Oak Ridge Investments as of March 31, 2016
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Epam Systems (EPAM) | 3.3 | $132M | 1.8M | 74.67 | |
| Middleby Corporation (MIDD) | 3.2 | $126M | 1.2M | 106.77 | |
| Waste Connections | 2.8 | $110M | 1.7M | 64.59 | |
| Watsco, Incorporated (WSO) | 2.8 | $110M | 812k | 134.74 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $101M | 942k | 107.09 | |
| Burlington Stores (BURL) | 2.4 | $93M | 1.7M | 56.24 | |
| Texas Roadhouse (TXRH) | 2.2 | $88M | 2.0M | 43.58 | |
| Synchronoss Technologies | 2.2 | $87M | 2.7M | 32.34 | |
| Fortinet (FTNT) | 2.2 | $87M | 2.8M | 30.63 | |
| A. O. Smith Corporation (AOS) | 2.1 | $85M | 1.1M | 76.31 | |
| Maximus (MMS) | 2.1 | $83M | 1.6M | 52.64 | |
| Monro Muffler Brake (MNRO) | 2.1 | $82M | 1.1M | 71.47 | |
| Pool Corporation (POOL) | 2.1 | $82M | 932k | 87.74 | |
| Ellie Mae | 1.9 | $76M | 842k | 90.64 | |
| Acadia Healthcare (ACHC) | 1.9 | $74M | 1.4M | 55.11 | |
| Bankunited (BKU) | 1.9 | $74M | 2.2M | 34.44 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.9 | $73M | 1.1M | 64.78 | |
| Beacon Roofing Supply (BECN) | 1.8 | $72M | 1.7M | 41.01 | |
| Omnicell (OMCL) | 1.8 | $70M | 2.5M | 27.87 | |
| Abiomed | 1.7 | $68M | 717k | 94.81 | |
| Globus Med Inc cl a (GMED) | 1.7 | $67M | 2.8M | 23.75 | |
| Dentsply Sirona (XRAY) | 1.6 | $65M | 1.0M | 61.63 | |
| Rambus (RMBS) | 1.5 | $58M | 4.2M | 13.75 | |
| Silicon Laboratories (SLAB) | 1.4 | $56M | 1.2M | 44.96 | |
| LKQ Corporation (LKQ) | 1.4 | $55M | 1.7M | 31.93 | |
| Virtusa Corporation | 1.4 | $55M | 1.5M | 37.46 | |
| Core-Mark Holding Company | 1.4 | $55M | 672k | 81.56 | |
| Fireeye | 1.4 | $54M | 3.0M | 17.99 | |
| Ansys (ANSS) | 1.3 | $52M | 576k | 89.46 | |
| Akorn | 1.3 | $51M | 2.2M | 23.53 | |
| DepoMed | 1.3 | $50M | 3.6M | 13.93 | |
| Pra (PRAA) | 1.2 | $49M | 1.7M | 29.39 | |
| Apple (AAPL) | 1.2 | $48M | 438k | 108.99 | |
| La Quinta Holdings | 1.2 | $46M | 3.7M | 12.50 | |
| Clubcorp Hldgs | 1.1 | $45M | 3.2M | 14.04 | |
| Spectranetics Corporation | 1.1 | $44M | 3.0M | 14.52 | |
| United Natural Foods (UNFI) | 1.1 | $43M | 1.1M | 40.30 | |
| Dbv Technologies S A | 1.1 | $43M | 1.3M | 32.55 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $41M | 776k | 52.98 | |
| Fleetmatics | 1.0 | $41M | 994k | 40.71 | |
| Acceleron Pharma | 1.0 | $40M | 1.5M | 26.39 | |
| Qlik Technologies | 0.9 | $36M | 1.2M | 28.92 | |
| Proofpoint | 0.9 | $36M | 673k | 53.78 | |
| Wright Express (WEX) | 0.8 | $33M | 390k | 83.36 | |
| Nevro (NVRO) | 0.8 | $31M | 545k | 56.26 | |
| Pdc Energy | 0.8 | $30M | 499k | 59.45 | |
| Church & Dwight (CHD) | 0.7 | $26M | 286k | 92.18 | |
| International Equity Fund | 0.7 | $26M | 2.5M | 10.54 | |
| Danaher Corporation (DHR) | 0.7 | $26M | 273k | 94.86 | |
| Rsp Permian | 0.7 | $26M | 890k | 29.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $25M | 32k | 762.92 | |
| Visa (V) | 0.6 | $24M | 314k | 76.48 | |
| O'reilly Automotive (ORLY) | 0.6 | $24M | 89k | 273.66 | |
| Microsoft Corporation (MSFT) | 0.6 | $23M | 421k | 55.23 | |
| Stifel Financial (SF) | 0.6 | $23M | 770k | 29.60 | |
| Allergan | 0.6 | $23M | 85k | 268.03 | |
| Roadrunner Transportation Services Hold. | 0.6 | $22M | 1.8M | 12.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $22M | 29k | 744.96 | |
| Amazon (AMZN) | 0.5 | $22M | 36k | 593.65 | |
| Facebook Inc cl a (META) | 0.5 | $21M | 186k | 114.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $21M | 203k | 103.73 | |
| Sage Therapeutics (SAGE) | 0.5 | $21M | 653k | 32.06 | |
| Celgene Corporation | 0.5 | $20M | 198k | 100.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 265k | 72.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $19M | 98k | 193.74 | |
| Nimble Storage | 0.5 | $19M | 2.4M | 7.84 | |
| Citrix Systems | 0.5 | $18M | 235k | 78.58 | |
| Ametek (AME) | 0.5 | $18M | 363k | 49.98 | |
| UnitedHealth (UNH) | 0.4 | $18M | 135k | 128.90 | |
