Oak Ridge Investments as of June 30, 2016
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 140 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.3 | $127M | 1.1M | 115.25 | |
| Waste Connections (WCN) | 2.9 | $114M | 1.6M | 72.05 | |
| Watsco, Incorporated (WSO) | 2.8 | $107M | 760k | 140.69 | |
| Epam Systems (EPAM) | 2.7 | $105M | 1.6M | 64.31 | |
| Burlington Stores (BURL) | 2.7 | $104M | 1.6M | 66.71 | |
| Ligand Pharmaceuticals In (LGND) | 2.7 | $104M | 868k | 119.27 | |
| Maximus (MMS) | 2.4 | $95M | 1.7M | 55.37 | |
| Synchronoss Technologies | 2.2 | $87M | 2.7M | 31.86 | |
| Texas Roadhouse (TXRH) | 2.2 | $86M | 1.9M | 45.60 | |
| Fortinet (FTNT) | 2.2 | $85M | 2.7M | 31.59 | |
| A. O. Smith Corporation (AOS) | 2.2 | $84M | 955k | 88.11 | |
| Pool Corporation (POOL) | 2.1 | $83M | 878k | 94.03 | |
| Omnicell (OMCL) | 2.1 | $81M | 2.4M | 34.23 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $78M | 1.2M | 66.31 | |
| Beacon Roofing Supply (BECN) | 1.9 | $73M | 1.6M | 45.47 | |
| Ellie Mae | 1.9 | $73M | 795k | 91.65 | |
| Abiomed | 1.9 | $72M | 658k | 109.29 | |
| Monro Muffler Brake (MNRO) | 1.8 | $71M | 1.1M | 63.56 | |
| Acadia Healthcare (ACHC) | 1.8 | $70M | 1.3M | 55.40 | |
| DepoMed | 1.7 | $67M | 3.4M | 19.62 | |
| Akorn | 1.6 | $62M | 2.2M | 28.49 | |
| Bankunited (BKU) | 1.6 | $62M | 2.0M | 30.72 | |
| Core-Mark Holding Company | 1.6 | $62M | 1.3M | 46.86 | |
| Globus Med Inc cl a (GMED) | 1.6 | $61M | 2.6M | 23.83 | |
| Silicon Laboratories (SLAB) | 1.4 | $57M | 1.2M | 48.74 | |
| Spectranetics Corporation | 1.4 | $55M | 3.0M | 18.71 | |
| Ansys (ANSS) | 1.3 | $51M | 561k | 90.75 | |
| LKQ Corporation (LKQ) | 1.3 | $50M | 1.6M | 31.70 | |
| Rambus (RMBS) | 1.2 | $48M | 3.9M | 12.08 | |
| Fireeye | 1.2 | $47M | 2.8M | 16.47 | |
| Acceleron Pharma | 1.2 | $46M | 1.3M | 33.98 | |
| Fleetmatics | 1.1 | $42M | 974k | 43.33 | |
| Dbv Technologies S A | 1.1 | $42M | 1.3M | 32.62 | |
| Virtusa Corporation | 1.1 | $42M | 1.4M | 28.88 | |
| Proofpoint | 1.1 | $42M | 662k | 63.09 | |
| Clubcorp Hldgs | 1.0 | $40M | 3.1M | 13.00 | |
| Dentsply Sirona (XRAY) | 1.0 | $40M | 649k | 62.04 | |
| Apple (AAPL) | 1.0 | $40M | 420k | 95.60 | |
| La Quinta Holdings | 1.0 | $40M | 3.5M | 11.40 | |
| Pra (PRAA) | 1.0 | $40M | 1.6M | 24.14 | |
| Nevro (NVRO) | 1.0 | $39M | 533k | 73.76 | |
| Criteo Sa Ads (CRTO) | 0.9 | $36M | 785k | 45.92 | |
| Qlik Technologies | 0.9 | $34M | 1.2M | 29.58 | |
| Wright Express (WEX) | 0.9 | $34M | 383k | 88.67 | |
| Electronics For Imaging | 0.9 | $33M | 774k | 43.04 | |
| Euronet Worldwide (EEFT) | 0.8 | $31M | 450k | 69.19 | |
| Rsp Permian | 0.8 | $30M | 872k | 34.89 | |
