$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 | Sell | MIDDLEBY CORP | $127,179,000 | -49.6% | 1,103,502 | -53.3% | 3.27% | +0.8% |
WCN | New | WASTE CONNECTIONS INC | $114,414,000 | – | 1,587,983 | +100.0% | 2.94% | – |
WSO | Sell | WATSCO INC A | $106,858,000 | -51.2% | 759,530 | -53.3% | 2.75% | -2.3% |
EPAM | Sell | EPAM SYSTEMS INC | $105,303,000 | -60.0% | 1,637,432 | -53.6% | 2.71% | -20.0% |
BURL | Sell | BURLINGTON STORES INC | $104,302,000 | -44.0% | 1,563,507 | -52.8% | 2.68% | +11.9% |
LGND | Sell | LIGAND PHARM INC | $103,490,000 | -48.7% | 867,695 | -53.9% | 2.66% | +2.7% |
MMS | Sell | MAXIMUS INC | $95,017,000 | -42.5% | 1,716,040 | -45.3% | 2.44% | +15.0% |
SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $86,599,000 | -50.3% | 2,718,112 | -49.6% | 2.22% | -0.6% |
TXRH | Sell | TEXAS ROADHOUSE INC CLASS A | $86,383,000 | -50.7% | 1,894,378 | -52.9% | 2.22% | -1.3% |
FTNT | Sell | FORTINET INC | $85,162,000 | -50.8% | 2,695,862 | -52.3% | 2.19% | -1.5% |
AOS | Sell | A O SMITH | $84,141,000 | -50.7% | 954,954 | -57.3% | 2.16% | -1.3% |
POOL | Sell | POOL CORP | $82,575,000 | -49.5% | 878,174 | -52.9% | 2.12% | +1.0% |
OMCL | Sell | OMNICELL INC | $80,811,000 | -41.9% | 2,360,838 | -52.7% | 2.08% | +16.2% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOL INC | $78,272,000 | -46.5% | 1,180,399 | -47.7% | 2.01% | +7.0% |
ELLI | Sell | ELLIE MAE INC | $72,856,000 | -52.2% | 794,931 | -52.8% | 1.87% | -4.5% |
BECN | Sell | BEACON ROOFING SUPPLY INC | $72,758,000 | -49.3% | 1,600,117 | -54.3% | 1.87% | +1.4% |
ABMD | Sell | ABIOMED INC | $71,890,000 | +5.7% | 657,789 | -8.3% | 1.85% | +111.3% |
MNRO | Sell | MONRO MUFFLER BRAKE INC | $71,176,000 | -56.7% | 1,119,822 | -51.3% | 1.83% | -13.3% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $70,350,000 | -6.6% | 1,269,851 | -7.1% | 1.81% | +87.0% |
DEPO | Sell | DEPOMED INC | $66,541,000 | -33.7% | 3,391,496 | -52.9% | 1.71% | +32.7% |
AKRXQ | Sell | AKORN INC | $62,217,000 | -39.1% | 2,184,200 | -49.7% | 1.60% | +21.9% |
BKU | Sell | BANKUNITED INC | $62,129,000 | -58.2% | 2,022,430 | -53.1% | 1.60% | -16.4% |
CORE | Sell | CORE-MARK HOLDING CO INC | $61,989,000 | -43.4% | 1,322,855 | -1.5% | 1.59% | +13.2% |
GMED | Sell | GLOBUS MEDICAL INC | $61,280,000 | -53.9% | 2,571,573 | -54.1% | 1.58% | -7.8% |
SLAB | Sell | SILICON LABORATORIES COM | $56,507,000 | -49.1% | 1,159,337 | -53.0% | 1.45% | +1.9% |
SPNC | Sell | SPECTRANETICS CORP | $55,446,000 | -36.9% | 2,963,400 | -51.1% | 1.42% | +26.2% |
ANSS | Sell | ANSYS INC | $50,861,000 | -50.7% | 560,455 | -51.4% | 1.31% | -1.4% |
LKQ | Sell | LKQ CORP | $49,520,000 | -54.9% | 1,562,139 | -54.6% | 1.27% | -9.9% |
RMBS | Sell | RAMBUS INC | $47,501,000 | -59.2% | 3,932,232 | -53.6% | 1.22% | -18.4% |
FEYE | Sell | FIREEYE INC | $46,587,000 | -56.9% | 2,828,630 | -53.0% | 1.20% | -13.8% |
XLRN | Sell | ACCELERON PHARMA INC | $45,596,000 | -42.6% | 1,341,831 | -55.4% | 1.17% | +14.8% |
