OAK RIDGE INVESTMENTS LLC - Q2 2015 holdings

$4.71 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 248 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 15.3% .

 Value Shares↓ Weighting
AKRXQ BuyAKORN INC$196,363,000
-7.8%
4,497,550
+0.3%
4.17%
-12.7%
EPAM BuyEPAM SYSTEMS INC$163,262,000
+22.6%
2,292,031
+5.5%
3.47%
+16.1%
MNKKQ BuyMALLINCKRODT PLC$137,331,000
-6.9%
1,166,595
+0.2%
2.92%
-11.8%
MIDD BuyMIDDLEBY CORP$134,407,000
+11.9%
1,197,599
+2.4%
2.85%
+6.0%
FTNT BuyFORTINET INC$117,184,000
+28.9%
2,835,308
+9.0%
2.49%
+22.1%
AOS BuyA O SMITH$109,748,000
+9.8%
1,524,704
+0.2%
2.33%
+4.0%
PRAA BuyPRA GROUP INC$107,384,000
+17.0%
1,723,382
+2.0%
2.28%
+10.8%
ACHC BuyACADIA HEALTHCARE COMPANY INC$103,996,000
+12.6%
1,327,667
+2.9%
2.21%
+6.6%
WSO BuyWATSCO INC A$98,315,000
+1.8%
794,530
+3.5%
2.09%
-3.6%
FEYE BuyFIREEYE INC$97,200,000
+28.5%
1,987,326
+3.1%
2.06%
+21.7%
PFPT BuyPROOFPOINT INC$93,502,000
+21.0%
1,468,539
+12.5%
1.98%
+14.5%
SNCR BuySYNCHRONOSS TECHNOLOGIES INC$91,640,000
+3.2%
2,003,936
+7.1%
1.95%
-2.3%
OMCL BuyOMNICELL INC$91,464,000
+10.9%
2,425,477
+3.2%
1.94%
+5.0%
MMS BuyMAXIMUS INC$86,847,000
+4.8%
1,321,276
+9.2%
1.84%
-0.8%
BURL NewBURLINGTON STORES INC$81,537,0001,592,507
+100.0%
1.73%
VRTU BuyVIRTUSA CORP$78,331,000
+29.2%
1,523,941
+4.0%
1.66%
+22.3%
WCN BuyWASTE CONNECTIONS INC$75,317,000
-1.8%
1,598,417
+0.4%
1.60%
-7.0%
BKU BuyBANKUNITED INC$74,965,000
+15.0%
2,086,434
+4.8%
1.59%
+8.9%
TXRH BuyTEXAS ROADHOUSE INC CLASS A$74,748,000
+6.5%
1,997,011
+3.6%
1.59%
+0.8%
SLH BuySOLERA HOLDINGS INC$71,696,000
-11.0%
1,608,980
+3.1%
1.52%
-15.8%
UNFI BuyUNITED NATURAL FOODS$71,443,000
-13.3%
1,121,895
+4.9%
1.52%
-17.9%
SPNC BuySPECTRANETICS CORP$71,163,000
-14.2%
3,092,702
+29.6%
1.51%
-18.8%
GMED BuyGLOBUS MEDICAL INC$70,493,000
+4.6%
2,746,154
+2.8%
1.50%
-0.9%
MNRO BuyMONRO MUFFLER BRAKE INC$67,422,000
-2.2%
1,084,653
+2.3%
1.43%
-7.4%
WWW BuyWOLVERINE WORLD WIDE INC$66,965,000
-14.6%
2,351,282
+0.3%
1.42%
-19.2%
NMBL BuyNIMBLE STORAGE INC$66,763,000
+33.2%
2,379,308
+5.9%
1.42%
+26.1%
SLAB BuySILICON LABORATORIES COM$64,673,000
+6.6%
1,197,422
+0.2%
1.37%
+1.0%
LQ NewLA QUINTA HOLDINGS INC$60,906,0002,665,442
+100.0%
1.29%
ELLI BuyELLIE MAE INC$60,234,000
+26.5%
863,077
+0.3%
1.28%
+19.9%
