OAK RIDGE INVESTMENTS LLC - Q1 2015 holdings

$4.46 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 256 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.0% .

 Value Shares↓ Weighting
AKRXQ BuyAKORN INC$212,987,000
+34.2%
4,482,992
+3.1%
4.78%
+26.2%
MNKKQ SellMALLINCKRODT PLC$147,516,000
+0.1%
1,164,760
-21.2%
3.31%
-5.9%
EPAM BuyEPAM SYSTEMS INC$133,184,000
+28.7%
2,173,013
+1.1%
2.99%
+21.0%
MIDD BuyMIDDLEBY CORP$120,092,000
+3.9%
1,169,911
+0.3%
2.69%
-2.4%
AOS BuyA O SMITH$99,912,000
+16.7%
1,521,660
+0.2%
2.24%
+9.7%
WSO BuyWATSCO INC A$96,534,000
+17.8%
767,969
+0.3%
2.16%
+10.7%
ACHC BuyACADIA HEALTHCARE COMPANY INC$92,375,000
+17.8%
1,290,147
+0.7%
2.07%
+10.7%
PRAA BuyPRA GROUP INC$91,801,000
-6.0%
1,689,997
+0.2%
2.06%
-11.6%
FTNT BuyFORTINET INC$90,882,000
+14.5%
2,600,321
+0.5%
2.04%
+7.7%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$88,810,000
+23.6%
1,871,252
+9.0%
1.99%
+16.2%
SPNC BuySPECTRANETICS CORP$82,948,000
+0.9%
2,386,312
+0.4%
1.86%
-5.2%
MMS BuyMAXIMUS INC$82,884,000
+29.3%
1,210,172
+4.3%
1.86%
+21.5%
OMCL BuyOMNICELL INC$82,467,000
+6.7%
2,349,472
+0.7%
1.85%
+0.3%
UNFI BuyUNITED NATURAL FOODS$82,422,000
-0.1%
1,069,850
+0.3%
1.85%
-6.0%
SLH BuySOLERA HOLDINGS INC$80,596,000
+67.3%
1,560,124
+65.8%
1.81%
+57.4%
WWW BuyWOLVERINE WORLD WIDE INC$78,439,000
+13.9%
2,344,943
+0.4%
1.76%
+7.1%
PFPT BuyPROOFPOINT INC$77,286,000
+23.5%
1,305,069
+0.6%
1.73%
+16.2%
WCN BuyWASTE CONNECTIONS INC$76,675,000
+10.0%
1,592,741
+1.6%
1.72%
+3.5%
FEYE BuyFIREEYE INC$75,666,000
+24.9%
1,927,792
+0.5%
1.70%
+17.4%
CATM BuyCARDTRONICS INC$75,534,000
+23.6%
2,008,898
+26.8%
1.69%
+16.1%
TXRH BuyTEXAS ROADHOUSE INC CLASS A$70,194,000
+8.3%
1,926,806
+0.3%
1.57%
+1.8%
MNRO BuyMONRO MUFFLER BRAKE INC$68,937,000
+25.7%
1,059,758
+11.7%
1.55%
+18.2%
GMED BuyGLOBUS MEDICAL INC$67,412,000
+6.6%
2,670,850
+0.4%
1.51%
+0.2%
BKU BuyBANKUNITED INC$65,197,000
+13.6%
1,991,329
+0.5%
1.46%
+6.8%
VRTU BuyVIRTUSA CORP$60,651,000
-0.1%
1,465,697
+0.6%
1.36%
-6.0%
SLAB BuySILICON LABORATORIES COM$60,650,000
+7.0%
1,194,600
+0.3%
1.36%
+0.6%
TRS BuyTRIMAS CORPORATION$57,696,000
+149.8%
1,873,844
+153.8%
1.29%
+134.8%
AAPL SellAPPLE INC$55,134,000
+11.0%
443,091
-1.6%
1.24%
+4.3%
SIRO BuySIRONA DENTAL SYSTEMS INC$52,367,000
+3.2%
581,920
+0.2%
1.17%
-3.0%
BECN BuyBEACON ROOFING SUPPLY INC$52,029,000
+14.5%
1,662,274
+1.7%
1.17%
+7.7%
ANSS BuyANSYS INC$51,446,000
+7.8%
583,359
+1.4%
1.15%
+1.2%
NMBL NewNIMBLE STORAGE INC$50,119,0002,246,487
+100.0%
1.12%
ELLI BuyELLIE MAE INC$47,602,000
