Oak Ridge Investments as of March 31, 2017
Portfolio Holdings for Oak Ridge Investments
Oak Ridge Investments holds 141 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Middleby Corporation (MIDD) | 3.3 | $98M | 714k | 136.45 | |
| Epam Systems (EPAM) | 2.9 | $86M | 1.1M | 75.52 | |
| Maximus (MMS) | 2.4 | $72M | 1.1M | 62.20 | |
| Pool Corporation (POOL) | 2.3 | $68M | 572k | 119.33 | |
| Watsco, Incorporated (WSO) | 2.1 | $63M | 437k | 143.18 | |
| Akorn | 2.1 | $63M | 2.6M | 24.08 | |
| Omnicell (OMCL) | 2.1 | $62M | 1.5M | 40.65 | |
| Burlington Stores (BURL) | 2.1 | $62M | 640k | 97.29 | |
| Ligand Pharmaceuticals In (LGND) | 2.0 | $60M | 571k | 105.84 | |
| Sage Therapeutics (SAGE) | 2.0 | $58M | 821k | 71.07 | |
| A. O. Smith Corporation (AOS) | 1.9 | $58M | 1.1M | 51.16 | |
| Spectranetics Corporation | 1.9 | $57M | 1.9M | 29.12 | |
| Abiomed | 1.8 | $55M | 437k | 125.20 | |
| Euronet Worldwide (EEFT) | 1.8 | $54M | 630k | 85.52 | |
| Criteo Sa Ads (CRTO) | 1.7 | $52M | 1.0M | 49.99 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.7 | $51M | 708k | 72.49 | |
| Beacon Roofing Supply (BECN) | 1.7 | $51M | 1.0M | 49.16 | |
| Bankunited (BKU) | 1.7 | $50M | 1.3M | 37.31 | |
| Nevro (NVRO) | 1.7 | $50M | 533k | 93.70 | |
| Apple (AAPL) | 1.6 | $49M | 342k | 143.66 | |
| Globus Med Inc cl a (GMED) | 1.6 | $49M | 1.7M | 29.62 | |
| Waste Connections (WCN) | 1.6 | $49M | 557k | 88.22 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.6 | $47M | 1.4M | 33.50 | |
| Five Below (FIVE) | 1.5 | $46M | 1.1M | 43.31 | |
| Silicon Laboratories (SLAB) | 1.5 | $44M | 603k | 73.55 | |
| Welbilt | 1.4 | $41M | 2.1M | 19.63 | |
| Ellie Mae | 1.4 | $41M | 410k | 100.27 | |
| Acadia Healthcare (ACHC) | 1.4 | $40M | 926k | 43.60 | |
| Elf Beauty (ELF) | 1.4 | $40M | 1.4M | 28.80 | |
| Pra (PRAA) | 1.2 | $35M | 1.1M | 33.15 | |
| Microsoft Corporation (MSFT) | 1.1 | $34M | 509k | 65.86 | |
| American Eagle Outfitters (AEO) | 1.1 | $34M | 2.4M | 14.03 | |
| Synchronoss Technologies | 1.1 | $34M | 1.4M | 24.40 | |
| Lance | 1.1 | $34M | 836k | 40.31 | |
| Education Rlty Tr New ret | 1.1 | $33M | 808k | 40.85 | |
| Fortinet (FTNT) | 1.1 | $32M | 825k | 38.35 | |
| Wright Express (WEX) | 1.1 | $32M | 304k | 103.50 | |
| Core-Mark Holding Company | 1.0 | $31M | 977k | 31.19 | |
| Dbv Technologies S A | 1.0 | $30M | 858k | 35.22 | |
| DepoMed | 1.0 | $30M | 2.4M | 12.55 | |
| Electronics For Imaging | 1.0 | $29M | 598k | 48.83 | |
| Cavium | 0.9 | $28M | 393k | 71.66 | |
| LKQ Corporation (LKQ) | 0.9 | $28M | 943k | 29.27 | |
| Amazon (AMZN) | 0.9 | $27M | 30k | 886.54 | |
| Inphi Corporation | 0.8 | $25M | 503k | 48.82 | |
| Littelfuse (LFUS) | 0.8 | $23M | 146k | 159.91 | |
| Rambus (RMBS) | 0.8 | $24M | 1.8M | 13.14 | |
| Prothena (PRTA) | 0.8 | $23M | 420k | 55.79 | |
| Rsp Permian | 0.8 | $23M | 559k | 41.43 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $22M | 485k | 45.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.7 | $22M | 1.1M | 19.27 | |
| UnitedHealth (UNH) | 0.7 | $22M | 132k | 164.01 | |
| Penumbra (PEN) | 0.7 | $21M | 257k | 83.45 | |
| Visa (V) | 0.7 | $21M | 239k | 88.87 | |
| Hibbett Sports (HIBB) | 0.7 | $21M | 714k | 29.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $21M | 75k | 285.23 | |
| Stifel Financial (SF) | 0.7 | $21M | 416k | 50.19 | |
| Envestnet (ENV) | 0.7 | $21M | 648k | 32.30 | |
| Facebook Inc cl a (META) | 0.7 | $21M | 147k | 142.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $21M | 25k | 847.81 | |
| Pdc Energy | 0.7 | $20M | 319k | 62.35 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $20M | 24k | 829.55 | |
| Celgene Corporation | 0.6 | $19M | 152k | 124.43 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 216k | 85.53 | |
| priceline.com Incorporated | 0.6 | $18M | 9.8k | 1780.01 | |
| Eli Lilly & Co. (LLY) | 0.6 | $17M | 207k | 84.11 | |
| Costco Wholesale Corporation (COST) | 0.6 | $17M | 99k | 167.69 | |
| Grubhub | 0.5 | $16M | 485k | 32.89 | |
| Illinois Tool Works (ITW) | 0.5 | $16M | 119k | 132.47 | |
| Ross Stores (ROST) | 0.5 | $15M | 231k | 65.87 | |
