Oak Ridge Investments

Oak Ridge Investments as of March 31, 2018

Portfolio Holdings for Oak Ridge Investments

Oak Ridge Investments holds 159 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $47M 277k 167.78
Epam Systems (EPAM) 2.5 $46M 400k 114.52
Sage Therapeutics (SAGE) 2.5 $45M 280k 161.07
Globus Med Inc cl a (GMED) 2.5 $45M 892k 49.82
Ligand Pharmaceuticals In (LGND) 2.3 $41M 247k 165.16
Microsoft Corporation (MSFT) 2.2 $39M 428k 91.27
Amazon (AMZN) 1.9 $35M 24k 1447.33
Burlington Stores (BURL) 1.8 $32M 239k 133.15
Pool Corporation (POOL) 1.7 $31M 211k 146.22
Ollies Bargain Outlt Hldgs I (OLLI) 1.7 $30M 499k 60.30
Five Below (FIVE) 1.5 $28M 378k 73.34
Waste Connections (WCN) 1.5 $28M 384k 71.74
Bright Horizons Fam Sol In D (BFAM) 1.5 $27M 274k 99.72
Watsco, Incorporated (WSO) 1.4 $26M 144k 180.97
Oakridge Dynamic Small Cap mf 1.4 $26M 1.8M 14.17
Wright Express (WEX) 1.4 $26M 163k 156.62
Omnicell (OMCL) 1.4 $25M 569k 43.40
On Assignment (ASGN) 1.3 $24M 296k 81.88
A. O. Smith Corporation (AOS) 1.3 $24M 378k 63.59
Abiomed 1.3 $24M 81k 290.99
UnitedHealth (UNH) 1.3 $23M 109k 214.00
LKQ Corporation (LKQ) 1.2 $22M 591k 37.95
Visa (V) 1.2 $23M 189k 119.62
Littelfuse (LFUS) 1.2 $23M 109k 208.18
Nevro (NVRO) 1.2 $22M 249k 86.67
Beacon Roofing Supply (BECN) 1.2 $21M 398k 53.07
Alphabet Inc Class A cs (GOOGL) 1.1 $21M 20k 1037.13
Alphabet Inc Class C cs (GOOG) 1.1 $21M 20k 1031.79
Fortinet (FTNT) 1.1 $20M 380k 53.58
Euronet Worldwide (EEFT) 1.1 $19M 243k 78.92
Cavium 1.1 $19M 240k 79.38
Facebook Inc cl a (META) 1.1 $19M 120k 159.79
Grubhub 1.0 $19M 183k 101.47
American Eagle Outfitters (AEO) 1.0 $18M 893k 19.93
Saia (SAIA) 1.0 $18M 233k 75.15
Pinnacle Financial Partners (PNFP) 0.9 $17M 261k 64.20
Ross Stores (ROST) 0.9 $17M 213k 77.98
MaxLinear (MXL) 0.9 $16M 718k 22.75
Stryker Corporation (SYK) 0.9 $16M 101k 160.92
Envestnet (ENV) 0.9 $16M 280k 57.30
Advanced Disposal Services I 0.9 $16M 705k 22.28
Costco Wholesale Corporation (COST) 0.9 $16M 82k 188.43
Illinois Tool Works (ITW) 0.9 $16M 99k 156.66
Ameris Ban (ABCB) 0.9 $16M 294k 52.90
Planet Fitness Inc-cl A (PLNT) 0.9 $16M 410k 37.77
Welbilt 0.8 $14M 740k 19.45
Elf Beauty (ELF) 0.8 $14M 725k 19.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $14M 68k 204.27
Acadia Healthcare (ACHC) 0.8 $14M 356k 39.18
Pra (PRAA) 0.8 $14M 367k 38.00
Oak Ridge Disciplined Growth mf 0.8 $14M 1.1M 12.46
