84.59
Rsp Permian 0.65 890273 29.04 0.00
Alphabet Inc Class A cs 0.62 32063 762.92 0.00
Visa (V) 0.61 313563 76.48 266.74
O'reilly Automotive 0.61 88480 273.66 0.00
Microsoft Corporation (MSFT) 0.59 420658 55.23 42.00
Stifel Financial (SF) 0.58 770084 29.60 54.51
Allergan 0.57 84451 268.03 0.00
Roadrunner Transportation Services Hold. (RRTS) 0.56 1.79M 12.46 25.21
Alphabet Inc Class C cs 0.55 29295 744.96 0.00
Amazon (AMZN) 0.54 36202 593.65 372.62
Facebook Inc cl a 0.54 186276 114.10 0.00
CVS Caremark Corporation (CVS) 0.53 202667 103.73 101.90
Sage Therapeutics 0.53 653153 32.06 0.00
Celgene Corporation (CELG) 0.50 198255 100.09 118.26
Eli Lilly & Co. (LLY) 0.48 264975 72.01 68.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.48 97489 193.74 141.66
Nimble Storage 0.48 2.44M 7.84 0.00
Citrix Systems (CTXS) 0.47 234732 78.58 59.63
AMETEK (AME) 0.46 362970 49.98 51.35
UnitedHealth (UNH) 0.44 135415 128.90 113.33
Ecolab (ECL) 0.42 150775 111.52 115.32
SeaChange International (SEAC) 0.42 2.99M 5.52 7.40
Pepsi (PEP) 0.40 152971 102.48 93.96
Illinois Tool Works (ITW) 0.40 155124 102.44 96.27
Ross Stores (ROST) 0.39 268679 57.90 105.22
Prothena 0.39 371572 41.16 0.00
priceline.com Incorporated (PCLN) 0.38 11767 1289.00 1190.00
Aduro Biotech 0.38 1.18M 12.81 0.00
Intercontinentalexchange 0.36 60400 235.13 0.00
KEYW Holding (KEYW) 0.35 2.11M 6.64 7.37
Sally Beauty Holdings (SBH) 0.33 398894 32.38 32.97
Hortonworks 0.33 1.15M 11.30 0.00
Cognizant Technology Solutions (CTSH) 0.31 198185 62.70 60.57
Cardinal Health (CAH) 0.31 150577 81.95 87.33
Starbucks Corporation (SBUX) 0.31 202549 59.70 92.23
Intel Corporation (INTC) 0.29 354548 32.35 32.76
Alliance Data Systems Corporation (ADS) 0.29 52292 219.99 275.30
Gilead Sciences (GILD) 0.28 122209 91.86 99.53
Verisk Analytics (VRSK) 0.28 141255 79.92 69.61
V.F. Corporation (VFC) 0.27 163740 64.76 73.33
Mondelez Int 0.27 269659 40.12 0.00
Perrigo Company 0.26 79120 127.93 0.00
Stericycle (SRCL) 0.22 68217 126.19 135.67
TransDigm Group Incorporated (TDG) 0.22 38806 220.34 214.68
Hanesbrands (HBI) 0.21 299150 28.34 32.16
Hain Celestial (HAIN) 0.21 198804 40.91 60.12
Incyte Corporation (INCY) 0.20 108987 72.47 88.43
Biogen Idec (BIIB) 0.19 29112 260.32 415.20
Ionis Pharmaceuticals 0.19 181392 40.50 0.00
Cerner Corporation (CERN) 0.18 134523 52.96 69.83
Alexion Pharmaceuticals (ALXN) 0.17 47211 139.22 179.76
EOG Resources (EOG) 0.16 89787 72.58 86.44
Express Scripts Holding 0.16 92433 68.69 0.00
Home Depot (HD) 0.14 42922 133.43 113.11
Fortune Brands 0.14 95773 56.04 0.00
Snap-on Incorporated (SNA) 0.13 33280 157.00 142.04
Gartner (IT) 0.13 58262 89.35 80.12
Chipotle Mexican Grill (CMG) 0.13 11271 470.94 665.38
Teleflex Incorporated (TFX) 0.13 33420 157.00 119.71
TJX Companies (TJX) 0.12 59794 78.35 67.66
Amphenol Corporation (APH) 0.12 81103 57.82 57.35
Sabre 0.11 149273 28.92 0.00
Vulcan Materials Company (VMC) 0.10 37576 105.57 82.73
Constellation Brands (STZ) 0.10 27426 151.10 115.30
Dunkin' Brands 0.10 82032 47.16 0.00
Time Warner (TWX) 0.09 47573 72.54 83.25
Affiliated Managers (AMG) 0.08 18918 162.39 209.73
Lennar Corporation (LEN) 0.08 64449 48.36 48.23
Acuity Brands (AYI) 0.08 15437 218.11 159.34
Lennox International (LII) 0.08 23963 135.21 107.33
Signature Bank (SBNY) 0.07 21362 136.13 124.56
MasterCard Incorporated (MA) 0.06 26942 94.50 87.52
2060000 Power Solutions International 0.05 155000 13.80 0.00
Diamondback Energy 0.05 25173 77.19 0.00
Gulfport Energy Corporation (GPOR) 0.03 46143 28.35 42.89
Kinder Morgan 0.03 55864 17.86 0.00
BlackRock (BLK) 0.01 778 340.62 357.74
CME (CME) 0.01 2287 96.20 95.64
JPMorgan Chase & Co. (JPM) 0.01 4234 59.28 60.16
Automatic Data Processing (ADP) 0.01 2283 89.79 85.00
Boeing Company (BA) 0.01 2012 126.74 152.38
Verizon Communications (VZ) 0.01 3986 54.19 48.01
Aetna (AET) 0.01 3077 112.45 100.76
Amgen (AMGN) 0.01 1377 149.60 153.92
iShares Russell 1000 Growth Index (IWF) 0.01 2730 99.63 97.71
Actelion Ltd-reg 0.01 2313 149.59 0.00
D Stemline Therapeutics 0.00 10133 4.64 0.00

Past 13F-HR SEC Filings for OAK RIDGE INVESTMENTS