Oak Ridge Investments as of June 30, 2015
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 145 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Akorn | 4.2 | $196M | 4.5M | 43.66 | |
| Epam Systems (EPAM) | 3.5 | $163M | 2.3M | 71.23 | |
| Mallinckrodt Pub | 2.9 | $137M | 1.2M | 117.72 | |
| Middleby Corporation (MIDD) | 2.9 | $134M | 1.2M | 112.23 | |
| Fortinet (FTNT) | 2.5 | $117M | 2.8M | 41.33 | |
| A. O. Smith Corporation (AOS) | 2.3 | $110M | 1.5M | 71.98 | |
| Pra (PRAA) | 2.3 | $107M | 1.7M | 62.31 | |
| Acadia Healthcare (ACHC) | 2.2 | $104M | 1.3M | 78.33 | |
| Watsco, Incorporated (WSO) | 2.1 | $98M | 795k | 123.74 | |
| Fireeye | 2.1 | $97M | 2.0M | 48.91 | |
| Proofpoint | 2.0 | $94M | 1.5M | 63.67 | |
| Synchronoss Technologies | 1.9 | $92M | 2.0M | 45.73 | |
| Omnicell (OMCL) | 1.9 | $92M | 2.4M | 37.71 | |
| Maximus (MMS) | 1.8 | $87M | 1.3M | 65.73 | |
| Burlington Stores (BURL) | 1.7 | $82M | 1.6M | 51.20 | |
| Virtusa Corporation | 1.7 | $78M | 1.5M | 51.40 | |
| Waste Connections | 1.6 | $75M | 1.6M | 47.12 | |
| Texas Roadhouse (TXRH) | 1.6 | $75M | 2.0M | 37.43 | |
| Bankunited (BKU) | 1.6 | $75M | 2.1M | 35.93 | |
| Solera Holdings | 1.5 | $72M | 1.6M | 44.56 | |
| United Natural Foods (UNFI) | 1.5 | $71M | 1.1M | 63.68 | |
| Spectranetics Corporation | 1.5 | $71M | 3.1M | 23.01 | |
| Globus Med Inc cl a (GMED) | 1.5 | $71M | 2.7M | 25.67 | |
| Monro Muffler Brake (MNRO) | 1.4 | $67M | 1.1M | 62.16 | |
| Wolverine World Wide (WWW) | 1.4 | $67M | 2.4M | 28.48 | |
| Nimble Storage | 1.4 | $67M | 2.4M | 28.06 | |
| Silicon Laboratories (SLAB) | 1.4 | $65M | 1.2M | 54.01 | |
| La Quinta Holdings | 1.3 | $61M | 2.7M | 22.85 | |
| Ellie Mae | 1.3 | $60M | 863k | 69.79 | |
| Sirona Dental Systems | 1.2 | $59M | 583k | 100.42 | |
| Trimas Corporation (TRS) | 1.2 | $58M | 2.0M | 29.60 | |
| Beacon Roofing Supply (BECN) | 1.2 | $57M | 1.7M | 33.22 | |
| Apple (AAPL) | 1.2 | $55M | 442k | 125.42 | |
| Rambus (RMBS) | 1.2 | $56M | 3.8M | 14.49 | |
| Ansys (ANSS) | 1.1 | $54M | 586k | 91.24 | |
| LKQ Corporation (LKQ) | 1.1 | $50M | 1.7M | 30.25 | |
| Align Technology (ALGN) | 1.1 | $50M | 803k | 62.71 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $49M | 485k | 100.90 | |
| Sage Therapeutics (SAGE) | 1.0 | $48M | 661k | 73.00 | |
| DepoMed | 0.9 | $45M | 2.1M | 21.46 | |
| Stifel Financial (SF) | 0.9 | $44M | 763k | 57.74 | |
| Acceleron Pharma | 0.9 | $45M | 1.4M | 31.64 | |
| Qlik Technologies | 0.9 | $42M | 1.2M | 34.96 | |
| Wright Express (WEX) | 0.9 | $42M | 365k | 113.97 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $40M | 553k | 71.97 | |
| CalAmp | 0.8 | $37M | 2.0M | 18.26 | |
| Homeaway | 0.8 | $36M | 1.2M | 31.12 | |
| Gulfport Energy Corporation | 0.7 | $35M | 866k | 40.25 | |
