Oak Ridge Investments as of Sept. 30, 2016
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 145 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.1 | $120M | 968k | 123.62 | |
| Burlington Stores (BURL) | 2.9 | $113M | 1.4M | 81.02 | |
| Epam Systems (EPAM) | 2.7 | $105M | 1.5M | 69.31 | |
| Synchronoss Technologies | 2.6 | $102M | 2.5M | 41.18 | |
| Watsco, Incorporated (WSO) | 2.4 | $93M | 663k | 140.87 | |
| Fortinet (FTNT) | 2.4 | $92M | 2.5M | 36.93 | |
| Maximus (MMS) | 2.3 | $89M | 1.6M | 56.56 | |
| Waste Connections (WCN) | 2.2 | $85M | 1.1M | 74.70 | |
| A. O. Smith Corporation (AOS) | 2.2 | $85M | 860k | 98.79 | |
| DepoMed | 2.2 | $84M | 3.4M | 24.97 | |
| Omnicell (OMCL) | 2.2 | $83M | 2.2M | 38.30 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $83M | 810k | 102.06 | |
| Abiomed | 2.0 | $79M | 611k | 128.58 | |
| Pool Corporation (POOL) | 2.0 | $76M | 807k | 94.52 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.0 | $76M | 1.1M | 66.89 | |
| Spectranetics Corporation | 1.8 | $69M | 2.7M | 25.09 | |
| Monro Muffler Brake (MNRO) | 1.8 | $68M | 1.1M | 61.15 | |
| Beacon Roofing Supply (BECN) | 1.7 | $65M | 1.5M | 42.07 | |
| Silicon Laboratories (SLAB) | 1.6 | $62M | 1.1M | 58.82 | |
| Acadia Healthcare (ACHC) | 1.6 | $62M | 1.3M | 49.55 | |
| American Eagle Outfitters (AEO) | 1.6 | $61M | 3.4M | 17.86 | |
| Ellie Mae | 1.5 | $59M | 564k | 105.30 | |
| Akorn | 1.5 | $59M | 2.2M | 27.26 | |
| Pra (PRAA) | 1.5 | $56M | 1.6M | 34.54 | |
| Bankunited (BKU) | 1.4 | $55M | 1.8M | 30.20 | |
| Globus Med Inc cl a (GMED) | 1.4 | $53M | 2.4M | 22.57 | |
| Sage Therapeutics (SAGE) | 1.4 | $53M | 1.2M | 46.05 | |
| LKQ Corporation (LKQ) | 1.3 | $51M | 1.4M | 35.46 | |
| Nevro (NVRO) | 1.3 | $49M | 473k | 104.39 | |
| Education Rlty Tr New ret | 1.3 | $49M | 1.1M | 43.14 | |
| Apple (AAPL) | 1.2 | $47M | 416k | 113.05 | |
| Core-Mark Holding Company | 1.2 | $47M | 1.3M | 35.83 | |
| Rambus (RMBS) | 1.2 | $47M | 3.7M | 12.50 | |
| Dbv Technologies S A (DBVT) | 1.2 | $46M | 1.3M | 36.32 | |
| Proofpoint | 1.1 | $44M | 593k | 74.85 | |
| Acceleron Pharma | 1.1 | $44M | 1.2M | 36.19 | |
| Texas Roadhouse (TXRH) | 1.1 | $43M | 1.1M | 39.05 | |
| Clubcorp Hldgs | 1.1 | $42M | 2.9M | 14.47 | |
| Wright Express (WEX) | 1.1 | $41M | 380k | 108.09 | |
| Euronet Worldwide (EEFT) | 1.1 | $41M | 501k | 81.77 | |
| Hibbett Sports (HIBB) | 1.0 | $40M | 994k | 39.90 | |
| Electronics For Imaging | 1.0 | $38M | 768k | 48.92 | |
| Virtusa Corporation | 0.9 | $35M | 1.4M | 24.68 | |
| Five Below (FIVE) | 0.8 | $31M | 774k | 40.29 | |
| Rsp Permian | 0.8 | $30M | 781k | 38.78 | |
| Amazon (AMZN) | 0.8 | $29M | 35k | 837.27 | |
| Pdc Energy | 0.8 | $29M | 435k | 67.06 | |
| Manitowoc Foodservice | 0.8 | $29M | 1.8M | 16.22 | |
| Criteo Sa Ads (CRTO) | 0.7 | $27M | 778k | 35.08 | |
