OAK RIDGE INVESTMENTS LLC - Q2 2016 holdings

$3.89 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 240 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.8% .

 Value Shares↓ Weighting
MIDD SellMIDDLEBY CORP$127,179,000
-49.6%
1,103,502
-53.3%
3.27%
+0.8%
WCN NewWASTE CONNECTIONS INC$114,414,0001,587,983
+100.0%
2.94%
WSO SellWATSCO INC A$106,858,000
-51.2%
759,530
-53.3%
2.75%
-2.3%
EPAM SellEPAM SYSTEMS INC$105,303,000
-60.0%
1,637,432
-53.6%
2.71%
-20.0%
BURL SellBURLINGTON STORES INC$104,302,000
-44.0%
1,563,507
-52.8%
2.68%
+11.9%
LGND SellLIGAND PHARM INC$103,490,000
-48.7%
867,695
-53.9%
2.66%
+2.7%
MMS SellMAXIMUS INC$95,017,000
-42.5%
1,716,040
-45.3%
2.44%
+15.0%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$86,599,000
-50.3%
2,718,112
-49.6%
2.22%
-0.6%
TXRH SellTEXAS ROADHOUSE INC CLASS A$86,383,000
-50.7%
1,894,378
-52.9%
2.22%
-1.3%
FTNT SellFORTINET INC$85,162,000
-50.8%
2,695,862
-52.3%
2.19%
-1.5%
AOS SellA O SMITH$84,141,000
-50.7%
954,954
-57.3%
2.16%
-1.3%
POOL SellPOOL CORP$82,575,000
-49.5%
878,174
-52.9%
2.12%
+1.0%
OMCL SellOMNICELL INC$80,811,000
-41.9%
2,360,838
-52.7%
2.08%
+16.2%
BFAM SellBRIGHT HORIZONS FAMILY SOL INC$78,272,000
-46.5%
1,180,399
-47.7%
2.01%
+7.0%
ELLI SellELLIE MAE INC$72,856,000
-52.2%
794,931
-52.8%
1.87%
-4.5%
BECN SellBEACON ROOFING SUPPLY INC$72,758,000
-49.3%
1,600,117
-54.3%
1.87%
+1.4%
ABMD SellABIOMED INC$71,890,000
+5.7%
657,789
-8.3%
1.85%
+111.3%
MNRO SellMONRO MUFFLER BRAKE INC$71,176,000
-56.7%
1,119,822
-51.3%
1.83%
-13.3%
ACHC SellACADIA HEALTHCARE COMPANY INC$70,350,000
-6.6%
1,269,851
-7.1%
1.81%
+87.0%
DEPO SellDEPOMED INC$66,541,000
-33.7%
3,391,496
-52.9%
1.71%
+32.7%
AKRXQ SellAKORN INC$62,217,000
-39.1%
2,184,200
-49.7%
1.60%
+21.9%
BKU SellBANKUNITED INC$62,129,000
-58.2%
2,022,430
-53.1%
1.60%
-16.4%
CORE SellCORE-MARK HOLDING CO INC$61,989,000
-43.4%
1,322,855
-1.5%
1.59%
+13.2%
GMED SellGLOBUS MEDICAL INC$61,280,000
-53.9%
2,571,573
-54.1%
1.58%
-7.8%
SLAB SellSILICON LABORATORIES COM$56,507,000
-49.1%
1,159,337
-53.0%
1.45%
+1.9%
SPNC SellSPECTRANETICS CORP$55,446,000
-36.9%
2,963,400
-51.1%
1.42%
+26.2%
ANSS SellANSYS INC$50,861,000
-50.7%
560,455
-51.4%
1.31%
-1.4%
LKQ SellLKQ CORP$49,520,000
-54.9%
1,562,139
-54.6%
1.27%
-9.9%
RMBS SellRAMBUS INC$47,501,000
-59.2%
3,932,232
-53.6%
1.22%
-18.4%
FEYE SellFIREEYE INC$46,587,000
-56.9%
2,828,630
-53.0%
1.20%
-13.8%
XLRN SellACCELERON PHARMA INC$45,596,000
-42.6%
1,341,831
-55.4%
1.17%
+14.8%
FLTX SellFLEETMATICS GROUP PLC$42,192,000
-47.9%
973,736
-51.0%
1.08%
+4.2%
DBVT SellDBV TECHNOLOGIES SA-SPON ADRsponsored adr$41,897,000
-51.0%
1,284,400
-51.1%
1.08%
-1.9%
PFPT SellPROOFPOINT INC$41,750,000
-42.3%
661,761
-50.8%
1.07%
+15.4%
VRTU SellVIRTUSA CORP$41,647,000
-62.3%
1,442,087
-51.1%