| Clarcor | 0.7 | $35M | 557k | 62.24 | |
| Core-Mark Holding Company | 0.7 | $34M | 577k | 59.25 | |
| Keryx Biopharmaceuticals | 0.7 | $33M | 3.3M | 9.98 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $32M | 446k | 70.72 | |
| Roadrunner Transportation Services Hold. | 0.6 | $30M | 1.2M | 25.80 | |
| Chimerix (CMRX) | 0.6 | $30M | 655k | 46.20 | |
| O'reilly Automotive (ORLY) | 0.6 | $30M | 131k | 225.98 | |
| Pdc Energy | 0.6 | $27M | 507k | 53.64 | |
| Gilead Sciences (GILD) | 0.5 | $25M | 209k | 117.08 | |
| Church & Dwight (CHD) | 0.5 | $24M | 295k | 81.13 | |
| CVS Caremark Corporation (CVS) | 0.5 | $22M | 205k | 104.88 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 246k | 85.59 | |
| Visa (V) | 0.5 | $21M | 318k | 67.15 | |
| SeaChange International | 0.5 | $21M | 3.0M | 7.01 | |
| Celgene Corporation | 0.5 | $21M | 182k | 115.73 | |
| Nevro (NVRO) | 0.5 | $21M | 395k | 53.75 | |
| Ametek (AME) | 0.4 | $20M | 364k | 54.78 | |
| KEYW Holding | 0.4 | $20M | 2.1M | 9.32 | |
| Sanchez Energy Corp C ommon stocks | 0.4 | $20M | 2.0M | 9.80 | |
| Affiliated Managers (AMG) | 0.4 | $20M | 89k | 218.60 | |
| Cardinal Health (CAH) | 0.4 | $19M | 227k | 83.65 | |
| Allergan | 0.4 | $19M | 61k | 303.47 | |
| Verisk Analytics (VRSK) | 0.4 | $18M | 243k | 72.76 | |
| 0.4 | $18M | 33k | 540.04 | ||
| Hain Celestial (HAIN) | 0.4 | $17M | 262k | 65.86 | |
| Ecolab (ECL) | 0.4 | $17M | 152k | 113.07 | |
| Citrix Systems | 0.3 | $17M | 235k | 70.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $16M | 105k | 154.45 | |
| Qualcomm (QCOM) | 0.3 | $15M | 246k | 62.63 | |
| Amazon (AMZN) | 0.3 | $16M | 36k | 434.11 | |
| Illinois Tool Works (ITW) | 0.3 | $14M | 157k | 91.79 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $15M | 51k | 291.94 | |
| BioDelivery Sciences International | 0.3 | $15M | 1.8M | 7.96 | |
| Pepsi (PEP) | 0.3 | $14M | 154k | 93.34 | |
| priceline.com Incorporated | 0.3 | $14M | 12k | 1151.41 | |
| Prothena (PRTA) | 0.3 | $14M | 263k | 52.67 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 61k | 223.62 | |
| Ross Stores (ROST) | 0.3 | $13M | 262k | 48.61 | |
| Mead Johnson Nutrition | 0.3 | $13M | 142k | 90.22 | |
| Hortonworks | 0.3 | $13M | 493k | 25.32 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 198k | 61.09 | |
| Cerner Corporation | 0.3 | $12M | 178k | 69.06 | |
| Sally Beauty Holdings (SBH) | 0.3 | $12M | 390k | 31.58 | |
| Perrigo Company (PRGO) | 0.3 | $12M | 67k | 184.84 | |
| Clubcorp Hldgs | 0.2 | $12M | 500k | 23.88 | |
| V.F. Corporation (VFC) | 0.2 | $12M | 165k | 69.74 | |
| Schlumberger (SLB) | 0.2 | $11M | 130k | 86.19 | |
| Mondelez Int (MDLZ) | 0.2 | $11M | 271k | 41.14 | |
| Intel Corporation (INTC) | 0.2 | $11M | 362k | 30.41 | |
