Oak Ridge Investments as of Sept. 30, 2015
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 4.3 | $179M | 2.4M | 74.52 | |
| Akorn | 3.2 | $135M | 4.7M | 28.50 | |
| Middleby Corporation (MIDD) | 3.0 | $127M | 1.2M | 105.19 | |
| Fortinet (FTNT) | 2.8 | $119M | 2.8M | 42.48 | |
| A. O. Smith Corporation (AOS) | 2.4 | $100M | 1.5M | 65.19 | |
| Watsco, Incorporated (WSO) | 2.4 | $99M | 838k | 118.48 | |
| Pra (PRAA) | 2.3 | $95M | 1.8M | 52.92 | |
| Maximus (MMS) | 2.2 | $93M | 1.6M | 59.56 | |
| Solera Holdings | 2.2 | $92M | 1.7M | 54.00 | |
| Acadia Healthcare (ACHC) | 2.2 | $91M | 1.4M | 66.27 | |
| Burlington Stores (BURL) | 2.0 | $85M | 1.7M | 51.04 | |
| Waste Connections | 2.0 | $85M | 1.7M | 48.58 | |
| Virtusa Corporation | 2.0 | $82M | 1.6M | 51.31 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $82M | 959k | 85.65 | |
| Monro Muffler Brake (MNRO) | 1.9 | $79M | 1.2M | 67.55 | |
| Omnicell (OMCL) | 1.9 | $79M | 2.5M | 31.10 | |
| Bankunited (BKU) | 1.9 | $78M | 2.2M | 35.75 | |
| Texas Roadhouse (TXRH) | 1.8 | $76M | 2.0M | 37.20 | |
| Synchronoss Technologies | 1.6 | $67M | 2.0M | 32.80 | |
| Fireeye | 1.6 | $65M | 2.0M | 31.82 | |
| Nimble Storage | 1.4 | $60M | 2.5M | 24.12 | |
| La Quinta Holdings | 1.4 | $59M | 3.8M | 15.78 | |
| Globus Med Inc cl a (GMED) | 1.4 | $59M | 2.9M | 20.66 | |
| Beacon Roofing Supply (BECN) | 1.4 | $58M | 1.8M | 32.49 | |
| Abiomed | 1.3 | $56M | 599k | 92.76 | |
| Sirona Dental Systems | 1.3 | $55M | 587k | 93.34 | |
| United Natural Foods (UNFI) | 1.3 | $54M | 1.1M | 48.51 | |
| Silicon Laboratories (SLAB) | 1.2 | $52M | 1.3M | 41.54 | |
| Ansys (ANSS) | 1.2 | $52M | 590k | 88.14 | |
| Rambus (RMBS) | 1.2 | $51M | 4.3M | 11.80 | |
| LKQ Corporation (LKQ) | 1.2 | $50M | 1.8M | 28.36 | |
| Apple (AAPL) | 1.2 | $49M | 442k | 110.30 | |
| Align Technology (ALGN) | 1.1 | $48M | 836k | 56.76 | |
| Pool Corporation (POOL) | 1.1 | $46M | 639k | 72.30 | |
| Qlik Technologies | 1.1 | $46M | 1.3M | 36.45 | |
| Clubcorp Hldgs | 1.1 | $45M | 2.1M | 21.46 | |
| Core-Mark Holding Company | 1.1 | $44M | 676k | 65.45 | |
| DepoMed | 1.0 | $43M | 2.3M | 18.85 | |
| Proofpoint | 1.0 | $41M | 679k | 60.32 | |
| Acceleron Pharma | 0.9 | $38M | 1.5M | 24.90 | |
| Spectranetics Corporation | 0.9 | $36M | 3.1M | 11.79 | |
| Ellie Mae | 0.9 | $36M | 544k | 66.57 | |
| Roadrunner Transportation Services Hold. | 0.8 | $36M | 1.9M | 18.40 | |
| Wright Express (WEX) | 0.8 | $34M | 393k | 86.84 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $32M | 555k | 58.06 | |
| Stifel Financial (SF) | 0.8 | $32M | 768k | 42.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $32M | 789k | 41.10 | |
| Homeaway | 0.8 | $32M | 1.2M | 26.54 | |
| O'reilly Automotive (ORLY) | 0.8 | $32M | 126k | 250.00 | |
| Sage Therapeutics (SAGE) | 0.7 | $28M | 660k | 42.32 | |
| Pdc Energy | 0.6 | $27M | 507k | 53.01 | |
| Clarcor | 0.6 | $27M | 556k | 47.68 | |
| Chimerix (CMRX) | 0.6 | $26M | 680k | 38.20 | |
| International Equity Fund | 0.6 | $25M | 2.5M | 10.00 | |
| Church & Dwight (CHD) | 0.6 | $24M | 284k | 83.90 | |
| Danaher Corporation (DHR) | 0.6 | $23M | 274k | 85.21 | |
| Allergan | 0.5 | $23M | 84k | 271.81 | |
| Visa (V) | 0.5 | $22M | 317k | 69.66 | |
| Gulfport Energy Corporation | 0.5 | $21M | 693k | 29.68 | |
| CVS Caremark Corporation (CVS) | 0.5 | $20M | 205k | 96.48 | |
| Celgene Corporation | 0.5 | $20M | 183k | 108.17 | |
| SeaChange International | 0.5 | $19M | 3.0M | 6.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $19M | 30k | 638.36 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 227k | 83.69 | |
| Ametek (AME) | 0.5 | $19M | 364k | 52.32 | |
| Amazon (AMZN) | 0.4 | $19M | 36k | 511.90 | |
| Nevro (NVRO) | 0.4 | $18M | 395k | 46.39 | |
| Verisk Analytics (VRSK) | 0.4 | $18M | 245k | 73.91 | |
| Cardinal Health (CAH) | 0.4 | $18M | 228k | 76.82 | |
| Prothena (PRTA) | 0.4 | $17M | 378k | 45.34 | |
| Ecolab (ECL) | 0.4 | $17M | 152k | 109.72 | |
| Facebook Inc cl a (META) | 0.4 | $17M | 184k | 89.90 | |
