Oak Ridge Investments as of June 30, 2017
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 149 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spectranetics Corporation | 2.3 | $74M | 1.9M | 38.40 | |
| Maximus (MMS) | 2.3 | $72M | 1.2M | 62.63 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $69M | 566k | 121.40 | |
| Epam Systems (EPAM) | 2.2 | $69M | 817k | 84.09 | |
| Pool Corporation (POOL) | 2.2 | $68M | 576k | 117.57 | |
| Omnicell (OMCL) | 2.1 | $66M | 1.5M | 43.10 | |
| A. O. Smith Corporation (AOS) | 2.1 | $66M | 1.2M | 56.33 | |
| Abiomed | 2.0 | $62M | 433k | 143.30 | |
| Burlington Stores (BURL) | 1.9 | $59M | 643k | 91.99 | |
| Watsco, Incorporated (WSO) | 1.9 | $59M | 380k | 154.20 | |
| Sage Therapeutics (SAGE) | 1.9 | $58M | 730k | 79.64 | |
| Akorn | 1.9 | $58M | 1.7M | 33.54 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.8 | $58M | 1.3M | 42.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $57M | 740k | 77.21 | |
| Globus Med Inc cl a (GMED) | 1.8 | $56M | 1.7M | 33.15 | |
| Euronet Worldwide (EEFT) | 1.8 | $55M | 633k | 87.37 | |
| Apple (AAPL) | 1.7 | $53M | 368k | 144.02 | |
| Five Below (FIVE) | 1.7 | $53M | 1.1M | 49.37 | |
| Middleby Corporation (MIDD) | 1.7 | $52M | 428k | 121.51 | |
| Beacon Roofing Supply (BECN) | 1.6 | $51M | 1.0M | 49.00 | |
| Criteo S A Spons Ads Sponsored Adr (CRTO) | 1.6 | $51M | 1.0M | 49.05 | |
| Acadia Healthcare (ACHC) | 1.5 | $47M | 952k | 49.38 | |
| Colfax Corporation | 1.5 | $46M | 1.2M | 39.37 | |
| Waste Connections (WCN) | 1.4 | $43M | 668k | 64.42 | |
| Bankunited (BKU) | 1.3 | $42M | 1.2M | 33.71 | |
| Silicon Laboratories (SLAB) | 1.3 | $42M | 607k | 68.35 | |
| Nevro (NVRO) | 1.3 | $41M | 549k | 74.43 | |
| Pra (PRAA) | 1.3 | $41M | 1.1M | 37.90 | |
| Elf Beauty (ELF) | 1.3 | $40M | 1.5M | 27.21 | |
| Welbilt | 1.3 | $40M | 2.1M | 18.85 | |
| Microsoft Corporation (MSFT) | 1.2 | $38M | 548k | 68.93 | |
| Lance | 1.2 | $38M | 1.1M | 34.62 | |
| Stag Industrial (STAG) | 1.2 | $37M | 1.4M | 27.60 | |
| Ellie Mae | 1.1 | $35M | 317k | 109.91 | |
| LKQ Corporation (LKQ) | 1.1 | $34M | 1.0M | 32.95 | |
| Core-Mark Holding Company | 1.1 | $33M | 996k | 33.06 | |
| Fortinet (FTNT) | 1.0 | $32M | 860k | 37.44 | |
| Amazon (AMZN) | 1.0 | $31M | 32k | 968.00 | |
| Wright Express (WEX) | 1.0 | $31M | 294k | 104.27 | |
| Dbv Technologies Sa- Sponsored Adr (DBVT) | 1.0 | $30M | 838k | 35.71 | |
| Education Rlty Tr New ret | 0.9 | $30M | 765k | 38.75 | |
| American Eagle Outfitters (AEO) | 0.9 | $29M | 2.4M | 12.05 | |
| Electronics For Imaging | 0.9 | $29M | 613k | 47.38 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $28M | 1.2M | 23.34 | |
| Envestnet (ENV) | 0.9 | $27M | 685k | 39.60 | |
| UnitedHealth (UNH) | 0.8 | $26M | 138k | 185.42 | |
| Littelfuse (LFUS) | 0.8 | $26M | 155k | 165.00 | |
| Cavium | 0.8 | $25M | 406k | 62.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $25M | 27k | 929.69 | |
| DepoMed | 0.8 | $25M | 2.3M | 10.74 | |
| Visa (V) | 0.8 | $24M | 256k | 93.78 | |
| Facebook Inc cl a (META) | 0.8 | $24M | 158k | 150.98 | |
| On Assignment | 0.8 | $24M | 436k | 54.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $24M | 82k | 287.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $23M | 26k | 908.74 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $23M | 474k | 47.70 | |
| Grubhub | 0.7 | $23M | 516k | 43.60 | |
| Prothena Corp Sponsored Adr (PRTA) | 0.7 | $22M | 405k | 54.12 | |
| Inphi Corporation | 0.7 | $22M | 629k | 34.30 | |
| Penumbra (PEN) | 0.7 | $21M | 244k | 87.75 | |
| Celgene Corporation | 0.7 | $21M | 158k | 129.87 | |
| priceline.com Incorporated | 0.6 | $20M | 11k | 1870.52 | |
| Retrophin | 0.6 | $20M | 1.0M | 19.39 | |
| Alarm Com Hldgs (ALRM) | 0.6 | $19M | 507k | 37.63 | |
| Illinois Tool Works (ITW) | 0.6 | $18M | 128k | 143.25 | |
| Rsp Permian | 0.6 | $18M | 557k | 32.27 | |
| Eli Lilly & Co. (LLY) | 0.6 | $18M | 218k | 82.30 | |
| Costco Wholesale Corporation (COST) | 0.5 | $17M | 106k | 159.93 | |
| Ecolab (ECL) | 0.5 | $17M | 127k | 132.75 | |
| Intercontinental Exchange (ICE) | 0.5 | $17M | 250k | 65.92 | |
| Stifel Financial (SF) | 0.5 | $16M | 341k | 45.98 | |
| Hibbett Sports (HIBB) | 0.5 | $15M | 732k | 20.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $15M | 383k | 38.92 | |
| Pepsi (PEP) | 0.5 | $15M | 126k | 115.49 | |
| Ross Stores (ROST) | 0.5 | $14M | 247k | 57.73 | |
| Pdc Energy | 0.5 | $14M | 328k | 43.11 | |