1.07%
-24.6%
MYCC SellCLUBCORP HOLDINGS INC$40,334,000
-54.6%
3,102,642
-51.0%
1.04%
-9.3%
XRAY SellDENTSPLY SIRONA INC$40,290,000
-68.9%
649,425
-69.1%
1.04%
-37.7%
AAPL SellAPPLE INC$40,120,000
-57.9%
419,673
-52.0%
1.03%
-15.8%
LQ SellLA QUINTA HOLDINGS INC$39,770,000
-57.0%
3,488,621
-52.8%
1.02%
-13.9%
PRAA SellPRA GROUP INC$39,586,000
-59.8%
1,639,851
-51.0%
1.02%
-19.5%
NVRO SellNEVRO CORP$39,341,000
-35.8%
533,364
-51.0%
1.01%
+28.5%
CRTO NewCRITEO SA-SPON ADRsponsored adr$36,056,000785,182
+100.0%
0.93%
QLIK SellQLIK TECHNOLOGIES INC$34,160,000
-52.5%
1,154,836
-53.5%
0.88%
-4.9%
WEX SellWEX INC$33,951,000
-47.8%
382,883
-50.9%
0.87%
+4.4%
EFII NewELECTRONICS FOR IMAGING COM$33,304,000773,784
+100.0%
0.86%
EEFT NewEURONET WORLDWIDE INC COM$31,130,000449,915
+100.0%
0.80%
RSPP SellRSP PERMIAN INC$30,420,000
-41.2%
871,887
-51.0%
0.78%
+17.8%
PDCE SellPDC ENERGY INC$28,141,000
-52.6%
488,469
-51.1%
0.72%
-5.2%
CHD SellCHURCH & DWIGHT COMPANY INC$28,150,000
-46.5%
273,593
-52.1%
0.72%
+7.0%
DHR SellDANAHER CORP$26,404,000
-48.9%
261,423
-52.0%
0.68%
+2.1%
AMZN SellAMAZON.COM INC$25,118,000
-41.6%
35,100
-51.5%
0.64%
+16.8%
PCRX SellPACIRA PHARMACEUTICALS INC$24,606,000
-70.1%
729,493
-53.0%
0.63%
-40.2%
SF SellSTIFEL FINANCIAL CORP$24,235,000
-46.8%
770,604
-50.0%
0.62%
+6.3%
ORLY SellO REILLY AUTOMOTIVE INC NEW$22,597,000
-53.3%
83,353
-52.9%
0.58%
-6.6%
V SellVISA INC CLASS A$21,981,000
-54.2%
296,355
-52.7%
0.56%
-8.3%
ULTA SellULTA SALON COSMETICS & FRAGRAN$21,767,000
-42.4%
89,339
-54.2%
0.56%
+15.3%
GOOGL SellALPHABET INC CL A$21,341,000
-56.4%
30,334
-52.7%
0.55%
-12.7%
MSFT SellMICROSOFT CORP COM$20,681,000
-55.5%
404,169
-52.0%
0.53%
-11.1%
FB SellFACEBOOK INC$20,437,000
-51.9%
178,834
-52.0%
0.52%
-3.8%
UNH SellUNITEDHEALTH GROUP INC$20,260,000
-42.0%
143,479
-47.0%
0.52%
+16.3%
LLY SellELI LILLY AND COMPANY$19,980,000
-47.6%
253,718
-52.1%
0.51%
+4.7%
GOOG SellALPHABET INC CL C$19,669,000
-54.9%
28,420
-51.5%
0.50%
-10.0%
SAGE SellSAGE THERAPEUTICS INC$19,262,000
-54.0%
639,301
-51.1%
0.50%
-8.0%
AGN SellALLERGAN PLC$18,713,000
-58.7%
80,976
-52.1%
0.48%
-17.4%
CELG SellCELGENE CORP$18,512,000
-53.4%
187,693
-52.7%
0.48%
-6.7%
CVS SellCVS HEALTH CORPORATION$18,434,000
-56.2%
192,538
-52.5%
0.47%
-12.2%
CTXS SellCITRIX SYSTEMS INC$18,001,000
-51.2%
224,753
-52.1%
0.46%
-2.3%
ECL SellECOLAB INC$17,112,000
-49.1%
144,288
-52.2%
0.44%
+1.9%
KEYW SellKEYW HOLDING CORP$16,210,000
-42.1%
1,630,757
-61.3%
0.42%
+16.2%
AME SellAMETEK INC NEW$15,822,000
-56.4%
342,252
-52.9%
0.41%
-12.7%
PEP SellPEPSICO INC$15,358,000
-51.0%
144,966
-52.6%
0.40%
-2.0%
ITW SellILLINOIS TOOL WORKS INC$15,383,000
-51.6%
147,686
-52.4%
0.40%
-3.2%
ROST SellROSS STORES INC$15,223,000
-51.1%
268,523
-50.0%
0.39%
-2.2%
