Oak Ridge Investments as of March 31, 2015
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 150 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 4.8 | $213M | 4.5M | 47.51 | |
| Mallinckrodt Pub | 3.3 | $148M | 1.2M | 126.65 | |
| Epam Systems (EPAM) | 3.0 | $133M | 2.2M | 61.29 | |
| Middleby Corporation (MIDD) | 2.7 | $120M | 1.2M | 102.65 | |
| A. O. Smith Corporation (AOS) | 2.2 | $100M | 1.5M | 65.66 | |
| Watsco, Incorporated (WSO) | 2.2 | $97M | 768k | 125.70 | |
| Acadia Healthcare (ACHC) | 2.1 | $92M | 1.3M | 71.60 | |
| Pra (PRAA) | 2.1 | $92M | 1.7M | 54.32 | |
| Fortinet (FTNT) | 2.0 | $91M | 2.6M | 34.95 | |
| Synchronoss Technologies | 2.0 | $89M | 1.9M | 47.46 | |
| Spectranetics Corporation | 1.9 | $83M | 2.4M | 34.76 | |
| Omnicell (OMCL) | 1.9 | $83M | 2.3M | 35.10 | |
| United Natural Foods (UNFI) | 1.9 | $82M | 1.1M | 77.04 | |
| Solera Holdings | 1.8 | $81M | 1.6M | 51.66 | |
| Maximus (MMS) | 1.8 | $81M | 1.2M | 66.76 | |
| Wolverine World Wide (WWW) | 1.8 | $78M | 2.3M | 33.45 | |
| Proofpoint | 1.7 | $77M | 1.3M | 59.22 | |
| Waste Connections | 1.7 | $77M | 1.6M | 48.14 | |
| Fireeye | 1.7 | $76M | 1.9M | 39.25 | |
| Cardtronics | 1.7 | $76M | 2.0M | 37.60 | |
| Texas Roadhouse (TXRH) | 1.6 | $70M | 1.9M | 36.43 | |
| Monro Muffler Brake (MNRO) | 1.6 | $69M | 1.1M | 65.05 | |
| Globus Med Inc cl a (GMED) | 1.5 | $67M | 2.7M | 25.24 | |
| Bankunited (BKU) | 1.5 | $65M | 2.0M | 32.74 | |
| Virtusa Corporation | 1.4 | $61M | 1.5M | 41.38 | |
| Silicon Laboratories (SLAB) | 1.4 | $61M | 1.2M | 50.77 | |
| Trimas Corporation (TRS) | 1.3 | $58M | 1.9M | 30.79 | |
| Apple (AAPL) | 1.2 | $55M | 443k | 124.43 | |
| Beacon Roofing Supply (BECN) | 1.2 | $52M | 1.7M | 31.30 | |
| Sirona Dental Systems | 1.2 | $52M | 582k | 89.99 | |
| Ansys (ANSS) | 1.1 | $51M | 583k | 88.19 | |
| Nimble Storage | 1.1 | $50M | 2.2M | 22.31 | |
| Ellie Mae | 1.1 | $48M | 861k | 55.31 | |
| Rambus (RMBS) | 1.0 | $46M | 3.6M | 12.58 | |
| DepoMed | 1.0 | $45M | 2.0M | 22.41 | |
| Acceleron Pharma | 1.0 | $44M | 1.2M | 38.06 | |
| Align Technology (ALGN) | 1.0 | $43M | 801k | 53.79 | |
| LKQ Corporation (LKQ) | 0.9 | $43M | 1.7M | 25.56 | |
| Keryx Biopharmaceuticals | 0.9 | $42M | 3.3M | 12.73 | |
| Stifel Financial (SF) | 0.9 | $40M | 725k | 55.75 | |
| Deckers Outdoor Corporation (DECK) | 0.9 | $40M | 552k | 72.87 | |
| Gulfport Energy Corporation | 0.9 | $40M | 865k | 45.91 | |
| Wright Express (WEX) | 0.8 | $38M | 352k | 107.36 | |
| Clarcor | 0.8 | $37M | 555k | 66.06 | |
| Actuant Corporation | 0.8 | $36M | 1.5M | 23.74 | |
| Vitamin Shoppe | 0.8 | $36M | 876k | 41.19 | |
| Qlik Technologies | 0.8 | $35M | 1.1M | 31.13 | |
| Ligand Pharmaceuticals In (LGND) | 0.8 | $35M | 451k | 77.11 | |
| Wageworks | 0.7 | $31M | 579k | 53.33 | |
| CalAmp | 0.7 | $31M | 1.9M | 16.19 | |
