Oak Ridge Investments as of March 31, 2021
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 170 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.0 | $65M | 529k | 122.15 | |
| Microsoft Corporation (MSFT) | 5.6 | $60M | 256k | 235.77 | |
| Amazon (AMZN) | 4.1 | $45M | 14k | 3094.10 | |
| Facebook Cl A (META) | 3.1 | $34M | 114k | 294.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $21M | 9.9k | 2068.65 | |
| Epam Systems (EPAM) | 1.7 | $18M | 46k | 396.69 | |
| Five9 (FIVN) | 1.7 | $18M | 115k | 156.33 | |
| LHC | 1.4 | $15M | 79k | 191.22 | |
| Neogenomics Com New (NEO) | 1.4 | $15M | 313k | 48.23 | |
| UnitedHealth (UNH) | 1.4 | $15M | 40k | 372.08 | |
| Yeti Hldgs (YETI) | 1.4 | $15M | 205k | 72.21 | |
| Visa Com Cl A (V) | 1.4 | $15M | 69k | 211.74 | |
| Inspire Med Sys (INSP) | 1.3 | $14M | 69k | 206.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $14M | 6.8k | 2062.55 | |
| Saia (SAIA) | 1.3 | $14M | 59k | 230.58 | |
| Costco Wholesale Corporation (COST) | 1.3 | $14M | 39k | 352.48 | |
| Eli Lilly & Co. (LLY) | 1.1 | $12M | 66k | 186.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $12M | 446k | 27.46 | |
| Ross Stores (ROST) | 1.1 | $12M | 100k | 119.91 | |
| Danaher Corporation (DHR) | 1.1 | $12M | 52k | 225.08 | |
| Wright Express (WEX) | 1.1 | $12M | 56k | 209.22 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $12M | 33k | 356.04 | |
| Paypal Holdings (PYPL) | 1.0 | $11M | 44k | 242.84 | |
| Colfax Corporation | 1.0 | $11M | 241k | 43.81 | |
| CONMED Corporation (CNMD) | 1.0 | $10M | 79k | 130.58 | |
| Maximus (MMS) | 0.9 | $10M | 114k | 89.04 | |
| NVIDIA Corporation (NVDA) | 0.9 | $10M | 19k | 533.94 | |
| Horizon Therapeutics Pub L SHS | 0.9 | $9.9M | 108k | 92.04 | |
| Intercontinental Exchange (ICE) | 0.9 | $9.8M | 88k | 111.68 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $9.7M | 216k | 44.86 | |
| Ecolab (ECL) | 0.9 | $9.7M | 45k | 214.06 | |
| Siteone Landscape Supply (SITE) | 0.9 | $9.1M | 54k | 170.75 | |
| Lattice Semiconductor (LSCC) | 0.8 | $9.1M | 203k | 45.02 | |
| Endava Ads (DAVA) | 0.8 | $8.9M | 105k | 84.69 | |
| salesforce (CRM) | 0.8 | $8.9M | 42k | 211.87 | |
| Perficient (PRFT) | 0.8 | $8.7M | 148k | 58.73 | |
| Qualcomm (QCOM) | 0.8 | $8.5M | 65k | 132.59 | |
| Littelfuse (LFUS) | 0.8 | $8.3M | 32k | 264.43 | |
| National Vision Hldgs (EYE) | 0.8 | $8.3M | 190k | 43.83 | |
| Leslies (LESL) | 0.8 | $8.2M | 336k | 24.49 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $7.9M | 91k | 87.00 | |
| Descartes Sys Grp (DSGX) | 0.7 | $7.9M | 129k | 60.91 | |
| Diodes Incorporated (DIOD) | 0.7 | $7.8M | 98k | 79.83 | |
| Netflix (NFLX) | 0.7 | $7.8M | 15k | 521.68 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $7.8M | 122k | 63.57 | |
| Burlington Stores (BURL) | 0.7 | $7.8M | 26k | 298.78 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $7.7M | 57k | 133.35 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $7.6M | 127k | 59.89 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $7.5M | 120k | 62.57 | |
| Halozyme Therapeutics (HALO) | 0.7 | $7.4M | 179k | 41.69 | |
| AtriCure (ATRC) | 0.7 | $7.3M | 112k | 65.52 | |
| Upland Software (UPLD) | 0.7 | $7.3M | 154k | 47.19 | |
| Envestnet (ENV) | 0.7 | $7.1M | 98k | 72.23 | |
| Pinterest Cl A (PINS) | 0.7 | $7.0M | 95k | 74.03 | |
| Euronet Worldwide (EEFT) | 0.6 | $7.0M | 51k | 138.31 | |
| Stryker Corporation (SYK) | 0.6 | $6.9M | 28k | 243.58 | |