FLTX | Sell | FLEETMATICS GROUP PLC | $42,192,000 | -47.9% | 973,736 | -51.0% | 1.08% | +4.2% |
DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $41,897,000 | -51.0% | 1,284,400 | -51.1% | 1.08% | -1.9% |
PFPT | Sell | PROOFPOINT INC | $41,750,000 | -42.3% | 661,761 | -50.8% | 1.07% | +15.4% |
VRTU | Sell | VIRTUSA CORP | $41,647,000 | -62.3% | 1,442,087 | -51.1% | 1.07% | -24.6% |
MYCC | Sell | CLUBCORP HOLDINGS INC | $40,334,000 | -54.6% | 3,102,642 | -51.0% | 1.04% | -9.3% |
XRAY | Sell | DENTSPLY SIRONA INC | $40,290,000 | -68.9% | 649,425 | -69.1% | 1.04% | -37.7% |
AAPL | Sell | APPLE INC | $40,120,000 | -57.9% | 419,673 | -52.0% | 1.03% | -15.8% |
LQ | Sell | LA QUINTA HOLDINGS INC | $39,770,000 | -57.0% | 3,488,621 | -52.8% | 1.02% | -13.9% |
PRAA | Sell | PRA GROUP INC | $39,586,000 | -59.8% | 1,639,851 | -51.0% | 1.02% | -19.5% |
NVRO | Sell | NEVRO CORP | $39,341,000 | -35.8% | 533,364 | -51.0% | 1.01% | +28.5% |
CRTO | New | CRITEO SA-SPON ADRsponsored adr | $36,056,000 | – | 785,182 | +100.0% | 0.93% | – |
QLIK | Sell | QLIK TECHNOLOGIES INC | $34,160,000 | -52.5% | 1,154,836 | -53.5% | 0.88% | -4.9% |
WEX | Sell | WEX INC | $33,951,000 | -47.8% | 382,883 | -50.9% | 0.87% | +4.4% |
EFII | New | ELECTRONICS FOR IMAGING COM | $33,304,000 | – | 773,784 | +100.0% | 0.86% | – |
EEFT | New | EURONET WORLDWIDE INC COM | $31,130,000 | – | 449,915 | +100.0% | 0.80% | – |
RSPP | Sell | RSP PERMIAN INC | $30,420,000 | -41.2% | 871,887 | -51.0% | 0.78% | +17.8% |
PDCE | Sell | PDC ENERGY INC | $28,141,000 | -52.6% | 488,469 | -51.1% | 0.72% | -5.2% |
CHD | Sell | CHURCH & DWIGHT COMPANY INC | $28,150,000 | -46.5% | 273,593 | -52.1% | 0.72% | +7.0% |
DHR | Sell | DANAHER CORP | $26,404,000 | -48.9% | 261,423 | -52.0% | 0.68% | +2.1% |
AMZN | Sell | AMAZON.COM INC | $25,118,000 | -41.6% | 35,100 | -51.5% | 0.64% | +16.8% |
PCRX | Sell | PACIRA PHARMACEUTICALS INC | $24,606,000 | -70.1% | 729,493 | -53.0% | 0.63% | -40.2% |
SF | Sell | STIFEL FINANCIAL CORP | $24,235,000 | -46.8% | 770,604 | -50.0% | 0.62% | +6.3% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $22,597,000 | -53.3% | 83,353 | -52.9% | 0.58% | -6.6% |
V | Sell | VISA INC CLASS A | $21,981,000 | -54.2% | 296,355 | -52.7% | 0.56% | -8.3% |
ULTA | Sell | ULTA SALON COSMETICS & FRAGRAN | $21,767,000 | -42.4% | 89,339 | -54.2% | 0.56% | +15.3% |
GOOGL | Sell | ALPHABET INC CL A | $21,341,000 | -56.4% | 30,334 | -52.7% | 0.55% | -12.7% |
MSFT | Sell | MICROSOFT CORP COM | $20,681,000 | -55.5% | 404,169 | -52.0% | 0.53% | -11.1% |
FB | Sell | FACEBOOK INC | $20,437,000 | -51.9% | 178,834 | -52.0% | 0.52% | -3.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $20,260,000 | -42.0% | 143,479 | -47.0% | 0.52% | +16.3% |
LLY | Sell | ELI LILLY AND COMPANY | $19,980,000 | -47.6% | 253,718 | -52.1% | 0.51% | +4.7% |
GOOG | Sell | ALPHABET INC CL C | $19,669,000 | -54.9% | 28,420 | -51.5% | 0.50% | -10.0% |
SAGE | Sell | SAGE THERAPEUTICS INC | $19,262,000 | -54.0% | 639,301 | -51.1% | 0.50% | -8.0% |