Ansys (ANSS) 0.8 $14M 88k 156.69
Callidus Software 0.8 $14M 379k 35.95
Colfax Corporation 0.8 $14M 429k 31.90
Intercontinental Exchange (ICE) 0.8 $14M 189k 72.52
Ecolab (ECL) 0.7 $13M 97k 137.07
Xpo Logistics Inc equity (XPO) 0.7 $13M 130k 101.81
Ametek (AME) 0.7 $13M 172k 75.97
Wix (WIX) 0.7 $13M 165k 79.55
Oakridge Global Resource mf 0.7 $12M 958k 12.38
V.F. Corporation (VFC) 0.6 $12M 155k 74.12
Fortive (FTV) 0.6 $11M 146k 77.52
Danaher Corporation (DHR) 0.6 $11M 113k 97.91
Silicon Laboratories (SLAB) 0.6 $11M 123k 89.90
Comcast Corporation (CMCSA) 0.6 $11M 316k 34.17
Stag Industrial (STAG) 0.6 $11M 453k 23.92
Cognizant Technology Solutions (CTSH) 0.6 $11M 132k 80.50
Yum! Brands (YUM) 0.6 $11M 126k 85.13
Terreno Realty Corporation (TRNO) 0.6 $11M 306k 34.51
Eli Lilly & Co. (LLY) 0.6 $10M 135k 77.37
Bottomline Technologies 0.6 $10M 264k 38.75
Coca-Cola Company (KO) 0.6 $10M 233k 43.43
salesforce (CRM) 0.6 $10M 87k 116.30
Abbvie (ABBV) 0.6 $10M 107k 94.65
Verisk Analytics (VRSK) 0.6 $10M 96k 104.00
Sarepta Therapeutics (SRPT) 0.5 $9.7M 131k 74.09
TransDigm Group Incorporated (TDG) 0.5 $9.3M 30k 306.94
Oakridge Dividend Growth mf 0.5 $9.3M 614k 15.14
Alexion Pharmaceuticals 0.5 $9.2M 83k 111.46
Supernus Pharmaceuticals (SUPN) 0.5 $9.2M 200k 45.80
Rsp Permian 0.5 $9.1M 195k 46.88
Home BancShares (HOMB) 0.5 $9.0M 393k 22.81
Duluth Holdings (DLTH) 0.5 $8.6M 459k 18.73
Sprouts Fmrs Mkt (SFM) 0.5 $8.5M 363k 23.47
Retrophin 0.5 $8.0M 360k 22.36
Mimecast 0.5 $8.0M 227k 35.43
Unilever (UL) 0.4 $7.6M 136k 55.56
Netflix (NFLX) 0.4 $7.4M 25k 295.35
Pepsi (PEP) 0.4 $7.2M 66k 109.15
KLA-Tencor Corporation (KLAC) 0.4 $7.2M 66k 109.01
Corcept Therapeutics Incorporated (CORT) 0.4 $7.3M 441k 16.45
Lumentum Hldgs (LITE) 0.4 $7.1M 112k 63.80
Pacira Pharmaceuticals (PCRX) 0.4 $7.0M 224k 31.15
Paypal Holdings (PYPL) 0.4 $7.0M 92k 75.87
Inphi Corporation 0.4 $6.8M 225k 30.10
Fidelity National Information Services (FIS) 0.4 $6.6M 68k 96.30
Matador Resources (MTDR) 0.4 $6.6M 220k 29.91
La Jolla Pharmaceuticl Com Par 0.4 $6.4M 215k 29.78
Dbv Technologies S A 0.4 $6.4M 278k 23.07
Broadcom (AVGO) 0.3 $6.1M 26k 235.67
EOG Resources (EOG) 0.3 $5.9M 56k 105.28
John Bean Technologies Corporation (JBT) 0.3 $5.7M 51k 113.41
Quantenna Communications 0.3 $5.8M 424k 13.70
Prothena (PRTA) 0.3 $5.2M 142k 36.71
Penumbra (PEN) 0.3 $4.8M 42k 115.65