ICE SellINTERCONTINENTAL EXCHANGE INC$14,700,000
-48.2%
57,432
-52.5%
0.38%
+3.6%
PCLN SellPRICELINE GROUP INC$14,014,000
-53.8%
11,225
-52.3%
0.36%
-7.7%
NMBL SellNIMBLE STORAGE INC$13,847,000
-63.8%
1,739,627
-64.3%
0.36%
-27.5%
ADRO SellADURO BIOTECH INC$13,116,000
-56.6%
1,159,642
-50.9%
0.34%
-13.4%
RRTS SellROADRUNNER TRANSPORTATION$13,044,000
-70.8%
1,748,406
-51.2%
0.34%
-41.5%
PRTA SellPROTHENA CORP PLC$12,734,000
-58.4%
364,250
-51.0%
0.33%
-16.8%
HDP SellHORTONWORKS INC$12,294,000
-52.7%
1,150,000
-50.0%
0.32%
-5.4%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$11,750,000
-45.7%
258,172
-52.1%
0.30%
+8.6%
CERN SellCERNER CORP$11,701,000
-17.9%
199,663
-25.8%
0.30%
+64.5%
SBH SellSALLY BEAUTY HOLDINGS INC$11,402,000
-55.9%
387,684
-51.4%
0.29%
-11.7%
VRSK SellVERISK ANALYTICS INC$11,095,000
-50.9%
136,837
-51.6%
0.28%
-1.7%
SBUX SellSTARBUCKS CORP COM$11,070,000
-54.2%
193,806
-52.2%
0.28%
-8.7%
CAH SellCARDINAL HEALTH$10,971,000
-55.5%
140,642
-53.3%
0.28%
-11.0%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$10,953,000
-55.9%
191,343
-51.7%
0.28%
-11.9%
INTC SellINTEL CORP COM$10,818,000
-52.8%
329,803
-53.5%
0.28%
-5.8%
TDG SellTRANSDIGM GROUP INC$10,244,000
-40.1%
38,846
-49.9%
0.26%
+19.5%
ADS SellALLIANCE DATA SYSTEMS CORP$10,045,000
-56.3%
51,268
-51.0%
0.26%
-12.8%
SHPG NewSHIRE PLCsponsored adr$9,920,00053,889
+100.0%
0.26%
HAIN SellHAIN CELESTIAL GROUP$9,915,000
-39.0%
199,306
-49.9%
0.26%
+22.0%
GILD SellGILEAD SCIENCES INC$9,641,000
-57.1%
115,573
-52.7%
0.25%
-13.9%
VFC SellV F CORP$9,665,000
-54.4%
157,176
-52.0%
0.25%
-8.8%
INCY SellINCYTE CORPORATION$8,130,000
-48.5%
101,651
-53.4%
0.21%
+3.0%
EOG SellEOG RES INC COM$7,154,000
-45.1%
85,756
-52.2%
0.18%
+10.2%
SRCL SellSTERICYCLE INC$7,119,000
-58.6%
68,376
-49.9%
0.18%
-17.2%
ESRX SellEXPRESS SCRIPTS HOLDING COMPAN$7,007,000
-44.8%
92,437
-50.0%
0.18%
+10.4%
BIIB SellBIOGEN IDEC INC COM$6,799,000
-55.1%
28,117
-51.7%
0.18%
-10.3%
SEAC SellSEACHANGE INTL$6,821,000
-79.3%
2,138,254
-64.3%
0.18%
-58.7%
PRGO SellPERRIGO COMPANY$6,782,000
-66.5%
74,807
-52.7%
0.17%
-33.1%
HBI SellHANESBRANDS INC$6,435,000
-62.0%
256,062
-57.2%
0.16%
-24.3%
ALXN SellALEXION PHARMACEUTICALS INC$5,494,000
-58.2%
47,049
-50.2%
0.14%
-16.6%
IT SellGARTNER INC$5,181,000
-50.2%
53,185
-54.4%
0.13%
-0.7%
FBHS SellFORTUNE BRANDS HOME & SECURITY$5,071,000
-52.8%
87,472
-54.3%
0.13%
-5.8%
SNA SellSNAP ON INC COM$4,746,000
-54.6%
30,074
-54.8%
0.12%
-9.0%
HD SellHOME DEPOT$4,393,000
-61.6%
34,406
-59.9%
0.11%
-23.1%
APH SellAMPHENOL CORP$4,250,000
-54.7%
74,137
-54.3%
0.11%
-9.2%
STZ SellCONSTELLATION BRANDS CL A$4,129,000
-50.2%
24,964
-54.5%
0.11%0.0%
VMC SellVULCAN MATERIAL CO$4,132,000
-47.9%
34,332
-54.3%
0.11%
+3.9%
TJX SellTJX COS INC$3,651,000
-61.0%
47,268
-60.5%
0.09%
-21.7%