| Shire Sponsored Adr | 0.4 | $13M | 81k | 165.27 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 154k | 84.39 | |
| Ansys (ANSS) | 0.4 | $13M | 105k | 121.68 | |
| Stryker Corporation (SYK) | 0.4 | $13M | 92k | 138.78 | |
| Benefitfocus | 0.4 | $13M | 347k | 36.35 | |
| Ametek (AME) | 0.4 | $13M | 207k | 60.57 | |
| Incyte Corporation (INCY) | 0.4 | $12M | 93k | 125.91 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $11M | 170k | 66.40 | |
| Alexion Pharmaceuticals | 0.3 | $11M | 88k | 121.67 | |
| Mondelez Int (MDLZ) | 0.3 | $10M | 239k | 43.19 | |
| Starbucks Corporation (SBUX) | 0.3 | $10M | 171k | 58.31 | |
| Verisk Analytics (VRSK) | 0.3 | $9.8M | 117k | 84.37 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $9.7M | 36k | 268.88 | |
| KEYW Holding | 0.3 | $9.6M | 1.0M | 9.35 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $9.4M | 37k | 256.70 | |
| Cardinal Health (CAH) | 0.3 | $9.1M | 117k | 77.92 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $8.8M | 136k | 64.63 | |
| Fortive (FTV) | 0.3 | $8.8M | 139k | 63.35 | |
| Intel Corporation (INTC) | 0.3 | $8.6M | 254k | 33.74 | |
| V.F. Corporation (VFC) | 0.3 | $8.0M | 139k | 57.60 | |
| Ameris Ban (ABCB) | 0.3 | $8.0M | 165k | 48.20 | |
| Aduro Biotech | 0.2 | $7.8M | 681k | 11.40 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $7.3M | 75k | 98.00 | |
| Church & Dwight (CHD) | 0.2 | $7.2M | 140k | 51.88 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.1M | 179k | 39.83 | |
| Constellation Brands (STZ) | 0.2 | $7.0M | 36k | 193.72 | |
| EOG Resources (EOG) | 0.2 | $6.8M | 75k | 90.52 | |
| Biogen Idec (BIIB) | 0.2 | $6.6M | 25k | 271.35 | |
| Gilead Sciences (GILD) | 0.2 | $6.1M | 86k | 70.78 | |
| Gartner (IT) | 0.2 | $5.8M | 47k | 123.51 | |
| C.R. Bard | 0.2 | $4.9M | 16k | 316.13 | |
| Amphenol Corporation (APH) | 0.2 | $4.8M | 65k | 73.82 | |
| Microsemi Corporation | 0.1 | $4.7M | 100k | 46.80 | |
| Cooper Companies | 0.1 | $4.6M | 19k | 239.40 | |
| Global Payments (GPN) | 0.1 | $4.4M | 48k | 90.31 | |
| Acceleron Pharma | 0.1 | $3.9M | 128k | 30.39 | |
| Dunkin' Brands Group | 0.1 | $3.6M | 66k | 55.11 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.6M | 74k | 49.20 | |
| Lennox International (LII) | 0.1 | $3.6M | 19k | 183.62 | |
| Coherent | 0.1 | $3.5M | 16k | 224.98 | |
| Berry Plastics (BERY) | 0.1 | $3.5M | 61k | 57.01 | |
| Fiserv (FI) | 0.1 | $3.3M | 27k | 122.33 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.1M | 19k | 158.02 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.0M | 14k | 207.79 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.9M | 73k | 40.67 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $2.9M | 47k | 62.79 | |
| Diamondback Energy (FANG) | 0.1 | $2.9M | 33k | 88.83 | |
| Home Depot (HD) | 0.1 | $2.9M | 19k | 153.40 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.8M | 22k | 126.70 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.8M | 43k | 64.83 | |
| Time Warner | 0.1 | $2.7M | 27k | 100.40 | |
| Affiliated Managers (AMG) | 0.1 | $2.6M | 15k | 165.87 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 23k | 95.24 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 10k | 218.74 | |
| Broadcom Sponsored Adr | 0.1 | $2.0M | 8.5k | 233.05 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 17k | 106.23 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 14k | 121.47 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 22k | 72.18 | |
| salesforce (CRM) | 0.0 | $1.4M | 17k | 86.62 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.3M | 15k | 85.93 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.9k | 416.11 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $934k | 100k | 9.34 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $726k | 7.1k | 102.24 | |
| Kinder Morgan (KMI) | 0.0 | $618k | 32k | 19.14 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $491k | 4.1k | 118.97 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $387k | 4.2k | 91.38 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $369k | 7.6k | 48.24 | |
| BlackRock (BLK) | 0.0 | $329k | 779.00 | 422.34 | |
| Cme (CME) | 0.0 | $287k | 2.3k | 125.44 | |
| Boeing Company (BA) | 0.0 | $282k | 1.4k | 198.03 | |
| Procter & Gamble Company (PG) | 0.0 | $267k | 3.1k | 87.20 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.3k | 102.45 | |
| Blackstone | 0.0 | $211k | 6.3k | 33.38 |