| Church & Dwight (CHD) | 0.7 | $28M | 274k | 102.89 | |
| Pdc Energy | 0.7 | $28M | 489k | 57.61 | |
| Danaher Corporation (DHR) | 0.7 | $26M | 261k | 101.00 | |
| Amazon (AMZN) | 0.7 | $25M | 35k | 715.63 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $25M | 730k | 33.73 | |
| Stifel Financial (SF) | 0.6 | $24M | 771k | 31.45 | |
| O'reilly Automotive (ORLY) | 0.6 | $23M | 83k | 271.10 | |
| Visa (V) | 0.6 | $22M | 296k | 74.17 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $22M | 89k | 243.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $21M | 30k | 703.53 | |
| Microsoft Corporation (MSFT) | 0.5 | $21M | 404k | 51.17 | |
| Facebook Inc cl a (META) | 0.5 | $20M | 179k | 114.28 | |
| UnitedHealth (UNH) | 0.5 | $20M | 144k | 141.20 | |
| Eli Lilly & Co. (LLY) | 0.5 | $20M | 254k | 78.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $20M | 28k | 692.09 | |
| Sage Therapeutics (SAGE) | 0.5 | $19M | 639k | 30.13 | |
| Celgene Corporation | 0.5 | $19M | 188k | 98.63 | |
| Allergan | 0.5 | $19M | 81k | 231.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $18M | 193k | 95.74 | |
| Citrix Systems | 0.5 | $18M | 225k | 80.09 | |
| Ecolab (ECL) | 0.4 | $17M | 144k | 118.60 | |
| KEYW Holding | 0.4 | $16M | 1.6M | 9.94 | |
| Ametek (AME) | 0.4 | $16M | 342k | 46.23 | |
| Illinois Tool Works (ITW) | 0.4 | $15M | 148k | 104.16 | |
| Ross Stores (ROST) | 0.4 | $15M | 269k | 56.69 | |
| Pepsi (PEP) | 0.4 | $15M | 145k | 105.94 | |
| Intercontinental Exchange (ICE) | 0.4 | $15M | 57k | 255.95 | |
| priceline.com Incorporated | 0.4 | $14M | 11k | 1248.45 | |
| Nimble Storage | 0.4 | $14M | 1.7M | 7.96 | |
| Roadrunner Transportation Services Hold. | 0.3 | $13M | 1.7M | 7.46 | |
| Aduro Biotech | 0.3 | $13M | 1.2M | 11.31 | |
| Prothena (PRTA) | 0.3 | $13M | 364k | 34.96 | |
| Hortonworks | 0.3 | $12M | 1.2M | 10.69 | |
| Cerner Corporation | 0.3 | $12M | 200k | 58.60 | |
| Mondelez Int (MDLZ) | 0.3 | $12M | 258k | 45.51 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 137k | 81.08 | |
| Sally Beauty Holdings (SBH) | 0.3 | $11M | 388k | 29.41 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $11M | 191k | 57.24 | |
| Cardinal Health (CAH) | 0.3 | $11M | 141k | 78.01 | |
| Intel Corporation (INTC) | 0.3 | $11M | 330k | 32.80 | |
| Starbucks Corporation (SBUX) | 0.3 | $11M | 194k | 57.12 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $10M | 51k | 195.93 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $10M | 39k | 263.70 | |
| V.F. Corporation (VFC) | 0.2 | $9.7M | 157k | 61.49 | |
| Gilead Sciences (GILD) | 0.2 | $9.6M | 116k | 83.42 | |
| Shire | 0.2 | $9.9M | 54k | 184.09 | |
| Hain Celestial (HAIN) | 0.2 | $9.9M | 199k | 49.75 | |