| Pool Corporation (POOL) | 0.6 | $6.8M | 20k | 345.26 | |
| Broadcom (AVGO) | 0.6 | $6.7M | 15k | 463.65 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $6.7M | 11k | 587.93 | |
| Verisk Analytics (VRSK) | 0.6 | $6.6M | 38k | 176.69 | |
| Kla Corp Com New (KLAC) | 0.6 | $6.6M | 20k | 330.40 | |
| Vicor Corporation (VICR) | 0.6 | $6.5M | 77k | 85.04 | |
| Five Below (FIVE) | 0.6 | $6.5M | 34k | 190.78 | |
| Frontdoor (FTDR) | 0.6 | $6.5M | 121k | 53.76 | |
| Veracyte (VCYT) | 0.6 | $6.5M | 120k | 53.75 | |
| Omnicell (OMCL) | 0.6 | $6.4M | 49k | 129.87 | |
| Roper Industries (ROP) | 0.6 | $6.3M | 16k | 403.32 | |
| Fortinet (FTNT) | 0.6 | $6.2M | 33k | 184.42 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $6.1M | 205k | 29.88 | |
| Emergent BioSolutions (EBS) | 0.6 | $6.1M | 65k | 92.91 | |
| Azek Cl A (AZEK) | 0.6 | $6.0M | 143k | 42.05 | |
| Schrodinger (SDGR) | 0.6 | $5.9M | 78k | 76.28 | |
| Intuit (INTU) | 0.5 | $5.8M | 15k | 383.05 | |
| Insulet Corporation (PODD) | 0.5 | $5.7M | 22k | 260.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.5 | $5.7M | 85k | 66.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.6M | 89k | 63.13 | |
| Servicenow (NOW) | 0.5 | $5.5M | 11k | 500.14 | |
| Inovalon Hldgs Com Cl A | 0.5 | $5.5M | 190k | 28.78 | |
| V.F. Corporation (VFC) | 0.5 | $5.5M | 69k | 79.92 | |
| Grocery Outlet Hldg Corp (GO) | 0.5 | $5.3M | 144k | 36.89 | |
| Abbott Laboratories (ABT) | 0.5 | $5.2M | 43k | 119.85 | |
| Redfin Corp (RDFN) | 0.5 | $5.1M | 77k | 66.59 | |
| Ansys (ANSS) | 0.5 | $5.0M | 15k | 339.58 | |
| LKQ Corporation (LKQ) | 0.5 | $5.0M | 117k | 42.33 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.8M | 34k | 140.62 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $4.6M | 196k | 23.48 | |
| Mercury Computer Systems (MRCY) | 0.4 | $4.5M | 64k | 70.64 | |
| Realreal (REAL) | 0.4 | $4.5M | 199k | 22.63 | |
| Equinix (EQIX) | 0.4 | $4.5M | 6.6k | 679.62 | |
| Acceleron Pharma | 0.4 | $4.5M | 33k | 135.61 | |
| Alexion Pharmaceuticals | 0.4 | $4.4M | 29k | 152.91 | |
| Heron Therapeutics (HRTX) | 0.4 | $4.3M | 267k | 16.21 | |
| Penumbra (PEN) | 0.4 | $4.3M | 16k | 270.54 | |
| Cerence (CRNC) | 0.4 | $4.2M | 47k | 89.58 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.2M | 15k | 275.44 | |
| Travere Therapeutics (TVTX) | 0.4 | $4.1M | 163k | 24.97 | |
| Teleflex Incorporated (TFX) | 0.4 | $4.0M | 9.6k | 415.45 | |
| Palomar Hldgs (PLMR) | 0.4 | $4.0M | 59k | 67.04 | |
| Unilever Spon Adr New (UL) | 0.4 | $3.9M | 70k | 55.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $3.6M | 30k | 121.20 | |
| Kinsale Cap Group (KNSL) | 0.3 | $3.6M | 22k | 164.80 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $3.5M | 5.7k | 617.07 | |
| Zynex (ZYXI) | 0.3 | $3.3M | 217k | 15.27 | |
| Insmed Com Par $.01 (INSM) | 0.3 | $3.3M | 96k | 34.05 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.2M | 26k | 121.78 | |
| Edwards Lifesciences (EW) | 0.3 | $3.0M | 36k | 83.65 | |
| Blueprint Medicines (BPMC) | 0.3 | $2.9M | 30k | 97.26 | |
| Activision Blizzard | 0.3 | $2.9M | 31k | 92.99 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $2.8M | 57k | 48.74 | |
| Biohaven Pharmaceutical Holding | 0.2 | $2.6M | 38k | 68.34 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.3M | 40k | 56.61 | |
| Neogames S A SHS | 0.2 | $1.9M | 54k | 35.77 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.8k | 305.30 | |