SIRO BuySIRONA DENTAL SYSTEMS INC$58,506,000
+11.7%
582,618
+0.1%
1.24%
+5.8%
TRS BuyTRIMAS CORPORATION$57,843,000
+0.3%
1,954,127
+4.3%
1.23%
-5.1%
BECN BuyBEACON ROOFING SUPPLY INC$57,357,000
+10.2%
1,726,587
+3.9%
1.22%
+4.5%
RMBS BuyRAMBUS INC$55,489,000
+21.5%
3,829,451
+5.5%
1.18%
+15.0%
AAPL SellAPPLE INC$55,448,000
+0.6%
442,085
-0.2%
1.18%
-4.8%
ANSS BuyANSYS INC$53,453,000
+3.9%
585,842
+0.4%
1.14%
-1.6%
ALGN BuyALIGN TECHNOLOGY INC$50,384,000
+16.9%
803,429
+0.3%
1.07%
+10.8%
LKQ BuyLKQ CORP$50,295,000
+18.5%
1,662,917
+0.1%
1.07%
+12.2%
LGND BuyLIGAND PHARM INC$48,933,000
+40.6%
484,973
+7.5%
1.04%
+33.2%
SAGE BuySAGE THERAPEUTICS INC$48,245,000
+149.0%
660,895
+71.3%
1.02%
+135.9%
DEPO BuyDEPOMED INC$44,913,000
-0.4%
2,092,922
+4.0%
0.95%
-5.6%
XLRN BuyACCELERON PHARMA INC$44,462,000
+0.5%
1,405,239
+20.9%
0.94%
-4.8%
SF BuySTIFEL FINANCIAL CORP$44,043,000
+8.9%
762,780
+5.2%
0.94%
+3.1%
QLIK BuyQLIK TECHNOLOGIES INC$41,780,000
+18.0%
1,195,086
+5.1%
0.89%
+11.7%
WEX BuyWEX INC$41,606,000
+10.2%
365,061
+3.8%
0.88%
+4.4%
DECK BuyDECKERS OUTDOOR CORP$39,819,000
-0.9%
553,270
+0.3%
0.84%
-6.2%
CAMP BuyCALAMP CORP$36,998,000
+21.2%
2,026,162
+7.4%
0.79%
+14.9%
AWAY NewHOMEAWAY INC$35,802,0001,150,435
+100.0%
0.76%
GPORQ BuyGULFPORT ENERGY CORP NEW$34,855,000
-12.2%
865,961
+0.1%
0.74%
-16.9%
CLC BuyCLARCOR INC$34,635,000
-5.6%
556,467
+0.2%
0.74%
-10.7%
CORE BuyCORE-MARK HOLDING CO INC$34,206,000
+62.7%
577,303
+76.6%
0.73%
+54.1%
KERX BuyKERYX BIOPHARMACEUTICALS INC$32,851,000
-21.5%
3,291,711
+0.1%
0.70%
-25.7%
PCRX NewPACIRA PHARMACEUTICALS INC$31,532,000445,861
+100.0%
0.67%
CMRX BuyCHIMERIX INC$30,253,000
+29.4%
654,841
+5.6%
0.64%
+22.5%
RRTS  ROADRUNNER TRANSPORTATION$30,122,000
+2.1%
1,167,5000.0%0.64%
-3.2%
ORLY SellO REILLY AUTOMOTIVE INC NEW$29,600,000
+4.4%
130,985
-0.1%
0.63%
-1.3%
PDCE BuyPDC ENERGY INC$27,175,000
-0.5%
506,635
+0.3%
0.58%
-5.7%
GILD BuyGILEAD SCIENCES INC$24,485,000
+19.6%
209,133
+0.3%
0.52%
+13.3%
CHD SellCHURCH & DWIGHT COMPANY INC$23,924,000
-5.4%
294,878
-0.4%
0.51%
-10.4%
CVS SellCVS HEALTH CORPORATION$21,479,000
+1.2%
204,801
-0.4%
0.46%
-4.2%
V SellVISA INC CLASS A$21,322,000
+2.3%
317,525
-0.4%
0.45%
-3.0%
NVRO BuyNEVRO CORP$21,248,000
+249.0%
395,311
+211.2%
0.45%
+229.2%
SEAC BuySEACHANGE INTL$21,229,000
-10.5%
3,028,447
