Oak Ridge Investments as of Sept. 30, 2017
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 159 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 2.4 | $60M | 437k | 136.15 | |
| Epam Systems (EPAM) | 2.2 | $55M | 623k | 87.93 | |
| Omnicell (OMCL) | 2.2 | $53M | 1.0M | 51.05 | |
| A. O. Smith Corporation (AOS) | 2.2 | $53M | 893k | 59.43 | |
| Apple (AAPL) | 2.1 | $51M | 334k | 154.12 | |
| Sage Therapeutics (SAGE) | 1.9 | $46M | 737k | 62.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.8 | $45M | 516k | 86.21 | |
| Watsco, Incorporated (WSO) | 1.8 | $43M | 267k | 161.07 | |
| Burlington Stores (BURL) | 1.8 | $43M | 451k | 95.46 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.7 | $42M | 913k | 46.40 | |
| Pool Corporation (POOL) | 1.7 | $42M | 383k | 108.17 | |
| Euronet Worldwide (EEFT) | 1.7 | $41M | 437k | 94.79 | |
| Five Below (FIVE) | 1.6 | $40M | 722k | 54.88 | |
| Abiomed | 1.6 | $39M | 234k | 168.60 | |
| Globus Med Inc cl a (GMED) | 1.6 | $39M | 1.3M | 29.72 | |
| Beacon Roofing Supply (BECN) | 1.6 | $39M | 756k | 51.25 | |
| Waste Connections (WCN) | 1.5 | $38M | 538k | 69.96 | |
| Microsoft Corporation (MSFT) | 1.5 | $37M | 503k | 74.49 | |
| Maximus (MMS) | 1.5 | $37M | 571k | 64.50 | |
| Lance | 1.4 | $35M | 913k | 38.14 | |
| Nevro (NVRO) | 1.4 | $35M | 383k | 90.88 | |
| Colfax Corporation | 1.4 | $34M | 825k | 41.64 | |
| Acadia Healthcare (ACHC) | 1.4 | $34M | 704k | 47.76 | |
| Wright Express (WEX) | 1.4 | $33M | 298k | 112.22 | |
| Criteo Sa Ads (CRTO) | 1.3 | $32M | 770k | 41.50 | |
| Welbilt | 1.3 | $32M | 1.4M | 23.05 | |
| Cavium | 1.2 | $30M | 448k | 65.94 | |
| LKQ Corporation (LKQ) | 1.2 | $29M | 815k | 35.99 | |
| On Assignment | 1.2 | $29M | 545k | 53.68 | |
| Littelfuse (LFUS) | 1.2 | $29M | 147k | 195.88 | |
| Envestnet (ENV) | 1.2 | $29M | 562k | 51.00 | |
| Pinnacle Financial Partners (PNFP) | 1.1 | $28M | 419k | 66.95 | |
| Amazon (AMZN) | 1.1 | $28M | 29k | 961.34 | |
| Ameris Ban (ABCB) | 1.1 | $26M | 543k | 48.00 | |
| Oakridge Dynamic Small Cap mf | 1.0 | $26M | 1.9M | 13.30 | |
| UnitedHealth (UNH) | 1.0 | $25M | 128k | 195.85 | |
| Dbv Technologies S A (DBVT) | 1.0 | $25M | 592k | 42.44 | |
| Stag Industrial (STAG) | 1.0 | $25M | 905k | 27.47 | |
| Facebook Inc cl a (META) | 1.0 | $24M | 142k | 170.87 | |
| American Eagle Outfitters (AEO) | 1.0 | $24M | 1.6M | 14.30 | |
| Visa (V) | 0.9 | $23M | 223k | 105.24 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $24M | 870k | 26.98 | |
| Akorn | 0.9 | $23M | 692k | 33.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $23M | 24k | 959.13 | |
| Fortinet (FTNT) | 0.9 | $22M | 625k | 35.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $23M | 23k | 973.71 | |
| Elf Beauty (ELF) | 0.9 | $22M | 976k | 22.55 | |
| Terreno Realty Corporation (TRNO) | 0.9 | $22M | 596k | 36.18 | |
| Core-Mark Holding Company | 0.8 | $21M | 648k | 32.14 | |
| Pra (PRAA) | 0.8 | $21M | 724k | 28.65 | |
| Celgene Corporation | 0.8 | $20M | 138k | 145.82 | |
| Prothena (PRTA) | 0.8 | $19M | 288k | 64.77 | |
| Retrophin | 0.8 | $18M | 740k | 24.89 | |
