Oak Ridge Investments as of June 30, 2018
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 156 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $50M | 269k | 185.11 | |
| Ligand Pharmaceuticals In (LGND) | 2.6 | $47M | 226k | 207.17 | |
| Epam Systems (EPAM) | 2.6 | $45M | 365k | 124.33 | |
| Globus Med Inc cl a (GMED) | 2.4 | $42M | 826k | 50.46 | |
| Microsoft Corporation (MSFT) | 2.3 | $41M | 416k | 98.61 | |
| Sage Therapeutics (SAGE) | 2.3 | $41M | 260k | 156.53 | |
| Amazon (AMZN) | 2.3 | $40M | 24k | 1699.81 | |
| Wright Express (WEX) | 1.7 | $31M | 160k | 190.48 | |
| Pool Corporation (POOL) | 1.6 | $29M | 191k | 151.50 | |
| Waste Connections (WCN) | 1.6 | $28M | 369k | 75.28 | |
| Burlington Stores (BURL) | 1.6 | $27M | 181k | 150.53 | |
| Omnicell (OMCL) | 1.5 | $27M | 517k | 52.45 | |
| Oakridge Dynamic Small Cap mf | 1.5 | $27M | 1.8M | 15.16 | |
| UnitedHealth (UNH) | 1.5 | $26M | 106k | 245.34 | |
| Visa (V) | 1.4 | $24M | 184k | 132.45 | |
| Watsco, Incorporated (WSO) | 1.4 | $24M | 135k | 178.28 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $24M | 326k | 72.50 | |
| Five Below (FIVE) | 1.3 | $23M | 238k | 97.71 | |
| Littelfuse (LFUS) | 1.3 | $23M | 98k | 228.18 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $22M | 20k | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $22M | 20k | 1115.63 | |
| Fortinet (FTNT) | 1.2 | $22M | 346k | 62.43 | |
| Abiomed | 1.2 | $21M | 52k | 409.04 | |
| A. O. Smith Corporation (AOS) | 1.2 | $21M | 355k | 59.15 | |
| On Assignment (ASGN) | 1.2 | $21M | 264k | 78.19 | |
| American Eagle Outfitters (AEO) | 1.1 | $19M | 801k | 23.25 | |
| Envestnet (ENV) | 1.1 | $19M | 342k | 54.95 | |
| Descartes Sys Grp (DSGX) | 1.0 | $18M | 565k | 32.50 | |
| Nevro (NVRO) | 1.0 | $18M | 230k | 79.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $18M | 174k | 102.52 | |
| Ross Stores (ROST) | 1.0 | $18M | 207k | 84.75 | |
| LKQ Corporation (LKQ) | 1.0 | $17M | 537k | 31.90 | |
| Saia (SAIA) | 0.9 | $17M | 208k | 80.85 | |
| Costco Wholesale Corporation (COST) | 0.9 | $17M | 80k | 208.98 | |
| Stryker Corporation (SYK) | 0.9 | $17M | 99k | 168.86 | |
| Euronet Worldwide (EEFT) | 0.9 | $17M | 197k | 83.77 | |
| Sarepta Therapeutics (SRPT) | 0.9 | $17M | 126k | 132.18 | |
| Planet Fitness Inc-cl A (PLNT) | 0.9 | $16M | 370k | 43.94 | |
| Facebook Inc cl a (META) | 0.9 | $16M | 83k | 194.31 | |
| Advanced Disposal Services I | 0.9 | $16M | 646k | 24.78 | |
| Beacon Roofing Supply (BECN) | 0.9 | $16M | 365k | 42.62 | |
| Oak Ridge Disciplined Growth mf | 0.9 | $16M | 1.2M | 13.28 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $15M | 66k | 233.46 | |
| Welbilt | 0.9 | $15M | 680k | 22.31 | |
| Ansys (ANSS) | 0.8 | $15M | 85k | 174.18 | |
| Pinnacle Financial Partners (PNFP) | 0.8 | $15M | 239k | 61.35 | |
| Wix (WIX) | 0.8 | $15M | 147k | 100.30 | |
| Ameris Ban (ABCB) | 0.8 | $14M | 266k | 53.35 | |
| Acadia Healthcare (ACHC) | 0.8 | $14M | 336k | 40.91 | |
| Illinois Tool Works (ITW) | 0.8 | $13M | 97k | 138.54 | |
| Intercontinental Exchange (ICE) | 0.8 | $14M | 184k | 73.55 | |