+37.9%
860,635
+0.5%
1.07%
+29.6%
RMBS NewRAMBUS INC$45,657,0003,630,743
+100.0%
1.02%
DEPO NewDEPOMED INC$45,114,0002,013,088
+100.0%
1.01%
XLRN BuyACCELERON PHARMA INC$44,238,000
+65.8%
1,162,325
+69.7%
0.99%
+56.0%
ALGN BuyALIGN TECHNOLOGY INC$43,103,000
-3.4%
801,397
+0.4%
0.97%
-9.2%
LKQ BuyLKQ CORP$42,459,000
-8.5%
1,661,161
+1.8%
0.95%
-13.9%
KERX BuyKERYX BIOPHARMACEUTICALS INC$41,841,000
-9.0%
3,286,844
+1.2%
0.94%
-14.4%
SF  STIFEL FINANCIAL CORP$40,434,000
+9.3%
725,2800.0%0.91%
+2.8%
DECK BuyDECKERS OUTDOOR CORP$40,192,000
-19.8%
551,550
+1.0%
0.90%
-24.6%
GPORQ BuyGULFPORT ENERGY CORP NEW$39,707,000
+11.3%
864,886
+1.8%
0.89%
+4.6%
WEX SellWEX INC$37,744,000
-48.2%
351,561
-52.3%
0.85%
-51.3%
CLC BuyCLARCOR INC$36,690,000
-0.6%
555,395
+0.3%
0.82%
-6.5%
VSI BuyVITAMIN SHOPPE INC$36,083,000
-14.7%
876,008
+0.6%
0.81%
-19.8%
EPAC BuyACTUANT CORP CL A NEW$36,088,000
-12.2%
1,520,109
+0.8%
0.81%
-17.4%
QLIK NewQLIK TECHNOLOGIES INC$35,401,0001,137,189
+100.0%
0.79%
LGND NewLIGAND PHARM INC$34,801,000451,311
+100.0%
0.78%
WAGE SellWAGEWORKS INC$30,889,000
-62.9%
579,207
-55.1%
0.69%
-65.1%
CAMP NewCALAMP CORP$30,530,0001,885,721
+100.0%
0.68%
RRTS  ROADRUNNER TRANSPORTATION$29,503,000
+8.2%
1,167,5000.0%0.66%
+1.7%
ORLY SellO REILLY AUTOMOTIVE INC NEW$28,366,000
+10.8%
131,178
-1.3%
0.64%
+4.1%
PDCE BuyPDC ENERGY INC$27,308,000
+36.3%
505,343
+4.1%
0.61%
+28.0%
SNECQ BuySANCHEZ ENERGY CORPORATION$26,230,000
+46.4%
2,016,139
+4.5%
0.59%
+37.7%
CHD SellCHURCH & DWIGHT COMPANY INC$25,285,000
+7.0%
296,012
-1.3%
0.57%
+0.5%
INVN SellINVENSENSE INC$24,389,000
-43.3%
1,603,456
-39.4%
0.55%
-46.6%
DHX NewDHI GROUP INC$23,718,0002,658,921
+100.0%
0.53%
SEAC BuySEACHANGE INTL$23,725,000
+26.5%
3,022,354
+2.8%
0.53%
+19.0%
CMRX NewCHIMERIX INC$23,374,000620,172
+100.0%
0.52%
CVS SellCVS HEALTH CORPORATION$21,223,000
+5.6%
205,634
-1.5%
0.48%
-0.6%
CORE NewCORE-MARK HOLDING CO INC$21,023,000326,847
+100.0%
0.47%
DHR SellDANAHER CORP$20,969,000
-2.3%
246,983
-1.3%
0.47%
-8.2%
CELG SellCELGENE CORP$20,969,000
-42.8%
181,897
-44.5%
0.47%
-46.2%
V BuyVISA INC CLASS A$20,851,000
-1.8%
318,776
+293.6%
0.47%
-7.7%
CAH BuyCARDINAL HEALTH$20,542,000
+35.4%
227,565
+21.1%
0.46%
+27.3%
GILD BuyGILEAD SCIENCES INC$20,466,000
+35.2%
208,560
+29.9%
0.46%
+27.1%
KEYW BuyKEYW HOLDING CORP$19,482,000
-18.8%
2,367,219
+2.5%
0.44%
-23.6%
SAGE NewSAGE THERAPEUTICS INC$19,377,000385,770
+100.0%
0.43%
BDSI BuyBIODELIVERY SCIENCES INTERNATI$19,319,000
-12.4%
1,839,910
+0.3%
0.43%
-17.7%
AMG SellAFFILIATED MANAGERS GROUP INC$19,274,000