| Roadrunner Transportation Services Hold. | 0.7 | $30M | 1.2M | 25.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $28M | 131k | 216.24 | |
| Pdc Energy | 0.6 | $27M | 505k | 54.04 | |
| Sanchez Energy Corp C ommon stocks | 0.6 | $26M | 2.0M | 13.01 | |
| Church & Dwight (CHD) | 0.6 | $25M | 296k | 85.42 | |
| Invensense | 0.6 | $24M | 1.6M | 15.21 | |
| SeaChange International | 0.5 | $24M | 3.0M | 7.85 | |
| Dhi (DHX) | 0.5 | $24M | 2.7M | 8.92 | |
| Chimerix (CMRX) | 0.5 | $23M | 620k | 37.69 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21M | 206k | 103.21 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 247k | 84.90 | |
| Visa (V) | 0.5 | $21M | 319k | 65.41 | |
| Core-Mark Holding Company | 0.5 | $21M | 327k | 64.32 | |
| Celgene Corporation | 0.5 | $21M | 182k | 115.28 | |
| Cardinal Health (CAH) | 0.5 | $21M | 228k | 90.27 | |
| Gilead Sciences (GILD) | 0.5 | $21M | 209k | 98.13 | |
| KEYW Holding | 0.4 | $20M | 2.4M | 8.23 | |
| Affiliated Managers (AMG) | 0.4 | $19M | 90k | 214.78 | |
| Ametek (AME) | 0.4 | $19M | 366k | 52.54 | |
| BioDelivery Sciences International | 0.4 | $19M | 1.8M | 10.50 | |
| Sage Therapeutics (SAGE) | 0.4 | $19M | 386k | 50.23 | |
| 0.4 | $18M | 33k | 554.70 | ||
| Actavis | 0.4 | $18M | 61k | 297.63 | |
| Citrix Systems | 0.4 | $18M | 282k | 63.87 | |
| Ecolab (ECL) | 0.4 | $17M | 152k | 114.38 | |
| Verisk Analytics (VRSK) | 0.4 | $17M | 242k | 71.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $17M | 115k | 150.85 | |
| Qualcomm (QCOM) | 0.4 | $17M | 246k | 69.34 | |
| Hain Celestial (HAIN) | 0.4 | $17M | 261k | 64.05 | |
| Illinois Tool Works (ITW) | 0.3 | $15M | 157k | 97.14 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 51k | 296.25 | |
| Pepsi (PEP) | 0.3 | $15M | 154k | 95.62 | |
| Mead Johnson Nutrition | 0.3 | $14M | 143k | 100.53 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 61k | 233.27 | |
| Ross Stores (ROST) | 0.3 | $14M | 130k | 105.36 | |
| Penn Virginia Corporation | 0.3 | $14M | 2.1M | 6.48 | |
| priceline.com Incorporated | 0.3 | $14M | 12k | 1164.15 | |
| Hospira | 0.3 | $14M | 153k | 87.84 | |
| Amazon (AMZN) | 0.3 | $13M | 36k | 372.09 | |
| Sally Beauty Holdings (SBH) | 0.3 | $13M | 390k | 34.37 | |
| Cerner Corporation | 0.3 | $13M | 179k | 73.26 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 198k | 62.39 | |
| V.F. Corporation (VFC) | 0.3 | $12M | 165k | 75.31 | |
| Intel Corporation (INTC) | 0.3 | $11M | 365k | 31.27 | |
| ISIS Pharmaceuticals | 0.3 | $12M | 181k | 63.67 | |
| Hortonworks | 0.3 | $12M | 493k | 23.84 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 67k | 165.56 | |
| Schlumberger (SLB) | 0.2 | $11M | 130k | 83.44 | |
| Michael Kors Holdings | 0.2 | $11M | 161k | 65.75 | |
| Starbucks Corporation (SBUX) | 0.2 | $9.7M | 102k | 94.70 | |
| Mondelez Int (MDLZ) | 0.2 | $9.8M | 272k | 36.09 | |