| Ecolab (ECL) | 0.8 | $13M | 94k | 140.33 | |
| Pra (PRAA) | 0.7 | $13M | 336k | 38.55 | |
| Bottomline Technologies | 0.7 | $13M | 253k | 49.83 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $13M | 127k | 100.18 | |
| V.F. Corporation (VFC) | 0.7 | $12M | 151k | 81.52 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $12M | 562k | 22.07 | |
| Siteone Landscape Supply (SITE) | 0.7 | $12M | 147k | 83.97 | |
| Ametek (AME) | 0.7 | $12M | 167k | 72.16 | |
| Oakridge Global Resource mf | 0.7 | $12M | 923k | 13.00 | |
| Integrated Device Technology | 0.7 | $12M | 365k | 31.88 | |
| salesforce (CRM) | 0.7 | $12M | 84k | 136.40 | |
| Eli Lilly & Co. (LLY) | 0.6 | $11M | 131k | 85.33 | |
| Silicon Laboratories (SLAB) | 0.6 | $11M | 112k | 99.60 | |
| Fortive (FTV) | 0.6 | $11M | 142k | 77.11 | |
| Danaher Corporation (DHR) | 0.6 | $11M | 109k | 98.68 | |
| Supernus Pharmaceuticals (SUPN) | 0.6 | $11M | 181k | 59.85 | |
| Elf Beauty (ELF) | 0.6 | $11M | 690k | 15.24 | |
| Oakridge Dividend Growth mf | 0.6 | $11M | 684k | 15.57 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $11M | 278k | 37.67 | |
| Duluth Holdings (DLTH) | 0.6 | $11M | 440k | 23.79 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $10M | 30k | 345.13 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $10M | 128k | 78.99 | |
| Coca-Cola Company (KO) | 0.6 | $10M | 231k | 43.86 | |
| Verisk Analytics (VRSK) | 0.6 | $10M | 93k | 107.64 | |
| Matador Resources (MTDR) | 0.6 | $10M | 337k | 30.05 | |
| Alexion Pharmaceuticals | 0.6 | $10M | 80k | 124.15 | |
| Nomad Foods (NOMD) | 0.6 | $9.9M | 514k | 19.19 | |
| Comcast Corporation (CMCSA) | 0.6 | $9.8M | 298k | 32.81 | |
| Yum! Brands (YUM) | 0.5 | $9.6M | 122k | 78.22 | |
| Netflix (NFLX) | 0.5 | $9.6M | 24k | 391.43 | |
| MaxLinear (MXL) | 0.5 | $9.4M | 606k | 15.59 | |
| Abbvie (ABBV) | 0.5 | $9.5M | 103k | 92.65 | |
| Corcept Therapeutics Incorporated (CORT) | 0.5 | $9.3M | 589k | 15.72 | |
| Grubhub | 0.5 | $9.4M | 89k | 104.91 | |
| Retrophin | 0.5 | $9.0M | 330k | 27.26 | |
| New Relic | 0.5 | $8.9M | 88k | 100.59 | |
| Mimecast | 0.5 | $8.6M | 209k | 41.21 | |
| Home BancShares (HOMB) | 0.5 | $8.5M | 377k | 22.56 | |
| Rsp Permian | 0.4 | $7.6M | 173k | 44.02 | |
| Unilever (UL) | 0.4 | $7.4M | 135k | 55.28 | |
| Paypal Holdings (PYPL) | 0.4 | $7.4M | 89k | 83.27 | |
| Fidelity National Information Services (FIS) | 0.4 | $7.1M | 67k | 106.04 | |
| Pacira Pharmaceuticals (PCRX) | 0.4 | $7.0M | 219k | 32.05 | |
| 2u | 0.4 | $7.0M | 84k | 83.56 | |
| EOG Resources (EOG) | 0.4 | $6.8M | 54k | 124.43 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $6.6M | 64k | 102.52 | |
| Lumentum Hldgs (LITE) | 0.3 | $6.1M | 105k | 57.90 | |
| Quantenna Communications | 0.3 | $6.1M | 396k | 15.54 | |
| Broadcom (AVGO) | 0.3 | $6.1M | 25k | 242.65 | |
| La Jolla Pharmaceuticl Com Par | 0.3 | $5.7M | 194k | 29.17 | |
| Penumbra (PEN) | 0.3 | $5.4M | 39k | 138.14 | |
| Dbv Technologies S A | 0.3 | $5.1M | 265k | 19.29 | |
| Gartner (IT) | 0.3 | $4.7M | 36k | 132.90 | |
| Constellation Brands (STZ) | 0.2 | $4.3M | 20k | 218.85 | |