| Starbucks Corporation (SBUX) | 0.2 | $11M | 204k | 53.61 | |
| ISIS Pharmaceuticals | 0.2 | $10M | 180k | 57.55 | |
| Hanesbrands (HBI) | 0.2 | $9.2M | 277k | 33.32 | |
| Penn Virginia Corporation | 0.2 | $9.3M | 2.1M | 4.38 | |
| Stericycle (SRCL) | 0.2 | $8.9M | 67k | 133.92 | |
| EOG Resources (EOG) | 0.2 | $8.9M | 102k | 87.55 | |
| iGATE Corporation | 0.2 | $8.4M | 176k | 47.69 | |
| Alexion Pharmaceuticals | 0.2 | $8.6M | 48k | 180.77 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.5M | 38k | 224.67 | |
| Google Inc Class C | 0.2 | $8.6M | 17k | 520.50 | |
| Marriott International (MAR) | 0.2 | $7.9M | 107k | 74.39 | |
| 2060000 Power Solutions International (PSIX) | 0.2 | $8.2M | 152k | 54.02 | |
| Express Scripts Holding | 0.2 | $8.0M | 90k | 88.94 | |
| Michael Kors Holdings | 0.1 | $6.7M | 159k | 42.09 | |
| Penske Automotive (PAG) | 0.1 | $5.5M | 105k | 52.11 | |
| Home Depot (HD) | 0.1 | $5.3M | 48k | 111.13 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.1M | 32k | 159.25 | |
| Time Warner | 0.1 | $4.6M | 53k | 87.41 | |
| Gartner (IT) | 0.1 | $4.8M | 56k | 85.78 | |
| Robert Half International (RHI) | 0.1 | $4.6M | 82k | 55.50 | |
| Amphenol Corporation (APH) | 0.1 | $4.5M | 78k | 57.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.5M | 101k | 44.15 | |
| United Technologies Corporation | 0.1 | $4.0M | 36k | 110.93 | |
| TJX Companies (TJX) | 0.1 | $4.4M | 67k | 66.18 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.3M | 32k | 135.46 | |
| Dunkin' Brands Group | 0.1 | $4.3M | 79k | 55.00 | |
| Roper Industries (ROP) | 0.1 | $3.6M | 21k | 172.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.7M | 47k | 79.54 | |
| Kansas City Southern | 0.1 | $3.1M | 34k | 91.19 | |
| Goldman Sachs (GS) | 0.1 | $3.0M | 15k | 208.82 | |
| Fortune Brands (FBIN) | 0.1 | $2.7M | 60k | 45.82 | |
| VeriFone Systems | 0.1 | $2.2M | 65k | 33.95 | |
| Kinder Morgan (KMI) | 0.1 | $2.4M | 62k | 38.38 | |
| Facebook Inc cl a (META) | 0.0 | $1.9M | 22k | 85.75 | |
| BlackRock (BLK) | 0.0 | $274k | 793.00 | 345.52 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $292k | 4.3k | 67.75 | |
| Incyte Corporation (INCY) | 0.0 | $440k | 4.2k | 104.17 | |
| Boeing Company (BA) | 0.0 | $285k | 2.1k | 138.96 | |
| Aetna | 0.0 | $285k | 2.2k | 127.29 | |
| McKesson Corporation (MCK) | 0.0 | $237k | 1.1k | 224.43 | |
| UnitedHealth (UNH) | 0.0 | $515k | 4.2k | 121.92 | |
| Shire | 0.0 | $266k | 1.1k | 241.60 | |
| Innate Pharma Sa Class A - F S | 0.0 | $368k | 25k | 14.66 | |
| Actelion | 0.0 | $343k | 2.3k | 146.27 | |
| Cme (CME) | 0.0 | $217k | 2.3k | 93.09 | |
| CAS Medical Systems | 0.0 | $55k | 43k | 1.27 | |
| General Motors Company (GM) | 0.0 | $209k | 6.3k | 33.29 | |
| D Stemline Therapeutics | 0.0 | $161k | 14k | 11.80 |