| Dentsply Sirona (XRAY) | 0.7 | $27M | 449k | 59.43 | |
| Church & Dwight (CHD) | 0.7 | $26M | 544k | 47.92 | |
| Microsoft Corporation (MSFT) | 0.6 | $25M | 427k | 57.61 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $25M | 722k | 34.22 | |
| Visa (V) | 0.6 | $24M | 293k | 82.69 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $24M | 30k | 804.08 | |
| Facebook Inc cl a (META) | 0.6 | $23M | 178k | 128.27 | |
| UnitedHealth (UNH) | 0.6 | $22M | 160k | 140.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $22M | 29k | 777.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $21M | 89k | 238.01 | |
| Stifel Financial (SF) | 0.6 | $21M | 551k | 38.45 | |
| O'reilly Automotive (ORLY) | 0.6 | $21M | 76k | 280.11 | |
| Danaher Corporation (DHR) | 0.5 | $20M | 261k | 78.39 | |
| Eli Lilly & Co. (LLY) | 0.5 | $20M | 250k | 80.24 | |
| Prothena (PRTA) | 0.5 | $20M | 335k | 59.97 | |
| Celgene Corporation | 0.5 | $19M | 185k | 104.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.5 | $19M | 739k | 26.22 | |
| Allergan | 0.5 | $19M | 80k | 230.30 | |
| Citrix Systems | 0.5 | $18M | 209k | 85.22 | |
| KEYW Holding | 0.5 | $18M | 1.6M | 11.03 | |
| Ecolab (ECL) | 0.5 | $17M | 143k | 121.72 | |
| Ross Stores (ROST) | 0.5 | $17M | 270k | 64.30 | |
| Illinois Tool Works (ITW) | 0.5 | $17M | 145k | 119.84 | |
| CVS Caremark Corporation (CVS) | 0.4 | $17M | 190k | 89.00 | |
| priceline.com Incorporated | 0.4 | $17M | 11k | 1471.48 | |
| Pepsi (PEP) | 0.4 | $16M | 143k | 108.77 | |
| Intercontinental Exchange (ICE) | 0.4 | $15M | 57k | 269.35 | |
| Ametek (AME) | 0.3 | $13M | 281k | 47.78 | |
| Aduro Biotech | 0.3 | $13M | 1.1M | 12.43 | |
| Roadrunner Transportation Services Hold. | 0.3 | $13M | 1.6M | 7.98 | |
| Cerner Corporation | 0.3 | $12M | 195k | 61.75 | |
| Verisk Analytics (VRSK) | 0.3 | $11M | 136k | 81.28 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $11M | 39k | 289.12 | |
| Mondelez Int (MDLZ) | 0.3 | $11M | 256k | 43.90 | |
| Ansys (ANSS) | 0.3 | $11M | 115k | 92.61 | |
| Cardinal Health (CAH) | 0.3 | $11M | 138k | 77.70 | |
| Intel Corporation (INTC) | 0.3 | $11M | 288k | 37.76 | |
| Shire | 0.3 | $10M | 53k | 193.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $10M | 192k | 54.14 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $9.1M | 190k | 47.69 | |
| Incyte Corporation (INCY) | 0.2 | $9.2M | 98k | 94.24 | |
| V.F. Corporation (VFC) | 0.2 | $8.7M | 156k | 56.05 | |
| Biogen Idec (BIIB) | 0.2 | $8.7M | 28k | 313.01 | |
| Gilead Sciences (GILD) | 0.2 | $9.0M | 114k | 79.14 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $8.5M | 40k | 214.54 | |
| EOG Resources (EOG) | 0.2 | $8.2M | 85k | 96.71 | |
| Hortonworks | 0.2 | $7.9M | 950k | 8.35 | |
| Sally Beauty Holdings (SBH) | 0.2 | $6.7M | 262k | 25.68 | |