AGN | Sell | ALLERGAN PLC | $18,713,000 | -58.7% | 80,976 | -52.1% | 0.48% | -17.4% |
CELG | Sell | CELGENE CORP | $18,512,000 | -53.4% | 187,693 | -52.7% | 0.48% | -6.7% |
CVS | Sell | CVS HEALTH CORPORATION | $18,434,000 | -56.2% | 192,538 | -52.5% | 0.47% | -12.2% |
CTXS | Sell | CITRIX SYSTEMS INC | $18,001,000 | -51.2% | 224,753 | -52.1% | 0.46% | -2.3% |
ECL | Sell | ECOLAB INC | $17,112,000 | -49.1% | 144,288 | -52.2% | 0.44% | +1.9% |
KEYW | Sell | KEYW HOLDING CORP | $16,210,000 | -42.1% | 1,630,757 | -61.3% | 0.42% | +16.2% |
AME | Sell | AMETEK INC NEW | $15,822,000 | -56.4% | 342,252 | -52.9% | 0.41% | -12.7% |
PEP | Sell | PEPSICO INC | $15,358,000 | -51.0% | 144,966 | -52.6% | 0.40% | -2.0% |
ITW | Sell | ILLINOIS TOOL WORKS INC | $15,383,000 | -51.6% | 147,686 | -52.4% | 0.40% | -3.2% |
ROST | Sell | ROSS STORES INC | $15,223,000 | -51.1% | 268,523 | -50.0% | 0.39% | -2.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,700,000 | -48.2% | 57,432 | -52.5% | 0.38% | +3.6% |
PCLN | Sell | PRICELINE GROUP INC | $14,014,000 | -53.8% | 11,225 | -52.3% | 0.36% | -7.7% |
NMBL | Sell | NIMBLE STORAGE INC | $13,847,000 | -63.8% | 1,739,627 | -64.3% | 0.36% | -27.5% |
ADRO | Sell | ADURO BIOTECH INC | $13,116,000 | -56.6% | 1,159,642 | -50.9% | 0.34% | -13.4% |
RRTS | Sell | ROADRUNNER TRANSPORTATION | $13,044,000 | -70.8% | 1,748,406 | -51.2% | 0.34% | -41.5% |
PRTA | Sell | PROTHENA CORP PLC | $12,734,000 | -58.4% | 364,250 | -51.0% | 0.33% | -16.8% |
HDP | Sell | HORTONWORKS INC | $12,294,000 | -52.7% | 1,150,000 | -50.0% | 0.32% | -5.4% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC CL | $11,750,000 | -45.7% | 258,172 | -52.1% | 0.30% | +8.6% |
CERN | Sell | CERNER CORP | $11,701,000 | -17.9% | 199,663 | -25.8% | 0.30% | +64.5% |
SBH | Sell | SALLY BEAUTY HOLDINGS INC | $11,402,000 | -55.9% | 387,684 | -51.4% | 0.29% | -11.7% |
VRSK | Sell | VERISK ANALYTICS INC | $11,095,000 | -50.9% | 136,837 | -51.6% | 0.28% | -1.7% |
SBUX | Sell | STARBUCKS CORP COM | $11,070,000 | -54.2% | 193,806 | -52.2% | 0.28% | -8.7% |
CAH | Sell | CARDINAL HEALTH | $10,971,000 | -55.5% | 140,642 | -53.3% | 0.28% | -11.0% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,953,000 | -55.9% | 191,343 | -51.7% | 0.28% | -11.9% |
INTC | Sell | INTEL CORP COM | $10,818,000 | -52.8% | 329,803 | -53.5% | 0.28% | -5.8% |
TDG | Sell | TRANSDIGM GROUP INC | $10,244,000 | -40.1% | 38,846 | -49.9% | 0.26% | +19.5% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,045,000 | -56.3% | 51,268 | -51.0% | 0.26% | -12.8% |
SHPG | New | SHIRE PLCsponsored adr | $9,920,000 | – | 53,889 | +100.0% | 0.26% | – |
HAIN | Sell | HAIN CELESTIAL GROUP | $9,915,000 | -39.0% | 199,306 | -49.9% | 0.26% | +22.0% |
GILD | Sell | GILEAD SCIENCES INC | $9,641,000 | -57.1% | 115,573 | -52.7% | 0.25% | -13.9% |
VFC | Sell | V F CORP | $9,665,000 | -54.4% | 157,176 | -52.0% | 0.25% | -8.8% |
INCY | Sell | INCYTE CORPORATION | $8,130,000 | -48.5% | 101,651 | -53.4% | 0.21% | +3.0% |
EOG | Sell | EOG RES INC COM | $7,154,000 | -45.1% | 85,756 | -52.2% | 0.18% | +10.2% |