| Waste Connections (WCN) | 0.2 | $1.8M | 16k | 107.96 | |
| Charles River Laboratories (CRL) | 0.1 | $1.6M | 5.5k | 289.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.6M | 3.1k | 507.23 | |
| Prologis (PLD) | 0.1 | $1.4M | 14k | 106.05 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 7.8k | 176.68 | |
| Oyster Point Pharma | 0.1 | $1.3M | 73k | 18.28 | |
| Marvell Technology Group Ord | 0.1 | $1.3M | 27k | 48.97 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 885.00 | 1420.34 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 6.0k | 198.04 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 3.3k | 353.25 | |
| Yum China Holdings (YUMC) | 0.1 | $1.2M | 20k | 59.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.8k | 240.34 | |
| Cdw (CDW) | 0.1 | $1.1M | 6.9k | 165.75 | |
| Steris Shs Usd (STE) | 0.1 | $1.1M | 5.9k | 190.53 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 3.7k | 297.91 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | 17k | 65.95 | |
| Carvana Cl A (CVNA) | 0.1 | $1.1M | 4.1k | 262.30 | |
| Avalara | 0.1 | $1.1M | 8.0k | 133.46 | |
| Paycom Software (PAYC) | 0.1 | $1.1M | 2.9k | 370.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.0M | 6.8k | 152.03 | |
| CoStar (CSGP) | 0.1 | $1.0M | 1.2k | 821.99 | |
| Transunion (TRU) | 0.1 | $961k | 11k | 89.98 | |
| Dex (DXCM) | 0.1 | $948k | 2.6k | 359.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $923k | 1.3k | 737.81 | |
| BlackRock (BLK) | 0.1 | $912k | 1.2k | 754.67 | |
| Constellation Brands Cl A (STZ) | 0.1 | $907k | 4.0k | 228.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $902k | 12k | 74.44 | |
| MarketAxess Holdings (MKTX) | 0.1 | $888k | 1.8k | 498.04 | |
| Proofpoint | 0.1 | $851k | 6.8k | 125.79 | |
| Black Knight | 0.1 | $838k | 11k | 74.02 | |
| Docusign (DOCU) | 0.1 | $811k | 4.0k | 202.45 | |
| Corning Incorporated (GLW) | 0.1 | $792k | 18k | 43.46 | |
| Intel Corporation (INTC) | 0.1 | $786k | 12k | 63.98 | |
| Kinder Morgan (KMI) | 0.1 | $786k | 47k | 16.64 | |
| Expedia Group Com New (EXPE) | 0.1 | $760k | 4.4k | 172.22 | |
| Coupa Software | 0.1 | $759k | 3.0k | 254.44 | |
| Stanley Black & Decker (SWK) | 0.1 | $756k | 3.8k | 199.84 | |
| Watsco, Incorporated (WSO) | 0.1 | $749k | 2.9k | 261.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $746k | 3.3k | 226.76 | |
| Trex Company (TREX) | 0.1 | $725k | 7.9k | 91.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $702k | 32k | 22.00 | |
| Q2 Holdings (QTWO) | 0.1 | $689k | 6.9k | 100.25 | |
| Illinois Tool Works (ITW) | 0.1 | $684k | 3.1k | 221.49 | |
| Abbvie (ABBV) | 0.1 | $672k | 6.2k | 108.40 | |
| Southwest Airlines (LUV) | 0.1 | $650k | 11k | 61.10 | |
| Cme (CME) | 0.1 | $610k | 3.0k | 203.76 | |
| Skyworks Solutions (SWKS) | 0.1 | $593k | 3.2k | 183.90 | |
| Teladoc (TDOC) | 0.1 | $585k | 3.2k | 181.90 | |
| Linde SHS | 0.1 | $567k | 2.0k | 279.88 | |
| TJX Companies (TJX) | 0.1 | $567k | 8.6k | 66.02 | |
| Newmont Mining Corporation (NEM) | 0.0 | $495k | 8.2k | 60.19 | |
| Signature Bank (SBNY) | 0.0 | $466k | 2.1k | 226.32 | |
| Leidos Holdings (LDOS) | 0.0 | $461k | 4.8k | 96.18 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $373k | 4.1k | 90.80 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $363k | 1.5k | 242.81 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $363k | 1.0k | 360.83 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 478.00 | 473.12 |
