$4.18 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 241 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPAM | Sell | EPAM SYSTEMS INC | $140,399,000 | -21.6% | 1,785,797 | -25.7% | 3.36% | -21.3% |
| MIDD | Sell | MIDDLEBY CORP | $129,369,000 | +2.3% | 1,199,308 | -0.3% | 3.10% | +2.7% |
| AOS | Sell | A O SMITH | $117,051,000 | +17.2% | 1,527,890 | -0.3% | 2.80% | +17.7% |
| LGND | Sell | LIGAND PHARM INC | $103,606,000 | +26.2% | 955,599 | -0.3% | 2.48% | +26.7% |
| WSO | Sell | WATSCO INC A | $97,956,000 | -1.4% | 836,301 | -0.2% | 2.35% | -0.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $97,917,000 | +15.9% | 1,738,600 | -0.1% | 2.34% | +16.4% |
| SLH | Sell | SOLERA HOLDINGS INC | $93,711,000 | +1.4% | 1,709,117 | -0.1% | 2.24% | +1.9% |
| MMS | Sell | MAXIMUS INC | $87,337,000 | -5.7% | 1,552,672 | -0.2% | 2.09% | -5.3% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $85,427,000 | -6.3% | 1,367,708 | -0.6% | 2.05% | -5.8% |
| AKRXQ | Sell | AKORN INC | $82,305,000 | -38.9% | 2,205,967 | -53.3% | 1.97% | -38.6% |
| GMED | Sell | GLOBUS MEDICAL INC | $79,029,000 | +34.2% | 2,840,715 | -0.4% | 1.89% | +34.8% |
| BKU | Sell | BANKUNITED INC | $78,860,000 | +0.7% | 2,186,925 | -0.2% | 1.89% | +1.1% |
| OMCL | Sell | OMNICELL INC | $78,470,000 | -0.6% | 2,524,757 | -0.6% | 1.88% | -0.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $77,701,000 | -2.2% | 1,173,373 | -0.2% | 1.86% | -1.7% |
| XLRN | Sell | ACCELERON PHARMA INC | $74,259,000 | +95.5% | 1,522,967 | -0.1% | 1.78% | +96.6% |
| TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $73,055,000 | -4.1% | 2,042,361 | -0.2% | 1.75% | -3.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $72,988,000 | +26.5% | 1,772,412 | -0.2% | 1.75% | +27.1% |
| BURL | Sell | BURLINGTON STORES INC | $69,155,000 | -18.7% | 1,612,007 | -3.3% | 1.66% | -18.3% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $64,196,000 | +17.2% | 585,891 | -0.1% | 1.54% | +17.8% |
| VRTU | Sell | VIRTUSA CORP | $61,976,000 | -24.8% | 1,499,179 | -6.7% | 1.48% | -24.5% |
| PRAA | Sell | PRA GROUP INC | $61,605,000 | -35.0% | 1,775,855 | -0.8% | 1.48% | -34.7% |
| SLAB | Sell | SILICON LABORATORIES COM | $60,967,000 | +16.7% | 1,256,004 | -0.2% | 1.46% | +17.2% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $59,697,000 | +84.0% | 777,411 | -1.5% | 1.43% | +85.0% |
| ANSS | Sell | ANSYS INC | $54,514,000 | +4.9% | 589,336 | -0.0% | 1.31% | +5.4% |
| LKQ | Sell | LKQ CORP | $51,807,000 | +3.6% | 1,748,475 | -0.8% | 1.24% | +4.1% |
| RMBS | Sell | RAMBUS INC | $49,392,000 | -3.0% | 4,261,587 | -1.2% | 1.18% | -2.6% |
| LQ | Sell | LA QUINTA HOLDINGS INC | $49,408,000 | -16.6% | 3,630,286 | -3.3% | 1.18% | -16.2% |
| SPNC | Sell | SPECTRANETICS CORP | $44,996,000 | +23.9% | 2,987,750 | -3.0% | 1.08% | +24.5% |
| UNFI | Sell | UNITED NATURAL FOODS | $42,646,000 | -21.6% | 1,083,481 | -3.4% | 1.02% | -21.3% |
| FEYE | Sell | FIREEYE INC | $40,785,000 | -37.4% | 1,966,461 | -3.9% | 0.98% | -37.1% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $39,806,000 | -13.6% | 1,257,288 | -0.6% | 0.95% | -13.3% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $37,977,000 | +35.9% | 651,420 | -1.3% | 0.91% | +36.6% |
