Oak Ridge Investments as of June 30, 2021
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 170 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $71M | 519k | 136.96 | |
| Microsoft Corporation (MSFT) | 5.9 | $68M | 251k | 270.90 | |
| Amazon (AMZN) | 4.2 | $49M | 14k | 3440.18 | |
| Facebook Cl A (META) | 3.4 | $39M | 112k | 347.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $24M | 9.8k | 2506.29 | |
| Epam Systems (EPAM) | 2.0 | $23M | 46k | 510.97 | |
| Five9 (FIVN) | 1.8 | $21M | 112k | 183.39 | |
| Yeti Hldgs (YETI) | 1.6 | $18M | 197k | 91.82 | |
| Visa Com Cl A (V) | 1.4 | $16M | 70k | 233.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $16M | 6.6k | 2441.85 | |
| UnitedHealth (UNH) | 1.4 | $16M | 39k | 400.43 | |
| LHC | 1.3 | $15M | 77k | 200.27 | |
| Costco Wholesale Corporation (COST) | 1.3 | $15M | 38k | 395.68 | |
| Eli Lilly & Co. (LLY) | 1.3 | $15M | 65k | 229.52 | |
| NVIDIA Corporation (NVDA) | 1.3 | $15M | 19k | 800.11 | |
| Danaher Corporation (DHR) | 1.2 | $14M | 51k | 268.36 | |
| Inspire Med Sys (INSP) | 1.1 | $13M | 68k | 193.27 | |
| Paypal Holdings (PYPL) | 1.1 | $13M | 44k | 291.47 | |
| Ross Stores (ROST) | 1.1 | $12M | 98k | 124.00 | |
| Saia (SAIA) | 1.0 | $12M | 57k | 209.49 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.0 | $12M | 421k | 28.27 | |
| Endava Ads (DAVA) | 1.0 | $12M | 104k | 113.38 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $12M | 32k | 365.07 | |
| Perficient (PRFT) | 1.0 | $11M | 140k | 80.42 | |
| Colfax Corporation | 1.0 | $11M | 238k | 45.81 | |
| Lattice Semiconductor (LSCC) | 0.9 | $11M | 193k | 56.18 | |
| Wright Express (WEX) | 0.9 | $11M | 55k | 193.89 | |
| Vicor Corporation (VICR) | 0.9 | $11M | 101k | 105.74 | |
| Intercontinental Exchange (ICE) | 0.9 | $10M | 86k | 118.70 | |
| CONMED Corporation (CNMD) | 0.9 | $10M | 74k | 137.43 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $10M | 213k | 47.58 | |
| salesforce (CRM) | 0.9 | $10M | 41k | 244.26 | |
| Maximus (MMS) | 0.9 | $9.9M | 113k | 87.97 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $9.6M | 102k | 93.64 | |
| National Vision Hldgs (EYE) | 0.8 | $9.4M | 184k | 51.13 | |
| Ecolab (ECL) | 0.8 | $9.1M | 44k | 205.98 | |
| Leslies (LESL) | 0.8 | $9.1M | 332k | 27.49 | |
| Qualcomm (QCOM) | 0.8 | $9.1M | 64k | 142.93 | |
| Descartes Sys Grp (DSGX) | 0.8 | $8.8M | 128k | 69.16 | |
| Siteone Landscape Supply (SITE) | 0.8 | $8.7M | 52k | 169.26 | |
| Pool Corporation (POOL) | 0.7 | $8.6M | 19k | 458.66 | |
| AtriCure (ATRC) | 0.7 | $8.4M | 106k | 79.33 | |
| Burlington Stores (BURL) | 0.7 | $8.0M | 25k | 322.00 | |
| Altair Engr Com Cl A (ALTR) | 0.7 | $8.0M | 116k | 68.98 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $7.8M | 55k | 142.61 | |
| Fortinet (FTNT) | 0.7 | $7.8M | 33k | 238.21 | |
| Netflix (NFLX) | 0.7 | $7.7M | 15k | 528.21 | |
| Littelfuse (LFUS) | 0.7 | $7.7M | 30k | 254.79 | |
| Axonics Modulation Technolog (AXNX) | 0.7 | $7.6M | 120k | 63.41 | |
| Casella Waste Sys Cl A (CWST) | 0.7 | $7.6M | 119k | 63.43 | |
| Halozyme Therapeutics (HALO) | 0.7 | $7.6M | 167k | 45.41 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $7.5M | 90k | 84.12 | |
| Diodes Incorporated (DIOD) | 0.7 | $7.5M | 94k | 79.78 | |
| Pinterest Cl A (PINS) | 0.7 | $7.5M | 95k | 78.95 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $7.3M | 11k | 647.33 | |
| Roper Industries (ROP) | 0.6 | $7.3M | 16k | 470.17 | |