| Cdw (CDW) | 0.2 | $4.2M | 52k | 80.78 | |
| Global Payments (GPN) | 0.2 | $4.1M | 37k | 111.50 | |
| Transunion (TRU) | 0.2 | $4.1M | 58k | 71.65 | |
| Fiserv (FI) | 0.2 | $3.8M | 51k | 74.09 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $3.6M | 41k | 88.90 | |
| Teleflex Incorporated (TFX) | 0.2 | $3.5M | 13k | 268.25 | |
| Dunkin' Brands Group | 0.2 | $3.5M | 51k | 69.07 | |
| Cavium | 0.2 | $3.3M | 39k | 86.50 | |
| Diamondback Energy (FANG) | 0.2 | $3.3M | 25k | 131.58 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $3.2M | 57k | 56.60 | |
| Incyte Corporation (INCY) | 0.2 | $2.9M | 44k | 66.99 | |
| Amphenol Corporation (APH) | 0.2 | $3.0M | 35k | 87.16 | |
| Lennox International (LII) | 0.2 | $3.0M | 15k | 200.12 | |
| Proofpoint | 0.2 | $3.0M | 26k | 115.29 | |
| Ultimate Software | 0.2 | $2.8M | 11k | 257.28 | |
| Adamas Pharmaceuticals | 0.2 | $2.9M | 112k | 25.83 | |
| Coca Cola European Partners (CCEP) | 0.2 | $2.8M | 69k | 40.64 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $2.9M | 37k | 79.15 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.7M | 18k | 148.96 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $2.7M | 51k | 51.90 | |
| Cooper Companies | 0.1 | $2.4M | 10k | 235.43 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.2M | 17k | 129.06 | |
| Stifel Financial (SF) | 0.1 | $2.2M | 42k | 52.26 | |
| Brink's Company (BCO) | 0.1 | $2.0M | 26k | 79.74 | |
| Berry Plastics (BERY) | 0.1 | $2.1M | 47k | 45.94 | |
| Home Depot (HD) | 0.1 | $1.7M | 8.5k | 195.06 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 28k | 49.71 | |
| Qualcomm (QCOM) | 0.1 | $1.3M | 23k | 56.13 | |
| BlackRock (BLK) | 0.1 | $893k | 1.8k | 499.16 | |
| Cme (CME) | 0.1 | $860k | 5.2k | 163.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $905k | 8.7k | 104.19 | |
| MasterCard Incorporated (MA) | 0.1 | $842k | 4.3k | 196.50 | |
| Walt Disney Company (DIS) | 0.1 | $883k | 8.4k | 104.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $715k | 14k | 51.10 | |
| Cisco Systems (CSCO) | 0.0 | $621k | 14k | 43.05 | |
| Sherwin-Williams Company (SHW) | 0.0 | $717k | 1.8k | 407.85 | |
| Automatic Data Processing (ADP) | 0.0 | $703k | 5.2k | 134.08 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $669k | 12k | 57.17 | |
| Kinder Morgan (KMI) | 0.0 | $638k | 36k | 17.67 | |
| Blackstone | 0.0 | $465k | 15k | 32.14 | |
| Chevron Corporation (CVX) | 0.0 | $472k | 3.7k | 126.44 | |
| Boeing Company (BA) | 0.0 | $550k | 1.6k | 335.78 | |
| Verizon Communications (VZ) | 0.0 | $460k | 9.1k | 50.31 | |
| Analog Devices (ADI) | 0.0 | $565k | 5.9k | 95.89 | |
| Novartis (NVS) | 0.0 | $482k | 6.4k | 75.49 | |
| Wavelength Interest Rate Neutr mf | 0.0 | $488k | 49k | 9.91 | |
| Bramshill Income Perf-inst mf | 0.0 | $501k | 51k | 9.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $401k | 4.8k | 82.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $364k | 843.00 | 431.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $407k | 2.8k | 143.77 | |
| Kraft Heinz (KHC) | 0.0 | $414k | 6.6k | 62.84 |
