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 (DBVT) | 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 |