| Ecolab (ECL) | 0.4 | $17M | 151k | 111.52 | |
| SeaChange International | 0.4 | $17M | 3.0M | 5.52 | |
| Pepsi (PEP) | 0.4 | $16M | 153k | 102.48 | |
| Illinois Tool Works (ITW) | 0.4 | $16M | 155k | 102.44 | |
| Ross Stores (ROST) | 0.4 | $16M | 269k | 57.90 | |
| Prothena (PRTA) | 0.4 | $15M | 372k | 41.16 | |
| priceline.com Incorporated | 0.4 | $15M | 12k | 1289.00 | |
| Aduro Biotech | 0.4 | $15M | 1.2M | 12.81 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 60k | 235.13 | |
| KEYW Holding | 0.3 | $14M | 2.1M | 6.64 | |
| Sally Beauty Holdings (SBH) | 0.3 | $13M | 399k | 32.38 | |
| Hortonworks | 0.3 | $13M | 1.2M | 11.30 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 198k | 62.70 | |
| Cardinal Health (CAH) | 0.3 | $12M | 151k | 81.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $12M | 203k | 59.70 | |
| Intel Corporation (INTC) | 0.3 | $12M | 355k | 32.35 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $12M | 52k | 219.99 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 122k | 91.86 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 141k | 79.92 | |
| V.F. Corporation (VFC) | 0.3 | $11M | 164k | 64.76 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 270k | 40.12 | |
| Perrigo Company (PRGO) | 0.3 | $10M | 79k | 127.93 | |
| Stericycle (SRCL) | 0.2 | $8.6M | 68k | 126.19 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.6M | 39k | 220.34 | |
| Hanesbrands (HBI) | 0.2 | $8.5M | 299k | 28.34 | |
| Hain Celestial (HAIN) | 0.2 | $8.1M | 199k | 40.91 | |
| Incyte Corporation (INCY) | 0.2 | $7.9M | 109k | 72.47 | |
| Biogen Idec (BIIB) | 0.2 | $7.6M | 29k | 260.32 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $7.3M | 181k | 40.50 | |
| Cerner Corporation | 0.2 | $7.1M | 135k | 52.96 | |
| Alexion Pharmaceuticals | 0.2 | $6.6M | 47k | 139.22 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 90k | 72.58 | |
| Express Scripts Holding | 0.2 | $6.3M | 92k | 68.69 | |
| Home Depot (HD) | 0.1 | $5.7M | 43k | 133.43 | |
| Fortune Brands (FBIN) | 0.1 | $5.4M | 96k | 56.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $5.2M | 33k | 157.00 | |
| Gartner (IT) | 0.1 | $5.2M | 58k | 89.35 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.3M | 11k | 470.94 | |
| Teleflex Incorporated (TFX) | 0.1 | $5.2M | 33k | 157.00 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 60k | 78.35 | |
| Amphenol Corporation (APH) | 0.1 | $4.7M | 81k | 57.82 | |
| Sabre (SABR) | 0.1 | $4.3M | 149k | 28.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.0M | 38k | 105.57 | |
| Constellation Brands (STZ) | 0.1 | $4.1M | 27k | 151.10 | |
| Dunkin' Brands Group | 0.1 | $3.9M | 82k | 47.16 | |
| Time Warner | 0.1 | $3.5M | 48k | 72.54 | |
| Affiliated Managers (AMG) | 0.1 | $3.1M | 19k | 162.39 | |
| Lennar Corporation (LEN) | 0.1 | $3.1M | 64k | 48.36 | |
| Acuity Brands (AYI) | 0.1 | $3.4M | 15k | 218.11 | |
| Lennox International (LII) | 0.1 | $3.2M | 24k | 135.21 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | 21k | 136.13 | |
| MasterCard Incorporated (MA) | 0.1 | $2.5M | 27k | 94.50 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $2.1M | 155k | 13.80 | |
| Diamondback Energy (FANG) | 0.1 | $1.9M | 25k | 77.19 | |
| Gulfport Energy Corporation | 0.0 | $1.3M | 46k | 28.35 | |
| Kinder Morgan (KMI) | 0.0 | $998k | 56k | 17.86 | |
| BlackRock (BLK) | 0.0 | $265k | 778.00 | 340.62 | |
| Cme (CME) | 0.0 | $220k | 2.3k | 96.20 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $251k | 4.2k | 59.28 | |
| Automatic Data Processing (ADP) | 0.0 | $205k | 2.3k | 89.79 | |
| Boeing Company (BA) | 0.0 | $255k | 2.0k | 126.74 | |
| Verizon Communications (VZ) | 0.0 | $216k | 4.0k | 54.19 | |
| Aetna | 0.0 | $346k | 3.1k | 112.45 | |
| Amgen (AMGN) | 0.0 | $206k | 1.4k | 149.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $272k | 2.7k | 99.63 | |
| Actelion Ltd-reg | 0.0 | $346k | 2.3k | 149.59 | |
| D Stemline Therapeutics | 0.0 | $47k | 10k | 4.64 |