+0.2%
0.45%
-15.2%
CELG BuyCELGENE CORP$21,083,000
+0.5%
182,172
+0.2%
0.45%
-4.7%
DHR SellDANAHER CORP$21,009,000
+0.2%
245,453
-0.6%
0.45%
-5.1%
KEYW SellKEYW HOLDING CORP$19,988,000
+2.6%
2,144,675
-9.4%
0.42%
-3.0%
AME SellAMETEK INC NEW$19,935,000
+3.7%
363,907
-0.5%
0.42%
-1.9%
SNECQ BuySANCHEZ ENERGY CORPORATION$19,812,000
-24.5%
2,021,622
+0.3%
0.42%
-28.4%
AMG SellAFFILIATED MANAGERS GROUP INC$19,504,000
+1.2%
89,222
-0.6%
0.41%
-4.2%
CAH SellCARDINAL HEALTH$19,022,000
-7.4%
227,399
-0.1%
0.40%
-12.4%
AGN NewALLERGAN PLC$18,586,00061,246
+100.0%
0.40%
VRSK BuyVERISK ANALYTICS INC$17,685,000
+2.4%
243,053
+0.5%
0.38%
-3.1%
GOOGL SellGOOGLE INC CL A$17,557,000
-3.0%
32,510
-0.4%
0.37%
-8.1%
HAIN BuyHAIN CELESTIAL GROUP$17,225,000
+3.0%
261,540
+0.2%
0.37%
-2.4%
ECL SellECOLAB INC$17,160,000
-1.3%
151,768
-0.1%
0.36%
-6.7%
CTXS SellCITRIX SYSTEMS INC$16,489,000
-8.5%
235,020
-16.7%
0.35%
-13.4%
ULTA SellULTA SALON COSMETICS & FRAGRAN$16,139,000
-6.9%
104,492
-9.1%
0.34%
-11.8%
AMZN BuyAMAZON.COM INC$15,643,000
+16.8%
36,034
+0.1%
0.33%
+10.7%
QCOM SellQUALCOMM INC$15,374,000
-9.9%
245,470
-0.3%
0.33%
-14.9%
ADS BuyALLIANCE DATA SYSTEMS CORP$14,810,000
-1.2%
50,728
+0.2%
0.31%
-6.5%
BDSI BuyBIODELIVERY SCIENCES INTERNATI$14,656,000
-24.1%
1,841,298
+0.1%
0.31%
-28.2%
PEP SellPEPSICO INC$14,349,000
-2.8%
153,733
-0.4%
0.30%
-7.9%
ITW SellILLINOIS TOOL WORKS INC$14,387,000
-5.8%
156,728
-0.3%
0.30%
-10.8%
PRTA NewPROTHENA CORP PLC$13,866,000263,266
+100.0%
0.29%
ICE SellINTERCONTINENTAL EXCHANGE INC$13,659,000
-4.3%
61,081
-0.1%
0.29%
-9.4%
PCLN SellPRICELINE GROUP INC$13,509,000
-1.2%
11,733
-0.1%
0.29%
-6.5%
MJN SellMEAD JOHNSON NUTRITION COMPANY$12,840,000
-10.4%
142,312
-0.1%
0.27%
-15.0%
ROST BuyROSS STORES INC$12,747,000
-7.1%
262,216
+101.3%
0.27%
-12.0%
HDP  HORTONWORKS INC$12,486,000
+6.2%
493,1440.0%0.26%
+0.4%
SBH SellSALLY BEAUTY HOLDINGS INC$12,323,000
-8.2%
390,209
-0.0%
0.26%
-13.0%
PRGO SellPERRIGO COMPANY$12,341,000
+11.3%
66,769
-0.3%
0.26%
+5.2%
CERN SellCERNER CORP$12,262,000
-6.4%
177,549
-0.7%
0.26%
-11.6%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$12,104,000
-2.1%
198,135
+0.0%
0.26%
-7.2%
MYCC NewCLUBCORP HOLDINGS INC$11,940,000500,000
+100.0%
0.25%
VFC SellV F CORP$11,477,000
-7.5%
164,580
-0.1%
0.24%
-12.2%