-0.2%
89,737
-1.4%
0.43%
-6.3%
AME SellAMETEK INC NEW$19,225,000
-1.6%
365,914
-1.5%
0.43%
-7.5%
B108PS NewACTAVIS PLC$18,140,00060,947
+100.0%
0.41%
GOOGL BuyGOOGLE INC CL A$18,101,000
+5.2%
32,632
+0.7%
0.41%
-1.0%
CTXS BuyCITRIX SYSTEMS INC$18,021,000
+2.0%
282,141
+1.9%
0.40%
-4.0%
ECL SellECOLAB INC$17,382,000
+8.0%
151,967
-1.3%
0.39%
+1.6%
ULTA SellULTA SALON COSMETICS & FRAGRAN$17,337,000
+17.0%
114,929
-0.9%
0.39%
+10.2%
VRSK NewVERISK ANALYTICS CL A$17,276,000241,953
+100.0%
0.39%
QCOM SellQUALCOMM INC$17,070,000
-7.8%
246,179
-1.2%
0.38%
-13.3%
HAIN SellHAIN CELESTIAL GROUP$16,721,000
+9.0%
261,051
-0.8%
0.38%
+2.5%
ITW SellILLINOIS TOOL WORKS INC$15,265,000
+1.1%
157,143
-1.4%
0.34%
-5.0%
ADS SellALLIANCE DATA SYSTEMS CORP$14,994,000
+2.7%
50,613
-0.9%
0.34%
-3.4%
PEP SellPEPSICO INC$14,755,000
-0.5%
154,300
-1.6%
0.33%
-6.2%
MJN SellMEAD JOHNSON NUTRITION COMPANY$14,326,000
-1.4%
142,511
-1.4%
0.32%
-7.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$14,270,000
+4.8%
61,172
-1.5%
0.32%
-1.5%
PVAHQ BuyPENN VIRGINIA CORPORATION$13,771,000
+1.3%
2,125,082
+4.4%
0.31%
-4.6%
ROST SellROSS STORES INC$13,725,000
+10.6%
130,264
-1.0%
0.31%
+4.1%
PCLN SellPRICELINE GROUP INC$13,672,000
+1.3%
11,744
-0.8%
0.31%
-4.7%
HSP NewHOSPIRA INC COM$13,465,000153,288
+100.0%
0.30%
SBH SellSALLY BEAUTY HOLDINGS INC$13,418,000
+10.7%
390,391
-1.0%
0.30%
+4.2%
AMZN SellAMAZON.COM INC$13,391,000
+19.5%
35,987
-0.3%
0.30%
+12.4%
CERN SellCERNER CORP$13,095,000
+11.4%
178,752
-1.7%
0.29%
+5.0%
VFC SellV F CORP$12,411,000
-0.9%
164,798
-1.4%
0.28%
-7.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$12,359,000
+16.8%
198,083
-1.4%
0.28%
+9.9%
HDP BuyHORTONWORKS INC$11,757,000
+190.3%
493,144
+228.8%
0.26%
+172.2%
ISIS SellISIS PHARMACEUTICALS INC$11,493,000
+3.0%
180,508
-0.1%
0.26%
-3.0%
INTC BuyINTEL CORP COM$11,422,000
+11.9%
365,242
+29.9%
0.26%
+5.3%
PRGO SellPERRIGO COMPANY$11,086,000
-1.9%
66,964
-0.9%
0.25%
-7.4%
SLB SellSCHLUMBERGER LTD$10,828,000
-3.2%
129,761
-1.0%
0.24%
-9.0%
KORS SellMICHAEL KORS HOLDINGS LIMITED$10,598,000
-13.5%
161,185
-1.2%
0.24%
-18.5%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$9,803,000
-2.0%
271,639
-1.4%
0.22%
-7.9%
SBUX SellSTARBUCKS CORP COM$9,653,000
+13.6%
101,933
-1.6%
0.22%
+6.4%
EOG BuyEOG RES INC COM$9,430,000
+2.5%
102,845
+2.9%
0.21%
-3.7%
SRCL SellSTERICYCLE INC$9,302,000
+6.2%
66,245
-0.9%
0.21%0.0%
IT SellGARTNER INC$9,083,000
-2.5%
108,327
-2.1%
0.20%
-8.1%
EMC SellE M C CORP MASS$8,833,000
-15.2%
345,575
-1.4%
0.20%
-20.5%
