Oak Ridge Investments as of Dec. 31, 2016
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 147 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.5 | $109M | 846k | 128.81 | |
| Burlington Stores (BURL) | 3.1 | $96M | 1.1M | 84.75 | |
| Watsco, Incorporated (WSO) | 2.7 | $84M | 566k | 148.12 | |
| Epam Systems (EPAM) | 2.7 | $83M | 1.3M | 64.31 | |
| Maximus (MMS) | 2.3 | $72M | 1.3M | 55.79 | |
| Pool Corporation (POOL) | 2.3 | $70M | 670k | 104.34 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $68M | 667k | 101.61 | |
| Synchronoss Technologies | 2.1 | $66M | 1.7M | 38.30 | |
| Waste Connections (WCN) | 2.1 | $65M | 828k | 78.59 | |
| Bright Horizons Fam Sol In D (BFAM) | 2.1 | $65M | 923k | 70.02 | |
| Akorn | 2.1 | $64M | 2.9M | 21.83 | |
| A. O. Smith Corporation (AOS) | 2.1 | $64M | 1.3M | 47.35 | |
| Silicon Laboratories (SLAB) | 2.0 | $60M | 930k | 65.00 | |
| Omnicell (OMCL) | 1.9 | $59M | 1.8M | 33.90 | |
| Bankunited (BKU) | 1.9 | $58M | 1.5M | 37.69 | |
| Abiomed | 1.9 | $57M | 508k | 112.68 | |
| Beacon Roofing Supply (BECN) | 1.8 | $57M | 1.2M | 46.07 | |
| Spectranetics Corporation | 1.8 | $55M | 2.2M | 24.50 | |
| Euronet Worldwide (EEFT) | 1.7 | $54M | 738k | 72.43 | |
| Core-Mark Holding Company | 1.7 | $53M | 1.2M | 43.07 | |
| Pra (PRAA) | 1.7 | $52M | 1.3M | 39.10 | |
| Sage Therapeutics (SAGE) | 1.7 | $52M | 1.0M | 51.06 | |
| DepoMed | 1.6 | $50M | 2.8M | 18.02 | |
| Five Below (FIVE) | 1.6 | $50M | 1.2M | 39.96 | |
| Globus Med Inc cl a (GMED) | 1.6 | $48M | 1.9M | 24.81 | |
| American Eagle Outfitters (AEO) | 1.5 | $48M | 3.1M | 15.17 | |
| Criteo Sa Ads (CRTO) | 1.5 | $46M | 1.1M | 41.08 | |
| Rambus (RMBS) | 1.5 | $45M | 3.3M | 13.77 | |
| Texas Roadhouse (TXRH) | 1.4 | $45M | 928k | 48.24 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $44M | 1.6M | 28.45 | |
| Ellie Mae | 1.4 | $42M | 498k | 83.68 | |
| Wright Express (WEX) | 1.3 | $41M | 365k | 111.60 | |
| Dbv Technologies S A (DBVT) | 1.3 | $39M | 1.1M | 35.13 | |
| Education Rlty Tr New ret | 1.3 | $39M | 923k | 42.30 | |
| Acadia Healthcare (ACHC) | 1.2 | $38M | 1.2M | 33.10 | |
| Manitowoc Foodservice | 1.2 | $37M | 1.9M | 19.33 | |
| Hibbett Sports (HIBB) | 1.2 | $36M | 962k | 37.30 | |
| Apple (AAPL) | 1.1 | $35M | 300k | 115.82 | |
| LKQ Corporation (LKQ) | 1.1 | $34M | 1.1M | 30.65 | |
| Nevro (NVRO) | 1.0 | $32M | 441k | 72.66 | |
| Rsp Permian | 1.0 | $31M | 685k | 44.62 | |
| Electronics For Imaging | 1.0 | $30M | 677k | 43.86 | |
| Fortinet (FTNT) | 0.9 | $29M | 960k | 30.12 | |
| Microsoft Corporation (MSFT) | 0.9 | $28M | 444k | 62.14 | |
| Pdc Energy | 0.9 | $28M | 379k | 72.58 | |
| Monro Muffler Brake (MNRO) | 0.9 | $26M | 462k | 57.20 | |
| Acceleron Pharma | 0.8 | $26M | 1.0M | 25.52 | |
| Prothena (PRTA) | 0.8 | $24M | 481k | 49.19 | |
| Stifel Financial (SF) | 0.7 | $23M | 451k | 49.95 | |