SLB BuySCHLUMBERGER LTD$11,187,000
+3.3%
129,788
+0.0%
0.24%
-2.1%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$11,167,000
+13.9%
271,425
-0.1%
0.24%
+7.7%
INTC SellINTEL CORP COM$11,012,000
-3.6%
362,061
-0.9%
0.23%
-8.6%
SBUX BuySTARBUCKS CORP COM$10,910,000
+13.0%
203,482
+99.6%
0.23%
+7.4%
ISIS SellISIS PHARMACEUTICALS INC$10,334,000
-10.1%
179,564
-0.5%
0.22%
-15.1%
PVAHQ BuyPENN VIRGINIA CORPORATION$9,325,000
-32.3%
2,129,137
+0.2%
0.20%
-35.9%
HBI BuyHANESBRANDS INC$9,216,000
+91.6%
276,577
+92.7%
0.20%
+81.5%
EOG SellEOG RES INC COM$8,928,000
-5.3%
101,984
-0.8%
0.19%
-10.0%
SRCL BuySTERICYCLE INC$8,934,000
-4.0%
66,714
+0.7%
0.19%
-9.1%
GOOG BuyGOOGLE INC CL C$8,613,000
+22.8%
16,547
+29.3%
0.18%
+16.6%
ALXN SellALEXION PHARMACEUTICALS INC$8,588,000
+4.2%
47,508
-0.1%
0.18%
-1.6%
TDG BuyTRANSDIGM GROUP INC$8,508,000
+3.5%
37,867
+0.8%
0.18%
-1.6%
IGTE BuyIGATE CORPORATION$8,401,000
+12.5%
176,144
+0.6%
0.18%
+6.6%
PSIX BuyPOWER SOLUTIONS INTERNATIONAL$8,216,000
+0.6%
152,100
+19.8%
0.17%
-4.9%
ESRX BuyEXPRESS SCRIPTS HOLDING COMPAN$8,025,000
+3.3%
90,231
+0.8%
0.17%
-2.3%
MAR SellMARRIOTT INTERNATIONAL INC$7,942,000
-9.1%
106,767
-1.8%
0.17%
-13.8%
KORS SellMICHAEL KORS HOLDINGS LIMITED$6,708,000
-36.7%
159,376
-1.1%
0.14%
-40.3%
PAG SellPENSKE AUTOMOTIVE GROUP$5,484,000
-0.4%
105,244
-1.6%
0.12%
-5.7%
HD SellHOME DEPOT$5,314,000
-4.7%
47,818
-2.5%
0.11%
-9.6%
SNA SellSNAP ON INC COM$5,073,000
+6.6%
31,856
-1.5%
0.11%
+0.9%
IT SellGARTNER INC$4,799,000
-47.2%
55,943
-48.4%
0.10%
-50.0%
TWX BuyTIME WARNER INC COM$4,629,000
+1975.8%
52,958
+1909.0%
0.10%
+1860.0%
RHI SellROBERT HALF INTL INC COM$4,564,000
-9.6%
82,234
-1.5%
0.10%
-14.2%
APH SellAMPHENOL CORP$4,506,000
-3.0%
77,734
-1.4%
0.10%
-7.7%
MSFT SellMICROSOFT CORP COM$4,465,000
+5.7%
101,128
-2.7%
0.10%0.0%
TJX SellTJX COS INC$4,427,000
-8.1%
66,898
-2.7%
0.09%
-13.0%
DNKN SellDUNKIN' BRANDS GROUP INC$4,325,000
+13.9%
78,630
-1.5%
0.09%
+8.2%
TFX SellTELEFLEX INC$4,342,000
+10.4%
32,053
-1.5%
0.09%
+4.5%
UTX SellUNITED TECHNOLOGIES$4,032,000
-7.5%
36,348
-2.3%
0.09%
-12.2%
CHKP SellCHECK POINT SOFTWARE ORD$3,701,000
-5.6%
46,530
-2.7%
0.08%
-10.2%
ROP SellROPER TECHNOLOGIES INC$3,576,000
-1.1%
20,736
-1.3%
0.08%
-6.2%
KSU SellKANSAS CITY SOUTHERN COM NEW$3,128,000
-11.9%
34,301