MAR SellMARRIOTT INTERNATIONAL INC$8,735,000
+0.9%
108,747
-1.9%
0.20%
-4.9%
ALXN SellALEXION PHARMACEUTICALS INC$8,241,000
-7.4%
47,555
-1.1%
0.18%
-12.7%
TDG SellTRANSDIGM GROUP INC$8,218,000
+10.4%
37,573
-0.9%
0.18%
+4.0%
PSIX  POWER SOLUTIONS INTERNATIONAL$8,165,000
+24.6%
127,0000.0%0.18%
+17.3%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$7,769,000
+1.7%
89,528
-0.8%
0.17%
-4.4%
IGTE NewIGATE CORPORATION$7,470,000175,092
+100.0%
0.17%
GOOG SellGOOGLE INC CL C$7,015,000
+3.3%
12,801
-0.8%
0.16%
-3.1%
NVRO NewNEVRO CORP$6,089,000127,038
+100.0%
0.14%
HD SellHOME DEPOT$5,574,000
+5.1%
49,066
-2.9%
0.12%
-1.6%
PAG SellPENSKE AUTOMOTIVE GROUP$5,506,000
+3.7%
106,940
-1.2%
0.12%
-3.1%
RHI SellROBERT HALF INTL INC COM$5,051,000
+2.6%
83,465
-1.1%
0.11%
-3.4%
TJX SellTJX COS INC$4,818,000
-1.0%
68,777
-3.1%
0.11%
-6.9%
HBI BuyHANESBRANDS INC$4,809,000
+19.4%
143,520
+297.7%
0.11%
+12.5%
SNA SellSNAP ON INC COM$4,758,000
+6.4%
32,357
-1.0%
0.11%0.0%
APH SellAMPHENOL CORP$4,646,000
+8.4%
78,833
-1.0%
0.10%
+2.0%
UTX SellUNITED TECHNOLOGIES$4,361,000
-1.0%
37,210
-2.9%
0.10%
-6.7%
MSFT SellMICROSOFT CORP COM$4,225,000
-15.1%
103,914
-3.0%
0.10%
-20.2%
CHKP SellCHECK POINT SOFTWARE ORD$3,921,000
+1.1%
47,838
-3.1%
0.09%
-4.3%
TFX SellTELEFLEX INC$3,933,000
+4.1%
32,550
-1.1%
0.09%
-2.2%
DNKN SellDUNKIN' BRANDS GROUP INC$3,796,000
+11.3%
79,811
-0.2%
0.08%
+4.9%
ROP SellROPER TECHNOLOGIES INC$3,614,000
+8.9%
21,009
-1.1%
0.08%
+2.5%
KSU SellKANSAS CITY SOUTHERN COM NEW$3,551,000
-17.2%
34,787
-1.0%
0.08%
-21.6%
FBHS SellFORTUNE BRANDS HOME & SECURITY$2,868,000
+3.9%
60,407
-0.9%
0.06%
-3.0%
GS SellGOLDMAN SACHS GRP$2,795,000
-6.0%
14,869
-3.1%
0.06%
-11.3%
KMI SellKINDER MORGAN INC KANS COM$2,680,000
-3.4%
63,720
-2.8%
0.06%
-9.1%
PAY SellVERIFONE SYSTEMS INC$2,292,000
-7.2%
65,687
-1.0%
0.05%
-13.6%
UNH BuyUNITEDHEALTH GROUP INC$499,000
+21.7%
4,218
+3.9%
0.01%
+10.0%
INCY BuyINCYTE CORPORATION$387,000
+33.9%
4,224
+6.8%
0.01%
+28.6%
PCYC SellPHARMACYCLICS$411,000
-95.9%
1,607
-98.0%
0.01%
-96.2%
IWF SellI SHARES RUSSELL 1000 GROWTH$336,000
-11.6%
3,400
-14.4%
0.01%
-11.1%
DHX SellDICE HOLDINGS$341,000
-98.9%
38,228
-98.7%
0.01%
-98.9%
BA BuyBOEING CO$307,000
+15.8%
2,044
+0.4%
0.01%
+16.7%
SHPG BuySHIRE PLCsponsored adr$263,000
+20.1%
1,101
+6.8%
0.01%
+20.0%
JPM BuyJPMORGAN & CHASE & CO COM$260,000
-3.0%
4,297
+0.4%
0.01%0.0%
BLK BuyBLACKROCK INC$289,000
+2.5%
791
+0.4%
0.01%
-14.3%
TWX NewTIME WARNER INC COM$223,0002,636
+100.0%
0.01%
MCK NewMCKESSON CORP COM$239,0001,056
+100.0%
0.01%
