Oak Ridge Investments as of Dec. 31, 2015
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 142 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 3.4 | $140M | 1.8M | 78.62 | |
| Middleby Corporation (MIDD) | 3.1 | $129M | 1.2M | 107.87 | |
| A. O. Smith Corporation (AOS) | 2.8 | $117M | 1.5M | 76.61 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $104M | 956k | 108.42 | |
| Waste Connections | 2.4 | $98M | 1.7M | 56.32 | |
| Watsco, Incorporated (WSO) | 2.4 | $98M | 836k | 117.13 | |
| Solera Holdings | 2.2 | $94M | 1.7M | 54.83 | |
| Synchronoss Technologies | 2.2 | $90M | 2.6M | 35.23 | |
| Fortinet (FTNT) | 2.1 | $89M | 2.8M | 31.17 | |
| Maximus (MMS) | 2.1 | $87M | 1.6M | 56.25 | |
| Acadia Healthcare (ACHC) | 2.0 | $85M | 1.4M | 62.46 | |
| Akorn | 2.0 | $82M | 2.2M | 37.31 | |
| Bankunited (BKU) | 1.9 | $79M | 2.2M | 36.06 | |
| Globus Med Inc cl a (GMED) | 1.9 | $79M | 2.8M | 27.82 | |
| Omnicell (OMCL) | 1.9 | $79M | 2.5M | 31.08 | |
| Monro Muffler Brake (MNRO) | 1.9 | $78M | 1.2M | 66.22 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $77M | 1.1M | 66.80 | |
| Acceleron Pharma | 1.8 | $74M | 1.5M | 48.76 | |
| Beacon Roofing Supply (BECN) | 1.8 | $73M | 1.8M | 41.18 | |
| Texas Roadhouse (TXRH) | 1.8 | $73M | 2.0M | 35.77 | |
| Pool Corporation (POOL) | 1.7 | $70M | 870k | 80.78 | |
| Burlington Stores (BURL) | 1.7 | $69M | 1.6M | 42.90 | |
| Abiomed | 1.6 | $65M | 721k | 90.28 | |
| Sirona Dental Systems | 1.5 | $64M | 586k | 109.57 | |
| Virtusa Corporation | 1.5 | $62M | 1.5M | 41.34 | |
| Pra (PRAA) | 1.5 | $62M | 1.8M | 34.69 | |
| Silicon Laboratories (SLAB) | 1.5 | $61M | 1.3M | 48.54 | |
| Pacira Pharmaceuticals (PCRX) | 1.4 | $60M | 777k | 76.79 | |
| Core-Mark Holding Company | 1.3 | $56M | 678k | 81.94 | |
| DepoMed | 1.3 | $55M | 3.0M | 18.13 | |
| Ansys (ANSS) | 1.3 | $55M | 589k | 92.50 | |
| LKQ Corporation (LKQ) | 1.2 | $52M | 1.7M | 29.63 | |
| Rambus (RMBS) | 1.2 | $49M | 4.3M | 11.59 | |
| La Quinta Holdings | 1.2 | $49M | 3.6M | 13.61 | |
| Apple (AAPL) | 1.1 | $47M | 444k | 105.26 | |
| Spectranetics Corporation | 1.1 | $45M | 3.0M | 15.06 | |
| Proofpoint | 1.1 | $44M | 680k | 65.01 | |
| Ellie Mae | 1.1 | $44M | 731k | 60.23 | |
| United Natural Foods (UNFI) | 1.0 | $43M | 1.1M | 39.36 | |
| Clubcorp Hldgs | 1.0 | $42M | 2.3M | 18.27 | |
| Fireeye | 1.0 | $41M | 2.0M | 20.74 | |
| Qlik Technologies | 0.9 | $40M | 1.3M | 31.66 | |
| Sage Therapeutics (SAGE) | 0.9 | $38M | 651k | 58.30 | |
| Wright Express (WEX) | 0.8 | $35M | 390k | 88.40 | |
| Stifel Financial (SF) | 0.8 | $32M | 763k | 42.36 | |
| Pdc Energy | 0.6 | $27M | 503k | 53.38 | |
| Nevro (NVRO) | 0.6 | $27M | 395k | 67.51 | |
| International Equity Fund | 0.6 | $26M | 2.5M | 10.56 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $26M | 551k | 47.20 | |
| Allergan | 0.6 | $26M | 82k | 312.50 | |
| Danaher Corporation (DHR) | 0.6 | $26M | 275k | 92.88 | |
| Prothena (PRTA) | 0.6 | $26M | 377k | 68.11 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $25M | 33k | 778.02 | |
| Visa (V) | 0.6 | $25M | 319k | 77.55 | |
| Amazon (AMZN) | 0.6 | $25M | 36k | 675.88 | |
| Church & Dwight (CHD) | 0.6 | $24M | 286k | 84.88 | |
| Aduro Biotech | 0.6 | $24M | 836k | 28.14 | |
| O'reilly Automotive (ORLY) | 0.5 | $23M | 89k | 253.42 | |
| Celgene Corporation | 0.5 | $22M | 184k | 119.76 | |
| Nimble Storage | 0.5 | $22M | 2.4M | 9.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $22M | 29k | 758.90 | |
| Cardinal Health (CAH) | 0.5 | $20M | 229k | 89.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $20M | 205k | 97.77 | |
| SeaChange International | 0.5 | $20M | 3.0M | 6.74 | |
| Ametek (AME) | 0.5 | $20M | 365k | 53.59 | |
| Facebook Inc cl a (META) | 0.5 | $20M | 188k | 104.66 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 229k | 84.26 | |
| Verisk Analytics (VRSK) | 0.5 | $19M | 247k | 76.88 | |
| Citrix Systems | 0.4 | $18M | 237k | 75.65 | |
| Ecolab (ECL) | 0.4 | $17M | 153k | 114.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $18M | 96k | 185.00 | |
| Dbv Technologies S A (DBVT) | 0.4 | $18M | 483k | 36.31 | |