-1.4%
0.07%
-17.5%
GS SellGOLDMAN SACHS GRP$3,027,000
+8.3%
14,496
-2.5%
0.06%
+1.6%
FBHS SellFORTUNE BRANDS HOME & SECURITY$2,726,000
-5.0%
59,488
-1.5%
0.06%
-9.4%
KMI SellKINDER MORGAN INC KANS COM$2,387,000
-10.9%
62,189
-2.4%
0.05%
-15.0%
PAY SellVERIFONE SYSTEMS INC$2,197,000
-4.1%
64,706
-1.5%
0.05%
-7.8%
FB NewFACEBOOK INC$1,883,00021,958
+100.0%
0.04%
UNH BuyUNITEDHEALTH GROUP INC$515,000
+3.2%
4,224
+0.1%
0.01%0.0%
INCY  INCYTE CORPORATION$440,000
+13.7%
4,2240.0%0.01%0.0%
 INNATE PHARMA SA CLASS A - F sna$368,000
+69.6%
25,1100.0%0.01%
+60.0%
ALIOY NewACTELION LTD$343,0002,345
+100.0%
0.01%
AET  AETNA INC NEW COM$285,000
+19.2%
2,2390.0%0.01%
+20.0%
SHPG  SHIRE PLCsponsored adr$266,000
+1.1%
1,1010.0%0.01%0.0%
BA BuyBOEING CO$285,000
-7.2%
2,051
+0.3%
0.01%
-14.3%
BLK BuyBLACKROCK INC$274,000
-5.2%
793
+0.3%
0.01%0.0%
JPM BuyJPMORGAN & CHASE & CO COM$292,000
+12.3%
4,310
+0.3%
0.01%0.0%
MCK  MCKESSON CORP COM$237,000
-0.8%
1,0560.0%0.01%0.0%
CME BuyCME GROUP INC.$217,000
-1.4%
2,331
+0.3%
0.01%0.0%
GM BuyGENERAL MOTORS COMPANY$209,000
-11.1%
6,278
+0.3%
0.00%
-20.0%
STML  STEMLINE THERAPEUTICS INC$161,000
-18.3%
13,6410.0%0.00%
-25.0%
CASM  CAS MEDICAL SYSTEMS INC.$55,000
-5.2%
43,3220.0%0.00%0.0%
SGMO ExitSANGAMO BIOSCIENCES INC$0-10,506
-100.0%
-0.00%
HSY ExitHERSHEY CO$0-2,138
-100.0%
-0.01%
DHX ExitDICE HOLDINGS$0-38,228
-100.0%
-0.01%
IWF ExitI SHARES RUSSELL 1000 GROWTH$0-3,400
-100.0%
-0.01%
PCYC ExitPHARMACYCLICS$0-1,607
-100.0%
-0.01%
EMC ExitE M C CORP MASS$0-345,575
-100.0%
-0.20%
HSP ExitHOSPIRA INC COM$0-153,288
-100.0%
-0.30%
B108PS ExitACTAVIS PLC$0-60,947
-100.0%
-0.41%
DHX ExitDHI GROUP INC$0-2,658,921
-100.0%
-0.53%
INVN ExitINVENSENSE INC$0-1,603,456
-100.0%
-0.55%
WAGE ExitWAGEWORKS INC$0-579,207
-100.0%
-0.69%
VSI ExitVITAMIN SHOPPE INC$0-876,008
-100.0%
-0.81%
EPAC ExitACTUANT CORP CL A NEW$0-1,520,109
-100.0%
-0.81%
CATM ExitCARDTRONICS INC$0-2,008,898
-100.0%
-1.69%
Original filings

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

  • View 13F-HR filed 2015-08-04
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 Q2 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-HR2024-01-16
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
13F-HR2021-11-05

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