| Ecolab (ECL) | 0.5 | $15M | 119k | 125.34 | |
| Intercontinental Exchange (ICE) | 0.5 | $14M | 233k | 59.87 | |
| Shire | 0.5 | $14M | 79k | 174.24 | |
| KEYW Holding | 0.5 | $14M | 1.4M | 9.44 | |
| Comcast Corporation (CMCSA) | 0.5 | $13M | 357k | 37.59 | |
| Pepsi (PEP) | 0.4 | $13M | 117k | 111.86 | |
| Incyte Corporation (INCY) | 0.4 | $11M | 85k | 133.67 | |
| Ansys (ANSS) | 0.3 | $11M | 98k | 106.86 | |
| Ametek (AME) | 0.3 | $11M | 194k | 54.08 | |
| Alexion Pharmaceuticals | 0.3 | $10M | 85k | 121.24 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $9.4M | 158k | 59.52 | |
| Mondelez Int (MDLZ) | 0.3 | $9.6M | 222k | 43.08 | |
| Retrophin | 0.3 | $9.6M | 519k | 18.46 | |
| Cardinal Health (CAH) | 0.3 | $9.1M | 112k | 81.55 | |
| Starbucks Corporation (SBUX) | 0.3 | $9.3M | 160k | 58.39 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $8.5M | 34k | 249.01 | |
| Acuity Brands (AYI) | 0.3 | $8.6M | 42k | 204.01 | |
| Intel Corporation (INTC) | 0.3 | $8.5M | 235k | 36.07 | |
| Verisk Analytics (VRSK) | 0.3 | $8.3M | 102k | 81.14 | |
| Aduro Biotech | 0.3 | $7.7M | 720k | 10.75 | |
| Fortive (FTV) | 0.3 | $7.8M | 129k | 60.22 | |
| Dick's Sporting Goods (DKS) | 0.2 | $7.4M | 151k | 48.66 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $7.4M | 34k | 220.14 | |
| V.F. Corporation (VFC) | 0.2 | $7.1M | 129k | 54.97 | |
| EOG Resources (EOG) | 0.2 | $6.8M | 70k | 97.55 | |
| Biogen Idec (BIIB) | 0.2 | $6.4M | 23k | 273.42 | |
| Church & Dwight (CHD) | 0.2 | $6.5M | 131k | 49.87 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $6.2M | 71k | 87.95 | |
| Gilead Sciences (GILD) | 0.2 | $5.5M | 81k | 67.92 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $5.8M | 120k | 47.89 | |
| BroadSoft | 0.2 | $5.2M | 130k | 40.20 | |
| Constellation Brands (STZ) | 0.2 | $4.7M | 29k | 162.09 | |
| Gartner (IT) | 0.1 | $3.8M | 35k | 107.98 | |
| Microsemi Corporation | 0.1 | $3.8M | 74k | 51.53 | |
| Amphenol Corporation (APH) | 0.1 | $3.5M | 49k | 71.18 | |
| Acceleron Pharma | 0.1 | $3.3M | 125k | 26.46 | |
| Benefitfocus | 0.1 | $3.2M | 116k | 27.95 | |
| Cooper Companies | 0.1 | $2.8M | 14k | 199.87 | |
| C.R. Bard | 0.1 | $2.8M | 11k | 248.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $2.8M | 53k | 52.11 | |
| Dunkin' Brands Group | 0.1 | $2.7M | 49k | 54.67 | |
| Time Warner | 0.1 | $2.4M | 24k | 97.72 | |
| Home Depot (HD) | 0.1 | $2.5M | 17k | 146.81 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.4M | 14k | 168.70 | |
| Coherent | 0.1 | $2.3M | 11k | 205.63 | |
| Fiserv (FI) | 0.1 | $2.2M | 19k | 115.33 | |
| Lennox International (LII) | 0.1 | $2.4M | 14k | 167.28 | |
| Diamondback Energy (FANG) | 0.1 | $2.5M | 24k | 103.72 | |
| Global Payments (GPN) | 0.1 | $2.1M | 26k | 80.69 | |
| Vulcan Materials Company (VMC) | 0.1 | $2.0M | 17k | 120.49 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.0M | 7.4k | 269.82 | |
| Berry Plastics (BERY) | 0.1 | $2.2M | 44k | 48.56 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.2M | 35k | 62.43 | |
| Coca Cola European Partners (CCEP) | 0.1 | $2.0M | 53k | 37.69 | |
| Signature Bank (SBNY) | 0.1 | $1.9M | 13k | 148.36 | |
| Affiliated Managers (AMG) | 0.1 | $1.9M | 11k | 163.92 | |
| Walt Disney Company (DIS) | 0.1 | $1.7M | 15k | 113.40 | |
| Broad | 0.1 | $1.7M | 7.8k | 218.99 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 13k | 112.49 | |
| TJX Companies (TJX) | 0.1 | $1.6M | 20k | 79.06 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.5M | 17k | 85.55 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.1M | 11k | 102.76 | |
| salesforce (CRM) | 0.0 | $1.3M | 16k | 82.51 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 2.6k | 445.41 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $762k | 7.6k | 99.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $517k | 4.5k | 113.78 | |
| Kinder Morgan (KMI) | 0.0 | $626k | 29k | 21.75 | |
| BlackRock (BLK) | 0.0 | $212k | 553.00 | 383.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 3.0k | 87.77 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $442k | 9.5k | 46.47 | |
| D Stemline Therapeutics | 0.0 | $310k | 36k | 8.56 |