| WEX | Sell | WEX INC | $34,457,000 | +1.0% | 389,785 | -0.8% | 0.82% | +1.4% |
| SF | Sell | STIFEL FINANCIAL CORP | $32,311,000 | -0.0% | 762,780 | -0.7% | 0.77% | +0.4% |
| PDCE | Sell | PDC ENERGY INC | $26,829,000 | -0.1% | 502,600 | -0.8% | 0.64% | +0.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $26,023,000 | -19.2% | 551,318 | -0.7% | 0.62% | -18.9% |
| AGN | Sell | ALLERGAN PLC | $25,700,000 | +12.5% | 82,239 | -2.2% | 0.62% | +13.0% |
| PRTA | Sell | PROTHENA CORP PLC | $25,660,000 | +49.6% | 376,746 | -0.4% | 0.62% | +50.4% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,452,000 | -28.7% | 88,593 | -29.6% | 0.54% | -28.3% |
| NMBL | Sell | NIMBLE STORAGE INC | $21,961,000 | -63.2% | 2,387,145 | -3.5% | 0.53% | -63.0% |
| SEAC | Sell | SEACHANGE INTL | $20,218,000 | +5.8% | 2,999,691 | -1.1% | 0.48% | +6.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $17,710,000 | +8.6% | 95,727 | -4.1% | 0.42% | +9.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION | $17,066,000 | -51.9% | 1,809,745 | -6.1% | 0.41% | -51.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,426,000 | +0.5% | 131,132 | -0.9% | 0.37% | +0.8% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC | $13,109,000 | -14.1% | 82,054 | -8.1% | 0.31% | -13.7% |
| KEYW | Sell | KEYW HOLDING CORP | $12,578,000 | -4.7% | 2,089,385 | -2.6% | 0.30% | -4.4% |
| GPORQ | Sell | GULFPORT ENERGY CORP NEW | $12,556,000 | -39.0% | 511,041 | -26.3% | 0.30% | -38.7% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $10,842,000 | +17.0% | 388,721 | -0.4% | 0.26% | +17.6% |
| INCY | Sell | INCYTE CORPORATION | $9,936,000 | -4.1% | 91,621 | -2.5% | 0.24% | -3.6% |
| PRGO | Sell | PERRIGO COMPANY | $9,533,000 | -9.2% | 65,881 | -1.3% | 0.23% | -8.8% |
| BIIB | Sell | BIOGEN IDEC INC COM | $8,661,000 | +3.0% | 28,272 | -1.9% | 0.21% | +3.5% |
| HBI | Sell | HANESBRANDS INC | $8,656,000 | -3.2% | 294,120 | -4.8% | 0.21% | -2.8% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $7,586,000 | -44.1% | 187,823 | -28.6% | 0.18% | -43.8% |
| HD | Sell | HOME DEPOT | $6,116,000 | +12.4% | 46,244 | -1.9% | 0.15% | +12.3% |
| EOG | Sell | EOG RES INC COM | $5,993,000 | -8.2% | 84,649 | -5.6% | 0.14% | -7.7% |
| SNA | Sell | SNAP ON INC COM | $5,463,000 | +12.8% | 31,870 | -0.6% | 0.13% | +13.9% |
| MSFT | Sell | MICROSOFT CORP COM | $5,424,000 | +23.2% | 97,757 | -1.7% | 0.13% | +23.8% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $5,097,000 | +16.3% | 91,835 | -0.5% | 0.12% | +17.3% |
| IT | Sell | GARTNER INC | $5,068,000 | +7.3% | 55,873 | -0.7% | 0.12% | +7.1% |
| TJX | Sell | TJX COS INC | $4,580,000 | -2.7% | 64,589 | -2.0% | 0.11% | -1.8% |
| TFX | Sell | TELEFLEX INC | $4,217,000 | +5.2% | 32,077 | -0.6% | 0.10% | +5.2% |
| APH | Sell | AMPHENOL CORP | $4,061,000 | +1.9% | 77,749 | -0.6% | 0.10% | +2.1% |
| STZ | Sell | CONSTELLATION BRANDS CL A | $3,740,000 | +13.0% | 26,259 | -0.7% | 0.09% | +13.9% |