| Intuit (INTU) | 0.6 | $7.3M | 15k | 490.17 | |
| Stryker Corporation (SYK) | 0.6 | $7.2M | 28k | 259.72 | |
| Envestnet (ENV) | 0.6 | $7.2M | 95k | 75.86 | |
| Omnicell (OMCL) | 0.6 | $7.1M | 47k | 151.44 | |
| Broadcom (AVGO) | 0.6 | $6.8M | 14k | 476.81 | |
| Verisk Analytics (VRSK) | 0.6 | $6.4M | 37k | 174.73 | |
| Inovalon Hldgs Com Cl A | 0.6 | $6.4M | 188k | 34.08 | |
| Five Below (FIVE) | 0.6 | $6.3M | 33k | 193.26 | |
| Kla Corp Com New (KLAC) | 0.6 | $6.3M | 20k | 324.19 | |
| Construction Partners Com Cl A (ROAD) | 0.6 | $6.3M | 202k | 31.40 | |
| Euronet Worldwide (EEFT) | 0.6 | $6.3M | 47k | 135.35 | |
| Neogenomics Com New (NEO) | 0.6 | $6.3M | 140k | 45.17 | |
| Upland Software (UPLD) | 0.5 | $6.2M | 150k | 41.17 | |
| Servicenow (NOW) | 0.5 | $6.0M | 11k | 549.52 | |
| Bristol Myers Squibb (BMY) | 0.5 | $5.8M | 87k | 66.82 | |
| Frontdoor (FTDR) | 0.5 | $5.8M | 117k | 49.82 | |
| Insulet Corporation (PODD) | 0.5 | $5.8M | 21k | 274.50 | |
| Azek Cl A (AZEK) | 0.5 | $5.7M | 135k | 42.46 | |
| LKQ Corporation (LKQ) | 0.5 | $5.7M | 116k | 49.22 | |
| Schrodinger (SDGR) | 0.5 | $5.7M | 75k | 75.61 | |
| V.F. Corporation (VFC) | 0.5 | $5.5M | 67k | 82.04 | |
| Alexion Pharmaceuticals | 0.5 | $5.2M | 28k | 183.72 | |
| Equinix (EQIX) | 0.5 | $5.2M | 6.5k | 802.56 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.4 | $5.0M | 61k | 82.81 | |
| Ansys (ANSS) | 0.4 | $5.0M | 14k | 347.05 | |
| Grocery Outlet Hldg Corp (GO) | 0.4 | $4.9M | 142k | 34.66 | |
| Abbott Laboratories (ABT) | 0.4 | $4.9M | 42k | 115.93 | |
| Redfin Corp (RDFN) | 0.4 | $4.8M | 76k | 63.41 | |
| Cerence (CRNC) | 0.4 | $4.8M | 45k | 106.70 | |
| Fidelity National Information Services (FIS) | 0.4 | $4.7M | 33k | 141.67 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.4 | $4.6M | 191k | 24.04 | |
| Wingstop (WING) | 0.4 | $4.5M | 29k | 157.61 | |
| Veracyte (VCYT) | 0.4 | $4.5M | 113k | 39.99 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $4.4M | 32k | 136.09 | |
| Palomar Hldgs (PLMR) | 0.4 | $4.2M | 56k | 75.46 | |
| Argenx Se Sponsored Adr (ARGX) | 0.4 | $4.2M | 14k | 301.08 | |
| Penumbra (PEN) | 0.4 | $4.1M | 15k | 274.07 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $4.1M | 5.6k | 721.38 | |
| Unilever Spon Adr New (UL) | 0.4 | $4.0M | 69k | 58.50 | |
| Acceleron Pharma | 0.3 | $4.0M | 32k | 125.51 | |
| Mercury Computer Systems (MRCY) | 0.3 | $3.9M | 59k | 66.27 | |
| Realreal (REAL) | 0.3 | $3.9M | 196k | 19.76 | |
| Teleflex Incorporated (TFX) | 0.3 | $3.8M | 9.6k | 401.74 | |
| Heron Therapeutics (HRTX) | 0.3 | $3.8M | 245k | 15.52 | |
| Emergent BioSolutions (EBS) | 0.3 | $3.8M | 60k | 62.99 | |
| Edwards Lifesciences (EW) | 0.3 | $3.6M | 35k | 103.56 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $3.6M | 26k | 140.70 | |
| Biohaven Pharmaceutical Holding | 0.3 | $3.4M | 35k | 97.10 | |
| Orthopediatrics Corp. (KIDS) | 0.3 | $3.4M | 54k | 63.18 | |
| Zynex (ZYXI) | 0.3 | $3.3M | 213k | 15.53 | |
| Kinsale Cap Group (KNSL) | 0.3 | $3.3M | 20k | 164.77 | |
| Neogames S A SHS | 0.3 | $3.2M | 53k | 61.47 | |
| Activision Blizzard | 0.3 | $3.0M | 31k | 95.44 | |
| Insmed Com Par $.01 (INSM) | 0.2 | $2.5M | 87k | 28.46 | |
| Axsome Therapeutics (AXSM) | 0.2 | $2.5M | 37k | 67.47 | |
| Blueprint Medicines (BPMC) | 0.2 | $2.5M | 28k | 87.95 | |
| Travere Therapeutics (TVTX) | 0.2 | $2.3M | 155k | 14.59 | |
| Waste Connections (WCN) | 0.2 | $2.0M | 17k | 119.42 | |