| Amazon (AMZN) | 0.6 | $20M | 26k | 749.88 | |
| Penumbra (PEN) | 0.6 | $19M | 298k | 63.80 | |
| UnitedHealth (UNH) | 0.6 | $19M | 116k | 160.04 | |
| KEYW Holding | 0.6 | $18M | 1.5M | 11.79 | |
| Pacira Pharmaceuticals (PCRX) | 0.6 | $17M | 535k | 32.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $17M | 22k | 792.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $17M | 67k | 254.95 | |
| Visa (V) | 0.5 | $17M | 211k | 78.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $16M | 21k | 771.84 | |
| Celgene Corporation | 0.5 | $16M | 135k | 115.75 | |
| Facebook Inc cl a (META) | 0.5 | $15M | 128k | 115.05 | |
| Danaher Corporation (DHR) | 0.5 | $15M | 187k | 77.84 | |
| Costco Wholesale Corporation (COST) | 0.5 | $14M | 86k | 160.11 | |
| Illinois Tool Works (ITW) | 0.4 | $13M | 105k | 122.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $13M | 172k | 73.55 | |
| Church & Dwight (CHD) | 0.4 | $13M | 285k | 44.19 | |
| Ross Stores (ROST) | 0.4 | $13M | 191k | 65.60 | |
| Ecolab (ECL) | 0.4 | $12M | 103k | 117.22 | |
| Retrophin | 0.4 | $12M | 613k | 18.93 | |
| Intercontinental Exchange (ICE) | 0.4 | $12M | 204k | 56.42 | |
| Shire | 0.4 | $11M | 66k | 170.38 | |
| priceline.com Incorporated | 0.4 | $11M | 7.7k | 1466.01 | |
| Pepsi (PEP) | 0.3 | $11M | 104k | 104.63 | |
| Aduro Biotech | 0.3 | $10M | 915k | 11.40 | |
| Acuity Brands (AYI) | 0.3 | $10M | 44k | 230.86 | |
| O'reilly Automotive (ORLY) | 0.3 | $9.9M | 35k | 278.42 | |
| Incyte Corporation (INCY) | 0.3 | $8.9M | 89k | 100.27 | |
| Verisk Analytics (VRSK) | 0.3 | $8.9M | 110k | 81.17 | |
| Alexion Pharmaceuticals | 0.3 | $8.9M | 73k | 122.35 | |
| Mondelez Int (MDLZ) | 0.3 | $8.8M | 198k | 44.33 | |
| CVS Caremark Corporation (CVS) | 0.3 | $8.4M | 107k | 78.91 | |
| Elf Beauty (ELF) | 0.3 | $7.9M | 274k | 28.94 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $7.6M | 135k | 56.03 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.7M | 145k | 53.10 | |
| Intel Corporation (INTC) | 0.2 | $7.6M | 210k | 36.27 | |
| Starbucks Corporation (SBUX) | 0.2 | $7.6M | 138k | 55.52 | |
| Ametek (AME) | 0.2 | $7.7M | 159k | 48.60 | |
| Ansys (ANSS) | 0.2 | $7.5M | 81k | 92.49 | |
| Cardinal Health (CAH) | 0.2 | $7.3M | 101k | 71.97 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $6.9M | 28k | 248.97 | |
| Alliance Data Systems Corporation (BFH) | 0.2 | $6.4M | 28k | 228.50 | |
| EOG Resources (EOG) | 0.2 | $6.2M | 61k | 101.11 | |
| V.F. Corporation (VFC) | 0.2 | $6.0M | 112k | 53.35 | |
| Constellation Brands (STZ) | 0.2 | $6.0M | 39k | 153.31 | |
| Microsemi Corporation | 0.2 | $6.0M | 111k | 53.97 | |
| Biogen Idec (BIIB) | 0.2 | $5.6M | 20k | 283.59 | |
| Hortonworks | 0.2 | $5.5M | 660k | 8.31 | |
| Gartner (IT) | 0.2 | $5.2M | 52k | 101.07 | |
| Snap-on Incorporated (SNA) | 0.2 | $5.1M | 30k | 171.26 | |