| Citrix Systems | 0.4 | $16M | 236k | 69.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $16M | 100k | 163.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $16M | 27k | 608.43 | |
| UnitedHealth (UNH) | 0.4 | $15M | 132k | 116.01 | |
| Affiliated Managers (AMG) | 0.4 | $15M | 89k | 170.99 | |
| Pepsi (PEP) | 0.3 | $15M | 155k | 94.30 | |
| priceline.com Incorporated | 0.3 | $15M | 12k | 1236.82 | |
| CalAmp | 0.3 | $14M | 877k | 16.09 | |
| Intercontinental Exchange (ICE) | 0.3 | $14M | 61k | 234.99 | |
| Hain Celestial (HAIN) | 0.3 | $14M | 263k | 51.60 | |
| Illinois Tool Works (ITW) | 0.3 | $13M | 157k | 82.31 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $13M | 51k | 258.97 | |
| KEYW Holding | 0.3 | $13M | 2.1M | 6.15 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 198k | 62.61 | |
| Ross Stores (ROST) | 0.3 | $13M | 264k | 48.47 | |
| Gilead Sciences (GILD) | 0.3 | $12M | 123k | 98.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 204k | 56.84 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 165k | 68.21 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 272k | 41.87 | |
| Keryx Biopharmaceuticals | 0.3 | $11M | 3.1M | 3.52 | |
| Intel Corporation (INTC) | 0.3 | $11M | 359k | 30.14 | |
| Hortonworks | 0.3 | $11M | 493k | 21.89 | |
| Incyte Corporation (INCY) | 0.2 | $10M | 94k | 110.33 | |
| Perrigo Company (PRGO) | 0.2 | $11M | 67k | 157.26 | |
| Stericycle (SRCL) | 0.2 | $9.3M | 67k | 139.31 | |
| Sally Beauty Holdings (SBH) | 0.2 | $9.3M | 390k | 23.75 | |
| Hanesbrands (HBI) | 0.2 | $8.9M | 309k | 28.94 | |
| Biogen Idec (BIIB) | 0.2 | $8.4M | 29k | 291.83 | |
| Cerner Corporation | 0.2 | $8.1M | 135k | 59.96 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.1M | 38k | 212.42 | |
| Alexion Pharmaceuticals | 0.2 | $7.4M | 47k | 156.40 | |
| Express Scripts Holding | 0.2 | $7.3M | 91k | 80.96 | |
| Marriott International (MAR) | 0.2 | $7.3M | 107k | 68.20 | |
| ISIS Pharmaceuticals | 0.2 | $7.2M | 179k | 40.42 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 90k | 72.80 | |
| Home Depot (HD) | 0.1 | $5.4M | 47k | 115.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.8M | 32k | 150.95 | |
| Gartner (IT) | 0.1 | $4.7M | 56k | 83.93 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 66k | 71.42 | |
| Rsp Permian | 0.1 | $4.6M | 225k | 20.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 100k | 44.26 | |
| Amphenol Corporation (APH) | 0.1 | $4.0M | 78k | 50.96 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.0M | 32k | 124.20 | |
| Fortune Brands (FBIN) | 0.1 | $4.4M | 92k | 47.47 | |
| Time Warner | 0.1 | $3.6M | 52k | 68.75 | |
| Qualcomm (QCOM) | 0.1 | $3.6M | 66k | 53.74 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $3.6M | 46k | 79.33 | |
| Dunkin' Brands Group | 0.1 | $3.9M | 79k | 48.99 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.2M | 36k | 89.20 | |
| Robert Half International (RHI) | 0.1 | $3.2M | 62k | 51.17 | |
| Penske Automotive (PAG) | 0.1 | $3.2M | 66k | 48.44 | |
| Constellation Brands (STZ) | 0.1 | $3.3M | 26k | 125.19 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $3.5M | 152k | 22.71 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 41k | 68.98 | |
| 0.1 | $3.0M | 4.9k | 623.97 | ||
| Kansas City Southern | 0.1 | $3.1M | 34k | 90.87 | |
| Goldman Sachs (GS) | 0.1 | $2.5M | 14k | 173.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.8M | 14k | 133.99 | |
| Kinder Morgan (KMI) | 0.0 | $1.7M | 61k | 27.67 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 24k | 64.61 | |
| BlackRock (BLK) | 0.0 | $236k | 795.00 | 296.86 | |
| Cme (CME) | 0.0 | $216k | 2.3k | 92.54 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $263k | 4.3k | 60.92 | |
| Boeing Company (BA) | 0.0 | $269k | 2.1k | 130.96 | |
| Aetna | 0.0 | $245k | 2.2k | 109.42 | |
| Shire | 0.0 | $226k | 1.1k | 205.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $302k | 3.3k | 92.89 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $263k | 3.5k | 75.81 | |
| Actelion Ltd-reg | 0.0 | $297k | 2.3k | 126.65 | |
| Innate Pharma Sa Class A - F S | 0.0 | $376k | 25k | 14.97 | |
| D Stemline Therapeutics | 0.0 | $120k | 14k | 8.80 |