| Perrigo Company (PRGO) | 0.2 | $6.7M | 73k | 92.30 | |
| Fortive (FTV) | 0.2 | $6.6M | 130k | 50.90 | |
| Hanesbrands (HBI) | 0.2 | $6.1M | 241k | 25.25 | |
| Alexion Pharmaceuticals | 0.1 | $5.6M | 46k | 122.54 | |
| Stericycle (SRCL) | 0.1 | $5.5M | 69k | 80.15 | |
| Fortune Brands (FBIN) | 0.1 | $4.9M | 85k | 58.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $4.5M | 29k | 151.94 | |
| Gartner (IT) | 0.1 | $4.5M | 51k | 88.44 | |
| Amphenol Corporation (APH) | 0.1 | $4.6M | 71k | 64.92 | |
| Microsemi Corporation | 0.1 | $4.6M | 110k | 41.98 | |
| Home Depot (HD) | 0.1 | $4.2M | 32k | 128.67 | |
| Vulcan Materials Company (VMC) | 0.1 | $3.8M | 33k | 113.72 | |
| Cooper Companies | 0.1 | $3.8M | 21k | 179.25 | |
| Constellation Brands (STZ) | 0.1 | $4.0M | 24k | 166.51 | |
| Dunkin' Brands Group | 0.1 | $3.8M | 72k | 52.07 | |
| Sabre (SABR) | 0.1 | $3.7M | 131k | 28.18 | |
| TJX Companies (TJX) | 0.1 | $3.3M | 44k | 74.78 | |
| Acuity Brands (AYI) | 0.1 | $3.6M | 14k | 264.63 | |
| Lennox International (LII) | 0.1 | $3.3M | 21k | 157.02 | |
| Coca Cola European Partners (CCEP) | 0.1 | $3.1M | 78k | 39.90 | |
| Time Warner | 0.1 | $2.9M | 36k | 79.60 | |
| Signature Bank (SBNY) | 0.1 | $2.2M | 19k | 118.47 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 17k | 144.70 | |
| Dick's Sporting Goods (DKS) | 0.1 | $2.2M | 38k | 56.71 | |
| Walt Disney Company (DIS) | 0.1 | $2.1M | 23k | 92.86 | |
| Lennar Corporation (LEN) | 0.1 | $2.4M | 56k | 42.35 | |
| Diamondback Energy (FANG) | 0.1 | $2.2M | 22k | 96.56 | |
| MasterCard Incorporated (MA) | 0.1 | $2.0M | 20k | 101.75 | |
| Broad | 0.1 | $2.0M | 12k | 172.50 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.7M | 3.9k | 423.39 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $1.6M | 155k | 10.25 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 40k | 28.25 | |
| Kinder Morgan (KMI) | 0.0 | $986k | 43k | 23.13 | |
| BlackRock (BLK) | 0.0 | $282k | 777.00 | 362.93 | |
| Cme (CME) | 0.0 | $239k | 2.3k | 104.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $282k | 4.2k | 66.68 | |
| Cisco Systems (CSCO) | 0.0 | $219k | 6.9k | 31.72 | |
| Kohl's Corporation (KSS) | 0.0 | $212k | 4.8k | 43.81 | |
| Automatic Data Processing (ADP) | 0.0 | $201k | 2.3k | 88.16 | |
| Boeing Company (BA) | 0.0 | $265k | 2.0k | 131.84 | |
| Verizon Communications (VZ) | 0.0 | $207k | 4.0k | 51.98 | |
| Amgen (AMGN) | 0.0 | $230k | 1.4k | 167.15 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $341k | 2.3k | 148.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $201k | 2.1k | 97.48 | |
| Actelion Ltd-reg | 0.0 | $302k | 1.7k | 172.97 | |
| D Stemline Therapeutics | 0.0 | $139k | 13k | 10.86 | |
| Conformis | 0.0 | $136k | 14k | 9.93 | |
| Senseonics Hldgs (SENS) | 0.0 | $125k | 32k | 3.89 |