| Grubhub | 0.8 | $19M | 350k | 52.66 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $18M | 81k | 226.06 | |
| Silicon Laboratories (SLAB) | 0.7 | $18M | 229k | 79.90 | |
| priceline.com Incorporated | 0.7 | $18M | 9.7k | 1830.81 | |
| Illinois Tool Works (ITW) | 0.7 | $17M | 116k | 147.96 | |
| Middleby Corporation (MIDD) | 0.7 | $17M | 134k | 128.17 | |
| Alarm Com Hldgs (ALRM) | 0.7 | $17M | 379k | 45.18 | |
| Inphi Corporation | 0.7 | $17M | 430k | 39.69 | |
| Eli Lilly & Co. (LLY) | 0.7 | $17M | 197k | 85.54 | |
| Costco Wholesale Corporation (COST) | 0.6 | $16M | 96k | 164.29 | |
| Ross Stores (ROST) | 0.6 | $16M | 243k | 64.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $15M | 222k | 68.70 | |
| Penumbra (PEN) | 0.6 | $15M | 167k | 90.30 | |
| Ecolab (ECL) | 0.6 | $15M | 115k | 128.61 | |
| Comcast Corporation (CMCSA) | 0.6 | $15M | 377k | 38.48 | |
| La Jolla Pharmaceuticl Com Par | 0.6 | $15M | 421k | 34.78 | |
| Alexion Pharmaceuticals | 0.6 | $14M | 99k | 140.29 | |
| Ametek (AME) | 0.6 | $14M | 204k | 66.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $14M | 359k | 37.55 | |
| Oak Ridge Disciplined Growth mf | 0.6 | $14M | 1.2M | 11.22 | |
| Acacia Communications | 0.5 | $13M | 276k | 47.10 | |
| Ansys (ANSS) | 0.5 | $13M | 104k | 122.73 | |
| Pepsi (PEP) | 0.5 | $13M | 114k | 111.43 | |
| Wix (WIX) | 0.5 | $13M | 179k | 71.85 | |
| Rsp Permian | 0.5 | $13M | 370k | 34.59 | |
| Stryker Corporation (SYK) | 0.5 | $12M | 82k | 142.02 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $12M | 257k | 45.36 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $11M | 156k | 72.54 | |
| V.F. Corporation (VFC) | 0.5 | $11M | 177k | 63.57 | |
| Danaher Corporation (DHR) | 0.5 | $11M | 133k | 85.78 | |
| Shire | 0.5 | $11M | 74k | 153.14 | |
| Home BancShares (HOMB) | 0.5 | $11M | 436k | 25.22 | |
| Oakridge Global Resource mf | 0.5 | $11M | 950k | 11.75 | |
| Yum! Brands (YUM) | 0.4 | $11M | 148k | 73.61 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $10M | 147k | 67.78 | |
| salesforce (CRM) | 0.4 | $9.5M | 102k | 93.42 | |
| Incyte Corporation (INCY) | 0.4 | $9.4M | 81k | 116.74 | |
| Verisk Analytics (VRSK) | 0.4 | $9.4M | 114k | 83.19 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $9.1M | 36k | 255.66 | |
| Oakridge Dividend Growth mf | 0.3 | $8.7M | 609k | 14.34 | |
| Fortive (FTV) | 0.3 | $8.0M | 113k | 70.79 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $7.5M | 75k | 101.10 | |
| Fidelity National Information Services (FIS) | 0.3 | $7.4M | 79k | 93.38 | |
| Benefitfocus | 0.3 | $7.3M | 217k | 33.65 | |
| Broad | 0.3 | $7.3M | 30k | 242.54 | |
| Cardinal Health (CAH) | 0.3 | $6.8M | 102k | 66.92 | |
| Biogen Idec (BIIB) | 0.3 | $6.9M | 22k | 313.11 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $7.0M | 175k | 40.00 | |
| Church & Dwight (CHD) | 0.3 | $6.7M | 137k | 48.45 | |
| EOG Resources (EOG) | 0.3 | $6.4M | 66k | 96.74 | |
| Stifel Financial (SF) | 0.2 | $5.7M | 106k | 53.46 | |
| Gartner (IT) | 0.2 | $5.5M | 44k | 124.41 | |
| Constellation Brands (STZ) | 0.2 | $5.1M | 26k | 199.46 | |
| Amphenol Corporation (APH) | 0.2 | $5.1M | 61k | 84.63 | |