| Charles River Laboratories (CRL) | 0.2 | $2.0M | 5.5k | 369.97 | |
| Home Depot (HD) | 0.2 | $1.8M | 5.8k | 318.82 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | 3.1k | 566.09 | |
| Prologis (PLD) | 0.1 | $1.6M | 13k | 119.51 | |
| Marvell Technology (MRVL) | 0.1 | $1.6M | 27k | 58.33 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 6.0k | 241.67 | |
| Transunion (TRU) | 0.1 | $1.4M | 13k | 109.77 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $1.4M | 7.8k | 177.06 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 889.00 | 1550.06 | |
| Avalara | 0.1 | $1.3M | 8.1k | 161.76 | |
| Yum China Holdings (YUMC) | 0.1 | $1.3M | 20k | 66.27 | |
| Carvana Cl A (CVNA) | 0.1 | $1.3M | 4.2k | 301.86 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.2M | 3.3k | 373.57 | |
| Paycom Software (PAYC) | 0.1 | $1.2M | 3.4k | 363.40 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.2M | 4.9k | 253.71 | |
| Cdw (CDW) | 0.1 | $1.2M | 7.0k | 174.67 | |
| Steris Shs Usd (STE) | 0.1 | $1.2M | 5.9k | 206.34 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 12k | 97.14 | |
| Amphenol Corp Cl A (APH) | 0.1 | $1.2M | 17k | 68.39 | |
| Dex (DXCM) | 0.1 | $1.1M | 2.7k | 426.92 | |
| Docusign (DOCU) | 0.1 | $1.1M | 4.1k | 279.53 | |
| Oyster Point Pharma | 0.1 | $1.1M | 66k | 17.18 | |
| Q2 Holdings (QTWO) | 0.1 | $1.1M | 11k | 102.56 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.1M | 3.8k | 290.49 | |
| BlackRock (BLK) | 0.1 | $1.1M | 1.2k | 873.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.1M | 6.8k | 155.53 | |
| CoStar (CSGP) | 0.1 | $1.0M | 12k | 82.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.7k | 272.51 | |
| Constellation Brands Cl A (STZ) | 0.1 | $940k | 4.0k | 234.01 | |
| Black Knight | 0.1 | $895k | 12k | 77.96 | |
| Kinder Morgan (KMI) | 0.1 | $860k | 47k | 18.24 | |
| Watsco, Incorporated (WSO) | 0.1 | $823k | 2.9k | 286.74 | |
| Trex Company (TREX) | 0.1 | $822k | 8.0k | 102.25 | |
| MarketAxess Holdings (MKTX) | 0.1 | $820k | 1.8k | 463.54 | |
| Coupa Software | 0.1 | $793k | 3.0k | 261.98 | |
| Stanley Black & Decker (SWK) | 0.1 | $777k | 3.8k | 205.33 | |
| Enterprise Products Partners (EPD) | 0.1 | $769k | 32k | 24.10 | |
| Corning Incorporated (GLW) | 0.1 | $746k | 18k | 40.89 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $742k | 3.3k | 226.61 | |
| Expedia Group Com New (EXPE) | 0.1 | $730k | 4.5k | 163.64 | |
| Abbvie (ABBV) | 0.1 | $698k | 6.2k | 112.62 | |
| Illinois Tool Works (ITW) | 0.1 | $690k | 3.1k | 223.37 | |
| Cme (CME) | 0.1 | $637k | 3.0k | 212.66 | |
| Intel Corporation (INTC) | 0.1 | $631k | 11k | 56.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $620k | 3.2k | 192.13 | |
| Linde SHS | 0.1 | $585k | 2.0k | 288.63 | |
| TJX Companies (TJX) | 0.1 | $578k | 8.6k | 67.40 | |
| Southwest Airlines (LUV) | 0.1 | $573k | 11k | 53.06 | |
| Teladoc (TDOC) | 0.0 | $542k | 3.3k | 166.31 | |
| Newmont Mining Corporation (NEM) | 0.0 | $522k | 8.2k | 63.42 | |
| Signature Bank (SBNY) | 0.0 | $512k | 2.1k | 245.56 | |
| Leidos Holdings (LDOS) | 0.0 | $496k | 4.9k | 101.12 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $445k | 4.4k | 100.95 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.0 | $406k | 1.0k | 403.58 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $380k | 1.4k | 271.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $278k | 478.00 | 580.65 |