| Incyte Corporation (INCY) | 0.2 | $8.1M | 102k | 79.98 | |
| Stericycle (SRCL) | 0.2 | $7.1M | 68k | 104.12 | |
| EOG Resources (EOG) | 0.2 | $7.2M | 86k | 83.42 | |
| SeaChange International | 0.2 | $6.8M | 2.1M | 3.19 | |
| Express Scripts Holding | 0.2 | $7.0M | 92k | 75.81 | |
| Hanesbrands (HBI) | 0.2 | $6.4M | 256k | 25.13 | |
| Biogen Idec (BIIB) | 0.2 | $6.8M | 28k | 241.82 | |
| Perrigo Company (PRGO) | 0.2 | $6.8M | 75k | 90.67 | |
| Alexion Pharmaceuticals | 0.1 | $5.5M | 47k | 116.77 | |
| Gartner (IT) | 0.1 | $5.2M | 53k | 97.41 | |
| Fortune Brands (FBIN) | 0.1 | $5.1M | 88k | 57.97 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.7M | 30k | 157.81 | |
| Home Depot (HD) | 0.1 | $4.4M | 34k | 127.68 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.1M | 34k | 120.35 | |
| Constellation Brands (STZ) | 0.1 | $4.1M | 25k | 165.40 | |
| Amphenol Corporation (APH) | 0.1 | $4.3M | 74k | 57.33 | |
| TJX Companies (TJX) | 0.1 | $3.7M | 47k | 77.24 | |
| Acuity Brands (AYI) | 0.1 | $3.5M | 14k | 247.95 | |
| Sabre (SABR) | 0.1 | $3.6M | 136k | 26.79 | |
| Cooper Companies | 0.1 | $3.0M | 18k | 171.57 | |
| Microsemi Corporation | 0.1 | $3.0M | 91k | 32.68 | |
| Lennox International (LII) | 0.1 | $3.1M | 22k | 142.61 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 75k | 43.62 | |
| Time Warner | 0.1 | $2.8M | 38k | 73.53 | |
| Lennar Corporation (LEN) | 0.1 | $2.7M | 59k | 46.10 | |
| 2060000 Power Solutions International (PSIX) | 0.1 | $2.8M | 155k | 17.85 | |
| Signature Bank (SBNY) | 0.1 | $2.4M | 20k | 124.90 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 17k | 140.76 | |
| Walt Disney Company (DIS) | 0.1 | $2.3M | 23k | 97.83 | |
| MasterCard Incorporated (MA) | 0.1 | $1.9M | 21k | 88.05 | |
| Diamondback Energy (FANG) | 0.1 | $2.1M | 23k | 91.20 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 4.2k | 402.83 | |
| Gulfport Energy Corporation | 0.0 | $1.3M | 42k | 31.26 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.1M | 19k | 61.21 | |
| Kinder Morgan (KMI) | 0.0 | $847k | 45k | 18.71 | |
| BlackRock (BLK) | 0.0 | $266k | 777.00 | 342.34 | |
| Cme (CME) | 0.0 | $222k | 2.3k | 97.28 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 4.2k | 62.03 | |
| Automatic Data Processing (ADP) | 0.0 | $209k | 2.3k | 91.75 | |
| Boeing Company (BA) | 0.0 | $261k | 2.0k | 130.04 | |
| Verizon Communications (VZ) | 0.0 | $222k | 4.0k | 55.81 | |
| Aetna | 0.0 | $376k | 3.1k | 122.20 | |
| Amgen (AMGN) | 0.0 | $209k | 1.4k | 152.00 | |
| Actelion Ltd-reg | 0.0 | $387k | 2.3k | 167.32 | |
| D Stemline Therapeutics | 0.0 | $69k | 10k | 6.81 | |
| Conformis | 0.0 | $127k | 18k | 7.00 |