| VMC | Sell | VULCAN MATERIAL CO | $3,415,000 | +5.9% | 35,961 | -0.6% | 0.08% | +6.5% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $3,257,000 | -16.1% | 76,480 | -3.5% | 0.08% | -16.1% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $3,059,000 | -57.9% | 45,624 | -57.1% | 0.07% | -57.8% |
| TWX | Sell | TIME WARNER INC COM | $3,027,000 | -15.1% | 46,813 | -9.8% | 0.07% | -15.3% |
| RHI | Sell | ROBERT HALF INTL INC COM | $2,916,000 | -8.4% | 61,848 | -0.6% | 0.07% | -7.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP | $2,780,000 | -13.1% | 65,657 | -0.6% | 0.07% | -11.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,608,000 | +2.7% | 24,042 | -0.7% | 0.04% | +5.4% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $823,000 | -51.2% | 55,170 | -9.5% | 0.02% | -50.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $65,000 | -45.8% | 10,275 | -24.7% | 0.00% | -33.3% |
| GS | Exit | GOLDMAN SACHS GRP | $0 | – | -14,275 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -41,036 | -100.0% | -0.07% | – |
| GOOGL | Exit | GOLDMAN SACHS GRP | $0 | – | -4,864 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN COM NEW | $0 | – | -34,390 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,344 | -100.0% | -0.08% | – |
| CHKP | Exit | CHECK POINT SOFTWARE ORD | $0 | – | -45,823 | -100.0% | -0.09% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -179,040 | -100.0% | -0.17% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INC | $0 | – | -3,140,071 | -100.0% | -0.26% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -876,897 | -100.0% | -0.34% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -679,859 | -100.0% | -0.62% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -556,216 | -100.0% | -0.63% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -1,196,001 | -100.0% | -0.76% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -836,372 | -100.0% | -1.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 9.5% |
| EPAM SYSTEMS INC | 42 | Q3 2023 | 4.3% |
| WEX INC COM | 42 | Q3 2023 | 2.9% |
| VISA INC COM CL A | 42 | Q3 2023 | 1.9% |
| LKQ CORPORATION | 42 | Q3 2023 | 1.4% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 1.8% |
| ANSYS INC COM | 42 | Q3 2023 | 1.6% |
| ROSS STORES INC COM | 42 | Q3 2023 | 1.5% |
| ECOLAB INC COM | 42 | Q3 2023 | 1.2% |
| TRANSDIGM GROUP INC COM | 42 | Q3 2023 | 1.1% |
View OAK RIDGE INVESTMENTS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNICELL, Inc | February 13, 2018 | 753,656 | 1.9% |
| SPECTRANETICS CORPSold out | February 13, 2018 | 0 | 0.0% |
| DEPOMED INC | February 14, 2017 | 2,944,768 | 4.8% |
| SEACHANGE INTERNATIONAL INCSold out | February 14, 2017 | 0 | 0.0% |
| SYNCHRONOSS TECHNOLOGIES INC | February 14, 2017 | 1,859,395 | 4.1% |
| VIRTUSA CORPSold out | February 14, 2017 | 0 | 0.0% |
| KEYW HOLDING CORP | February 13, 2017 | 1,614,498 | 3.9% |
| DHI GROUP, INC.Sold out | February 08, 2016 | 0 | 0.0% |
| AKORN INC | January 12, 2015 | 4,302,493 | 4.0% |
| Vocus, Inc.Sold out | February 03, 2014 | 0 | 0.0% |
View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-02-01 |
View OAK RIDGE INVESTMENTS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.