| Roadrunner Transportation Services Hold. | 0.4 | $17M | 1.8M | 9.43 | |
| Intercontinental Exchange (ICE) | 0.4 | $16M | 61k | 256.25 | |
| Pepsi (PEP) | 0.4 | $16M | 155k | 99.92 | |
| UnitedHealth (UNH) | 0.4 | $15M | 131k | 117.64 | |
| priceline.com Incorporated | 0.4 | $15M | 12k | 1274.95 | |
| Illinois Tool Works (ITW) | 0.3 | $15M | 157k | 92.68 | |
| Ross Stores (ROST) | 0.3 | $14M | 267k | 53.81 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $14M | 51k | 276.57 | |
| Affiliated Managers (AMG) | 0.3 | $13M | 82k | 159.76 | |
| Intel Corporation (INTC) | 0.3 | $13M | 363k | 34.45 | |
| Gilead Sciences (GILD) | 0.3 | $13M | 123k | 101.19 | |
| Gulfport Energy Corporation | 0.3 | $13M | 511k | 24.57 | |
| KEYW Holding | 0.3 | $13M | 2.1M | 6.02 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 200k | 60.02 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 205k | 60.03 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 273k | 44.84 | |
| Sally Beauty Holdings (SBH) | 0.3 | $11M | 389k | 27.89 | |
| Rsp Permian | 0.3 | $11M | 450k | 24.39 | |
| Hortonworks | 0.3 | $11M | 493k | 21.90 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $11M | 178k | 61.93 | |
| V.F. Corporation (VFC) | 0.2 | $10M | 165k | 62.25 | |
| Incyte Corporation (INCY) | 0.2 | $9.9M | 92k | 108.44 | |
| Perrigo Company (PRGO) | 0.2 | $9.5M | 66k | 144.71 | |
| Alexion Pharmaceuticals | 0.2 | $9.1M | 48k | 190.76 | |
| Hanesbrands (HBI) | 0.2 | $8.7M | 294k | 29.43 | |
| Biogen Idec (BIIB) | 0.2 | $8.7M | 28k | 306.34 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.8M | 39k | 228.46 | |
| Cerner Corporation | 0.2 | $8.2M | 136k | 60.17 | |
| Stericycle (SRCL) | 0.2 | $8.2M | 68k | 120.59 | |
| Express Scripts Holding | 0.2 | $8.0M | 92k | 87.41 | |
| Hain Celestial (HAIN) | 0.2 | $7.6M | 188k | 40.39 | |
| Home Depot (HD) | 0.1 | $6.1M | 46k | 132.25 | |
| EOG Resources (EOG) | 0.1 | $6.0M | 85k | 70.80 | |
| Fleetmatics | 0.1 | $5.7M | 113k | 50.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.4M | 98k | 55.48 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.5M | 32k | 171.42 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.2M | 11k | 479.89 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $5.6M | 40k | 139.28 | |
| Gartner (IT) | 0.1 | $5.1M | 56k | 90.71 | |
| Fortune Brands (FBIN) | 0.1 | $5.1M | 92k | 55.50 | |
| TJX Companies (TJX) | 0.1 | $4.6M | 65k | 70.91 | |
| Amphenol Corporation (APH) | 0.1 | $4.1M | 78k | 52.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.2M | 32k | 131.46 | |
| Sabre (SABR) | 0.1 | $4.0M | 143k | 27.97 | |
| Constellation Brands (STZ) | 0.1 | $3.7M | 26k | 142.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.4M | 36k | 94.96 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 77k | 42.59 | |
| Time Warner | 0.1 | $3.0M | 47k | 64.66 | |
| MasterCard Incorporated (MA) | 0.1 | $2.8M | 29k | 97.37 | |
| Lennar Corporation (LEN) | 0.1 | $3.0M | 61k | 48.91 | |
| Marriott International (MAR) | 0.1 | $3.1M | 46k | 67.05 | |
| Robert Half International (RHI) | 0.1 | $2.9M | 62k | 47.15 | |
| Penske Automotive (PAG) | 0.1 | $2.8M | 66k | 42.34 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $2.8M | 152k | 18.25 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $2.5M | 31k | 81.18 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 17k | 99.47 | |
| Diamondback Energy (FANG) | 0.0 | $1.6M | 24k | 66.88 | |
| Kinder Morgan (KMI) | 0.0 | $823k | 55k | 14.92 | |
| BlackRock (BLK) | 0.0 | $271k | 795.00 | 340.88 | |
| Cme (CME) | 0.0 | $211k | 2.3k | 90.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $285k | 4.3k | 66.02 | |
| Boeing Company (BA) | 0.0 | $297k | 2.1k | 144.60 | |
| Aetna | 0.0 | $242k | 2.2k | 108.08 | |
| Amgen (AMGN) | 0.0 | $229k | 1.4k | 162.64 | |
| Shire | 0.0 | $226k | 1.1k | 205.27 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $562k | 6.1k | 91.92 | |
| General Motors Company (GM) | 0.0 | $214k | 6.3k | 34.03 | |
| Actelion Ltd-reg | 0.0 | $327k | 2.3k | 139.45 | |
| Innate Pharma Sa Class A - F S | 0.0 | $369k | 25k | 14.70 | |
| D Stemline Therapeutics | 0.0 | $65k | 10k | 6.33 |