SABR SellSABRE CORP$3,650,000
-57.7%
136,232
-54.4%
0.09%
-15.3%
AYI SellACUITY BRANDS INC$3,501,000
-48.0%
14,120
-54.3%
0.09%
+3.4%
DNKN SellDUNKIN' BRANDS GROUP INC$3,267,000
-57.8%
74,898
-54.3%
0.08%
-15.2%
LII SellLENNOX INTERNATIONAL$3,124,000
-51.8%
21,906
-54.3%
0.08%
-3.6%
COO NewCOOPER COS$3,020,00017,602
+100.0%
0.08%
MSCC NewMICROSEMI CORP$2,957,00090,492
+100.0%
0.08%
TWX SellTIME WARNER INC COM$2,823,000
-59.1%
38,391
-59.7%
0.07%
-18.0%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$2,767,000
-35.3%
155,000
-50.0%
0.07%
+29.1%
LEN SellLENNAR CORP COM$2,714,000
-56.5%
58,869
-54.3%
0.07%
-12.5%
SBNY SellSIGNATURE BK NEW YORK COM$2,439,000
-58.1%
19,528
-54.3%
0.06%
-16.0%
AMG SellAFFILIATED MANAGERS GROUP INC$2,414,000
-60.7%
17,150
-54.7%
0.06%
-21.5%
DIS NewWALT DISNEY CO$2,263,00023,132
+100.0%
0.06%
FANG SellDIAMONDBACK ENERGY INC$2,107,000
-45.8%
23,104
-54.1%
0.05%
+8.0%
MA SellMASTERCARD INC$1,888,000
-62.9%
21,443
-60.2%
0.05%
-24.6%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,710,000
-83.9%
4,245
-81.2%
0.04%
-67.6%
GPORQ SellGULFPORT ENERGY CORP NEW$1,310,000
-49.9%
41,908
-54.6%
0.03%0.0%
JBT NewJOHN BEAN TECH CORP$1,143,00018,673
+100.0%
0.03%
KMI SellKINDER MORGAN INC KANS COM$847,000
-57.6%
45,262
-59.5%
0.02%
-15.4%
SellACTELION LTD$387,000
-44.1%
2,313
-50.0%
0.01%
+11.1%
AET SellAETNA INC NEW COM$376,000
-45.7%
3,077
-50.0%
0.01%
+11.1%
JPM SellJPMORGAN & CHASE & CO COM$262,000
-47.8%
4,224
-50.1%
0.01%
+16.7%
BLK SellBLACKROCK INC$266,000
-49.8%
777
-50.1%
0.01%0.0%
BA SellBOEING CO$261,000
-48.8%
2,007
-50.1%
0.01%0.0%
VZ SellVERIZON COMMUNICATIONS COM$222,000
-48.6%
3,978
-50.1%
0.01%0.0%
CME SellCME GROUP INC.$222,000
-49.5%
2,282
-50.1%
0.01%0.0%
AMGN SellAMGEN INC COM$209,000
-49.3%
1,375
-50.1%
0.01%0.0%
ADP SellAUTOMATIC DATA PROCESS INC$209,000
-49.0%
2,278
-50.1%
0.01%0.0%
CFMS NewCONFORMIS INC$127,00018,139
+100.0%
0.00%
STML SellSTEMLINE THERAPEUTICS INC$69,000
-26.6%
10,133
-50.0%
0.00%
+100.0%
IWF ExitI SHARES RUSSELL 1000 GROWTH$0-5,460
-100.0%
-0.01%
TFX ExitTELEFLEX INC$0-66,840
-100.0%
-0.14%
IONS ExitIONIS PHARMACEUTICALS INC$0-362,784
-100.0%
-0.19%
ExitINTERNATIONAL EQUITY FUND$0-5,000,000
-100.0%
-0.68%
UNFI ExitUNITED NATURAL FOODS$0-2,124,504
-100.0%
-1.10%
WCN ExitWASTE CONNECTIONS INC$0-3,417,358
-100.0%
-2.84%
Original filings

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

  • View 13F-HR filed 2016-08-04
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 2016 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%

View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.

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

View OAK RIDGE INVESTMENTS LLC's complete filings history.

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