| KEYW Holding | 0.2 | $4.8M | 631k | 7.61 | |
| Aduro Biotech | 0.2 | $4.6M | 432k | 10.65 | |
| Global Payments (GPN) | 0.2 | $4.3M | 45k | 95.03 | |
| Cooper Companies | 0.2 | $4.3M | 18k | 237.11 | |
| Teleflex Incorporated (TFX) | 0.2 | $4.0M | 16k | 241.98 | |
| Coca Cola European Partners (CCEP) | 0.2 | $4.0M | 96k | 41.62 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $3.7M | 70k | 53.09 | |
| Coherent | 0.1 | $3.5M | 15k | 235.17 | |
| Duluth Holdings (DLTH) | 0.1 | $3.5M | 175k | 20.29 | |
| Fiserv (FI) | 0.1 | $3.2M | 25k | 128.98 | |
| Lennox International (LII) | 0.1 | $3.3M | 18k | 178.99 | |
| Dunkin' Brands Group | 0.1 | $3.3M | 62k | 53.08 | |
| Berry Plastics (BERY) | 0.1 | $3.2M | 57k | 56.65 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.1M | 45k | 69.44 | |
| Advanced Disposal Services I | 0.1 | $3.1M | 124k | 25.19 | |
| Microsemi Corporation | 0.1 | $2.9M | 56k | 51.48 | |
| Diamondback Energy (FANG) | 0.1 | $3.0M | 31k | 97.95 | |
| Cdw (CDW) | 0.1 | $2.9M | 44k | 66.01 | |
| Affiliated Managers (AMG) | 0.1 | $2.7M | 15k | 189.82 | |
| Brink's Company (BCO) | 0.1 | $2.7M | 32k | 84.25 | |
| Transunion (TRU) | 0.1 | $2.8M | 59k | 47.26 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.5M | 21k | 119.59 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.4M | 22k | 110.13 | |
| Time Warner | 0.1 | $1.4M | 14k | 102.43 | |
| Home Depot (HD) | 0.1 | $1.5M | 9.2k | 163.51 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 28k | 38.07 | |
| Mondelez Int (MDLZ) | 0.0 | $885k | 22k | 40.67 | |
| BlackRock (BLK) | 0.0 | $711k | 1.6k | 447.17 | |
| Cme (CME) | 0.0 | $677k | 5.0k | 135.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $838k | 8.8k | 95.51 | |
| MasterCard Incorporated (MA) | 0.0 | $701k | 5.0k | 141.25 | |
| Walt Disney Company (DIS) | 0.0 | $852k | 8.6k | 98.59 | |
| Sherwin-Williams Company (SHW) | 0.0 | $721k | 2.0k | 357.99 | |
| Boeing Company (BA) | 0.0 | $772k | 3.0k | 254.11 | |
| Vanguard Short Term Trsy Fund mutual funds (VFIRX) | 0.0 | $625k | 59k | 10.63 | |
| Blackstone | 0.0 | $461k | 14k | 33.36 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $374k | 4.6k | 81.89 | |
| Chevron Corporation (CVX) | 0.0 | $413k | 3.5k | 117.40 | |
| Cisco Systems (CSCO) | 0.0 | $465k | 14k | 33.66 | |
| Automatic Data Processing (ADP) | 0.0 | $525k | 4.8k | 109.28 | |
| Verizon Communications (VZ) | 0.0 | $429k | 8.7k | 49.46 | |
| Analog Devices (ADI) | 0.0 | $487k | 5.7k | 86.12 | |
| Procter & Gamble Company (PG) | 0.0 | $607k | 6.7k | 90.92 | |
| TJX Companies (TJX) | 0.0 | $551k | 7.5k | 73.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $437k | 8.1k | 53.75 | |
| Unilever (UL) | 0.0 | $505k | 8.7k | 57.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $479k | 3.8k | 125.13 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $411k | 3.8k | 107.03 | |
| Kinder Morgan (KMI) | 0.0 | $398k | 21k | 19.16 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $485k | 48k | 10.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $298k | 968.00 | 307.85 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $354k | 2.0k | 179.15 |
