Oak Ridge Investments as of March 31, 2016
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 135 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) | 3.4 | $132M | 1.8M | 74.67 | |
| Middleby Corporation (MIDD) | 3.3 | $126M | 1.2M | 106.77 | |
| Waste Connections | 2.9 | $110M | 1.7M | 64.59 | |
| Watsco, Incorporated (WSO) | 2.9 | $110M | 812k | 134.74 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $101M | 942k | 107.09 | |
| Burlington Stores (BURL) | 2.4 | $93M | 1.7M | 56.24 | |
| Texas Roadhouse (TXRH) | 2.3 | $88M | 2.0M | 43.58 | |
| Synchronoss Technologies | 2.3 | $87M | 2.7M | 32.34 | |
| Fortinet (FTNT) | 2.3 | $87M | 2.8M | 30.63 | |
| A. O. Smith Corporation (AOS) | 2.2 | $85M | 1.1M | 76.31 | |
| Maximus (MMS) | 2.2 | $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 | 2.0 | $76M | 842k | 90.64 | |
| 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) | 1.9 | $72M | 1.7M | 41.01 | |
| Omnicell (OMCL) | 1.8 | $70M | 2.5M | 27.87 | |
| Globus Med Inc cl a (GMED) | 1.7 | $67M | 2.8M | 23.75 | |
| Dentsply Sirona (XRAY) | 1.7 | $65M | 1.0M | 61.63 | |
| Rambus (RMBS) | 1.5 | $58M | 4.2M | 13.75 | |
| Virtusa Corporation | 1.4 | $55M | 1.5M | 37.46 | |
| Silicon Laboratories (SLAB) | 1.4 | $56M | 1.2M | 44.96 | |
| LKQ Corporation (LKQ) | 1.4 | $55M | 1.7M | 31.93 | |
| Core-Mark Holding Company | 1.4 | $55M | 672k | 81.56 | |
| Fireeye | 1.4 | $54M | 3.0M | 17.99 | |
| Ansys (ANSS) | 1.4 | $52M | 576k | 89.46 | |
| Akorn | 1.3 | $51M | 2.2M | 23.53 | |
| DepoMed | 1.3 | $50M | 3.6M | 13.93 | |
| Pra (PRAA) | 1.3 | $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 | 1.2 | $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) | 1.1 | $41M | 776k | 52.98 | |
| Fleetmatics | 1.1 | $41M | 994k | 40.71 | |
| Acceleron Pharma | 1.0 | $40M | 1.5M | 26.39 | |
| Proofpoint | 0.9 | $36M | 673k | 53.78 | |
| Qlik Technologies | 0.9 | $36M | 1.2M | 28.92 | |
| 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) | 0.6 | $22M | 36k | 593.65 | |
| Facebook Inc cl a (META) | 0.6 | $21M | 186k | 114.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $21M | 203k | 103.73 | |
| Sage Therapeutics (SAGE) | 0.6 | $21M | 653k | 32.06 | |
| Celgene Corporation | 0.5 | $20M | 198k | 100.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $19M | 265k | 72.01 | |
| Nimble Storage | 0.5 | $19M | 2.4M | 7.84 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $19M | 98k | 193.74 | |
| Citrix Systems | 0.5 | $18M | 235k | 78.58 | |
| Ametek (AME) | 0.5 | $18M | 363k | 49.98 | |
| UnitedHealth (UNH) | 0.5 | $18M | 135k | 128.90 | |
| Ecolab (ECL) | 0.4 | $17M | 151k | 111.52 | |
| SeaChange International | 0.4 | $17M | 3.0M | 5.52 | |
| Illinois Tool Works (ITW) | 0.4 | $16M | 155k | 102.44 | |
| Ross Stores (ROST) | 0.4 | $16M | 269k | 57.90 | |
| Pepsi (PEP) | 0.4 | $16M | 153k | 102.48 | |
| priceline.com Incorporated | 0.4 | $15M | 12k | 1289.00 | |
| Prothena (PRTA) | 0.4 | $15M | 372k | 41.16 | |
| Aduro Biotech | 0.4 | $15M | 1.2M | 12.81 | |
| KEYW Holding | 0.4 | $14M | 2.1M | 6.64 | |
| Intercontinental Exchange (ICE) | 0.4 | $14M | 60k | 235.13 | |
| 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 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 141k | 79.92 | |
| Gilead Sciences (GILD) | 0.3 | $11M | 122k | 91.86 | |
| 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 | |
| Hanesbrands (HBI) | 0.2 | $8.5M | 299k | 28.34 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $8.6M | 39k | 220.34 | |
| Incyte Corporation (INCY) | 0.2 | $7.9M | 109k | 72.47 | |
| Hain Celestial (HAIN) | 0.2 | $8.1M | 199k | 40.91 | |
| Biogen Idec (BIIB) | 0.2 | $7.6M | 29k | 260.32 | |
| Cerner Corporation | 0.2 | $7.1M | 135k | 52.96 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $7.3M | 181k | 40.50 | |
| EOG Resources (EOG) | 0.2 | $6.5M | 90k | 72.58 | |
| Alexion Pharmaceuticals | 0.2 | $6.6M | 47k | 139.22 | |
| Express Scripts Holding | 0.2 | $6.3M | 92k | 68.69 | |
| Home Depot (HD) | 0.1 | $5.7M | 43k | 133.43 | |
| 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 | |
| Fortune Brands (FBIN) | 0.1 | $5.4M | 96k | 56.04 | |
| TJX Companies (TJX) | 0.1 | $4.7M | 60k | 78.35 | |
| Amphenol Corporation (APH) | 0.1 | $4.7M | 81k | 57.82 | |
| Constellation Brands (STZ) | 0.1 | $4.1M | 27k | 151.10 | |
| Sabre (SABR) | 0.1 | $4.3M | 149k | 28.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.0M | 38k | 105.57 | |
| Dunkin' Brands Group | 0.1 | $3.9M | 82k | 47.16 | |
| Time Warner | 0.1 | $3.5M | 48k | 72.54 | |
| Acuity Brands (AYI) | 0.1 | $3.4M | 15k | 218.11 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | 21k | 136.13 | |
| Affiliated Managers (AMG) | 0.1 | $3.1M | 19k | 162.39 | |
| Lennar Corporation (LEN) | 0.1 | $3.1M | 64k | 48.36 | |
| Lennox International (LII) | 0.1 | $3.2M | 24k | 135.21 | |
| 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 | |
| Acadia Healthcare (ACHC) | 0.0 | $902k | 16k | 55.13 | |
| 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 |