| Stericycle (SRCL) | 0.2 | $9.3M | 66k | 140.42 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 103k | 91.69 | |
| Gartner (IT) | 0.2 | $9.1M | 108k | 83.85 | |
| EMC Corporation | 0.2 | $8.8M | 346k | 25.56 | |
| Marriott International (MAR) | 0.2 | $8.7M | 109k | 80.32 | |
| Alexion Pharmaceuticals | 0.2 | $8.2M | 48k | 173.29 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.2M | 38k | 218.72 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $8.2M | 127k | 64.29 | |
| iGATE Corporation | 0.2 | $7.5M | 175k | 42.66 | |
| Express Scripts Holding | 0.2 | $7.8M | 90k | 86.77 | |
| Google Inc Class C | 0.2 | $7.0M | 13k | 548.02 | |
| Nevro (NVRO) | 0.1 | $6.1M | 127k | 47.93 | |
| Home Depot (HD) | 0.1 | $5.6M | 49k | 113.60 | |
| Penske Automotive (PAG) | 0.1 | $5.5M | 107k | 51.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.8M | 32k | 147.05 | |
| Hanesbrands (HBI) | 0.1 | $4.8M | 144k | 33.51 | |
| TJX Companies (TJX) | 0.1 | $4.8M | 69k | 70.05 | |
| Robert Half International (RHI) | 0.1 | $5.1M | 84k | 60.52 | |
| United Technologies Corporation | 0.1 | $4.4M | 37k | 117.20 | |
| Amphenol Corporation (APH) | 0.1 | $4.6M | 79k | 58.93 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.2M | 104k | 40.66 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.9M | 33k | 120.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.9M | 48k | 81.96 | |
| Dunkin' Brands Group | 0.1 | $3.8M | 80k | 47.56 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 21k | 172.02 | |
| Kansas City Southern | 0.1 | $3.6M | 35k | 102.08 | |
| Goldman Sachs (GS) | 0.1 | $2.8M | 15k | 187.97 | |
| Kinder Morgan (KMI) | 0.1 | $2.7M | 64k | 42.06 | |
| Fortune Brands (FBIN) | 0.1 | $2.9M | 60k | 47.48 | |
| VeriFone Systems | 0.1 | $2.3M | 66k | 34.89 | |
| Time Warner | 0.0 | $223k | 2.6k | 84.60 | |
| BlackRock (BLK) | 0.0 | $289k | 791.00 | 365.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 4.3k | 60.51 | |
| Incyte Corporation (INCY) | 0.0 | $387k | 4.2k | 91.62 | |
| Boeing Company (BA) | 0.0 | $307k | 2.0k | 150.20 | |
| Aetna | 0.0 | $239k | 2.2k | 106.74 | |
| McKesson Corporation (MCK) | 0.0 | $239k | 1.1k | 226.33 | |
| UnitedHealth (UNH) | 0.0 | $499k | 4.2k | 118.30 | |
| Shire | 0.0 | $263k | 1.1k | 238.87 | |
| Dice Holdings | 0.0 | $341k | 38k | 8.92 | |
| Pharmacyclics | 0.0 | $411k | 1.6k | 255.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $336k | 3.4k | 98.82 | |
| General Motors Company (GM) | 0.0 | $235k | 6.3k | 37.55 | |
| Cme (CME) | 0.0 | $220k | 2.3k | 94.71 | |
| Hershey Company (HSY) | 0.0 | $216k | 2.1k | 101.03 | |
| Sangamo Biosciences (SGMO) | 0.0 | $165k | 11k | 15.71 | |
| CAS Medical Systems | 0.0 | $58k | 43k | 1.34 | |
| D Stemline Therapeutics | 0.0 | $197k | 14k | 14.44 | |
| Innate Pharma Sa Class A - F S | 0.0 | $217k | 25k | 8.64 |