HSY NewHERSHEY CO$216,0002,138
+100.0%
0.01%
GM NewGENERAL MOTORS COMPANY$235,0006,259
+100.0%
0.01%
CME BuyCME GROUP INC.$220,000
+7.3%
2,323
+0.4%
0.01%0.0%
NewINNATE PHARMA SA CLASS A - F sna$217,00025,110
+100.0%
0.01%
AET NewAETNA INC NEW COM$239,0002,239
+100.0%
0.01%
SGMO SellSANGAMO BIOSCIENCES INC$165,000
-33.5%
10,506
-35.5%
0.00%
-33.3%
STML BuySTEMLINE THERAPEUTICS INC$197,000
-9.6%
13,641
+6.8%
0.00%
-20.0%
CASM BuyCAS MEDICAL SYSTEMS INC.$58,000
-13.4%
43,322
+6.8%
0.00%
-50.0%
CRME ExitCARDIOME PHARMACEUTICAL CORP$0-17,632
-100.0%
-0.00%
IWP ExitI SHARES RUSSELL MIDCAP GROWTH$0-2,802
-100.0%
-0.01%
IUSG ExitI SHARES CORE U.S. GROWTH$0-5,120
-100.0%
-0.01%
FLS ExitFLOWSERVE CORPORATION$0-46,487
-100.0%
-0.07%
PINC ExitPREMIER INC CL A$0-87,465
-100.0%
-0.07%
IWO ExitI SHARES RUSSELL 2000 GROWTH$0-29,756
-100.0%
-0.10%
HK ExitHALCON RESOURCES CORP$0-2,946,937
-100.0%
-0.12%
PB ExitPROSPERITY BANCSHARES INC$0-151,889
-100.0%
-0.20%
PX ExitPRAXAIR INC$0-83,201
-100.0%
-0.26%
PCP ExitPRECISION CASTPARTS CORP$0-49,458
-100.0%
-0.28%
JNJ ExitJOHNSON & JOHNSON$0-212,392
-100.0%
-0.53%
AIMC ExitALTRA HOLDINGS INC$0-812,930
-100.0%
-0.55%
MTZ ExitMASTEC INC$0-1,368,446
-100.0%
-0.74%
SAPE ExitSAPIENT CORPORATION$0-1,927,598
-100.0%
-1.14%
CFX ExitCOLFAX CORP$0-1,269,318
-100.0%
-1.56%
GPI ExitGROUP 1 AUTOMOTIVE$0-743,380
-100.0%
-1.59%
MWIV ExitMWI VETERINARY SUPPLY INC$0-485,672
-100.0%
-1.97%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.5%
EPAM SYSTEMS INC42Q3 20234.3%
WEX INC COM42Q3 20232.9%
VISA INC COM CL A42Q3 20231.9%
LKQ CORPORATION42Q3 20231.4%
DANAHER CORPORATION COM42Q3 20231.8%
ANSYS INC COM42Q3 20231.6%
ROSS STORES INC COM42Q3 20231.5%
ECOLAB INC COM42Q3 20231.2%
TRANSDIGM GROUP INC COM42Q3 20231.1%

View OAK RIDGE INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
OAK RIDGE INVESTMENTS LLC Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncFebruary 13, 2018753,6561.9%
SPECTRANETICS CORPSold outFebruary 13, 201800.0%
DEPOMED INCFebruary 14, 20172,944,7684.8%
SEACHANGE INTERNATIONAL INCSold outFebruary 14, 201700.0%
SYNCHRONOSS TECHNOLOGIES INCFebruary 14, 20171,859,3954.1%
VIRTUSA CORPSold outFebruary 14, 201700.0%
KEYW HOLDING CORPFebruary 13, 20171,614,4983.9%
DHI GROUP, INC.Sold outFebruary 08, 201600.0%
AKORN INCJanuary 12, 20154,302,4934.0%
Vocus, Inc.Sold outFebruary 03, 201400.0%

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Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-22
13F-HR2022-02-01

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