| Amphenol Corporation (APH) | 0.2 | $4.8M | 71k | 67.19 | |
| Fortive (FTV) | 0.2 | $5.0M | 93k | 53.63 | |
| Gilead Sciences (GILD) | 0.1 | $4.8M | 67k | 71.60 | |
| Vulcan Materials Company (VMC) | 0.1 | $4.2M | 34k | 125.14 | |
| Hanesbrands (HBI) | 0.1 | $4.5M | 206k | 21.57 | |
| C.R. Bard | 0.1 | $3.8M | 17k | 224.64 | |
| Cooper Companies | 0.1 | $3.7M | 21k | 174.92 | |
| Dunkin' Brands Group | 0.1 | $3.8M | 73k | 52.44 | |
| Diamondback Energy (FANG) | 0.1 | $3.6M | 36k | 101.07 | |
| Lennox International (LII) | 0.1 | $3.3M | 21k | 153.17 | |
| BroadSoft | 0.1 | $3.3M | 80k | 41.25 | |
| Berry Plastics (BERY) | 0.1 | $3.3M | 67k | 48.72 | |
| Sabre (SABR) | 0.1 | $3.3M | 131k | 24.95 | |
| Fiserv (FI) | 0.1 | $3.1M | 29k | 106.27 | |
| Time Warner | 0.1 | $2.8M | 29k | 96.53 | |
| Signature Bank (SBNY) | 0.1 | $2.9M | 19k | 150.20 | |
| Home Depot (HD) | 0.1 | $2.7M | 20k | 134.10 | |
| Perrigo Company (PRGO) | 0.1 | $2.9M | 34k | 83.24 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.9M | 50k | 57.74 | |
| Affiliated Managers (AMG) | 0.1 | $2.4M | 17k | 145.30 | |
| Coherent | 0.1 | $2.4M | 17k | 137.40 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.5M | 78k | 31.39 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.2M | 26k | 85.78 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 15k | 153.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.9M | 18k | 104.24 | |
| TJX Companies (TJX) | 0.1 | $1.8M | 24k | 75.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $1.9M | 18k | 104.90 | |
| MasterCard Incorporated (MA) | 0.1 | $1.6M | 16k | 103.22 | |
| MSC Industrial Direct (MSM) | 0.1 | $1.5M | 16k | 92.40 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $1.5M | 34k | 43.17 | |
| Broad | 0.1 | $1.6M | 9.2k | 176.73 | |
| salesforce (CRM) | 0.0 | $1.1M | 16k | 68.43 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $1.1M | 26k | 42.91 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.0M | 2.7k | 377.16 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $1.0M | 135k | 7.50 | |
| Kinder Morgan (KMI) | 0.0 | $703k | 34k | 20.71 | |
| BlackRock (BLK) | 0.0 | $296k | 779.00 | 379.97 | |
| Cme (CME) | 0.0 | $264k | 2.3k | 115.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $365k | 4.2k | 86.19 | |
| Kohl's Corporation (KSS) | 0.0 | $239k | 4.8k | 49.32 | |
| Automatic Data Processing (ADP) | 0.0 | $235k | 2.3k | 102.89 | |
| Boeing Company (BA) | 0.0 | $222k | 1.4k | 155.90 | |
| Verizon Communications (VZ) | 0.0 | $213k | 4.0k | 53.41 | |
| Amgen (AMGN) | 0.0 | $201k | 1.4k | 145.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $272k | 2.8k | 97.56 | |
| D Stemline Therapeutics | 0.0 | $365k | 34k | 10.69 | |
| Actelion Ltd-reg | 0.0 | $390k | 1.8k | 216.79 | |
| Conformis | 0.0 | $114k | 14k | 8.08 | |
| Senseonics Hldgs (SENS) | 0.0 | $88k | 33k | 2.66 |