Constellation Brands (STZ) 0.2 $4.6M 20k 227.91
Gartner (IT) 0.2 $4.3M 36k 117.63
Acacia Communications 0.2 $4.4M 115k 38.46
Global Payments (GPN) 0.2 $4.2M 38k 111.52
Incyte Corporation (INCY) 0.2 $3.8M 45k 83.32
Fiserv (FI) 0.2 $3.7M 52k 71.31
Cdw (CDW) 0.2 $3.7M 53k 70.32
Western Alliance Bancorporation (WAL) 0.2 $3.4M 58k 58.11
Teleflex Incorporated (TFX) 0.2 $3.4M 14k 255.01
Transunion (TRU) 0.2 $3.3M 59k 56.78
Diamondback Energy (FANG) 0.2 $3.2M 25k 126.52
Amphenol Corporation (APH) 0.2 $3.1M 36k 86.14
Microsemi Corporation 0.2 $3.0M 46k 64.72
Lennox International (LII) 0.2 $3.1M 15k 204.37
Dunkin' Brands Group 0.2 $3.1M 52k 59.69
Adamas Pharmaceuticals 0.2 $2.9M 121k 23.90
Coca Cola European Partners (CCEP) 0.2 $2.9M 71k 41.66
Hilton Worldwide Holdings (HLT) 0.2 $2.9M 37k 78.75
Ultimate Software 0.1 $2.7M 11k 243.74
Old Dominion Freight Line (ODFL) 0.1 $2.7M 18k 146.94
Stifel Financial (SF) 0.1 $2.8M 47k 59.23
Berry Plastics (BERY) 0.1 $2.6M 48k 54.81
Affiliated Managers (AMG) 0.1 $2.3M 12k 189.55
Cooper Companies 0.1 $2.4M 11k 228.84
Vulcan Materials Company (VMC) 0.1 $2.0M 17k 114.20
Dentsply Sirona (XRAY) 0.1 $1.9M 38k 50.32
Brink's Company (BCO) 0.1 $1.9M 26k 71.34
Aduro Biotech 0.1 $1.9M 204k 9.30
Home Depot (HD) 0.1 $1.5M 8.5k 178.20
Intel Corporation (INTC) 0.1 $1.4M 26k 52.07
Qualcomm (QCOM) 0.1 $1.2M 22k 55.43
Vanguard Extended Market ETF (VXF) 0.1 $1.3M 12k 111.53
Coherent 0.1 $1.1M 6.0k 187.37
BlackRock (BLK) 0.1 $853k 1.6k 541.93
JPMorgan Chase & Co. (JPM) 0.1 $955k 8.7k 109.95
Walt Disney Company (DIS) 0.1 $839k 8.4k 100.48
Boeing Company (BA) 0.1 $987k 3.0k 327.91
Time Warner 0.0 $691k 7.3k 94.61
Cme (CME) 0.0 $799k 4.9k 161.71
MasterCard Incorporated (MA) 0.0 $766k 4.4k 175.21
Sherwin-Williams Company (SHW) 0.0 $704k 1.8k 392.20
Cisco Systems (CSCO) 0.0 $587k 14k 42.88
Automatic Data Processing (ADP) 0.0 $540k 4.8k 113.52
Analog Devices (ADI) 0.0 $511k 5.6k 91.17
Novartis (NVS) 0.0 $487k 6.0k 80.87
iShares Russell 3000 Growth Index (IUSG) 0.0 $469k 8.6k 54.61
Wavelength Interest Rate Neutr mf 0.0 $488k 49k 9.97
Blackstone 0.0 $438k 14k 31.98
Exxon Mobil Corporation (XOM) 0.0 $337k 4.5k 74.51
Chevron Corporation (CVX) 0.0 $397k 3.5k 113.95
Verizon Communications (VZ) 0.0 $411k 8.6k 47.85
Chipotle Mexican Grill (CMG) 0.0 $278k 861.00 322.88
Kinder Morgan (KMI) 0.0 $294k 20k 15.06
Kraft Heinz (KHC) 0.0 $387k 6.2k 62.36