SRCL | Sell | STERICYCLE INC | $7,119,000 | -58.6% | 68,376 | -49.9% | 0.18% | -17.2% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPAN | $7,007,000 | -44.8% | 92,437 | -50.0% | 0.18% | +10.4% |
BIIB | Sell | BIOGEN IDEC INC COM | $6,799,000 | -55.1% | 28,117 | -51.7% | 0.18% | -10.3% |
SEAC | Sell | SEACHANGE INTL | $6,821,000 | -79.3% | 2,138,254 | -64.3% | 0.18% | -58.7% |
PRGO | Sell | PERRIGO COMPANY | $6,782,000 | -66.5% | 74,807 | -52.7% | 0.17% | -33.1% |
HBI | Sell | HANESBRANDS INC | $6,435,000 | -62.0% | 256,062 | -57.2% | 0.16% | -24.3% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,494,000 | -58.2% | 47,049 | -50.2% | 0.14% | -16.6% |
IT | Sell | GARTNER INC | $5,181,000 | -50.2% | 53,185 | -54.4% | 0.13% | -0.7% |
FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $5,071,000 | -52.8% | 87,472 | -54.3% | 0.13% | -5.8% |
SNA | Sell | SNAP ON INC COM | $4,746,000 | -54.6% | 30,074 | -54.8% | 0.12% | -9.0% |
HD | Sell | HOME DEPOT | $4,393,000 | -61.6% | 34,406 | -59.9% | 0.11% | -23.1% |
APH | Sell | AMPHENOL CORP | $4,250,000 | -54.7% | 74,137 | -54.3% | 0.11% | -9.2% |
STZ | Sell | CONSTELLATION BRANDS CL A | $4,129,000 | -50.2% | 24,964 | -54.5% | 0.11% | 0.0% |
VMC | Sell | VULCAN MATERIAL CO | $4,132,000 | -47.9% | 34,332 | -54.3% | 0.11% | +3.9% |
TJX | Sell | TJX COS INC | $3,651,000 | -61.0% | 47,268 | -60.5% | 0.09% | -21.7% |
SABR | Sell | SABRE CORP | $3,650,000 | -57.7% | 136,232 | -54.4% | 0.09% | -15.3% |
AYI | Sell | ACUITY BRANDS INC | $3,501,000 | -48.0% | 14,120 | -54.3% | 0.09% | +3.4% |
DNKN | Sell | DUNKIN' BRANDS GROUP INC | $3,267,000 | -57.8% | 74,898 | -54.3% | 0.08% | -15.2% |
LII | Sell | LENNOX INTERNATIONAL | $3,124,000 | -51.8% | 21,906 | -54.3% | 0.08% | -3.6% |
COO | New | COOPER COS | $3,020,000 | – | 17,602 | +100.0% | 0.08% | – |
MSCC | New | MICROSEMI CORP | $2,957,000 | – | 90,492 | +100.0% | 0.08% | – |
TWX | Sell | TIME WARNER INC COM | $2,823,000 | -59.1% | 38,391 | -59.7% | 0.07% | -18.0% |
PSIX | Sell | POWER SOLUTIONS INTERNATIONAL | $2,767,000 | -35.3% | 155,000 | -50.0% | 0.07% | +29.1% |
LEN | Sell | LENNAR CORP COM | $2,714,000 | -56.5% | 58,869 | -54.3% | 0.07% | -12.5% |
SBNY | Sell | SIGNATURE BK NEW YORK COM | $2,439,000 | -58.1% | 19,528 | -54.3% | 0.06% | -16.0% |
AMG | Sell | AFFILIATED MANAGERS GROUP INC | $2,414,000 | -60.7% | 17,150 | -54.7% | 0.06% | -21.5% |
DIS | New | WALT DISNEY CO | $2,263,000 | – | 23,132 | +100.0% | 0.06% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $2,107,000 | -45.8% | 23,104 | -54.1% | 0.05% | +8.0% |
MA | Sell | MASTERCARD INC | $1,888,000 | -62.9% | 21,443 | -60.2% | 0.05% | -24.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,710,000 | -83.9% | 4,245 | -81.2% | 0.04% | -67.6% |
GPORQ | Sell | GULFPORT ENERGY CORP NEW | $1,310,000 | -49.9% | 41,908 | -54.6% | 0.03% | 0.0% |
JBT | New | JOHN BEAN TECH CORP | $1,143,000 | – | 18,673 | +100.0% | 0.03% | – |
KMI | Sell | KINDER MORGAN INC KANS COM | $847,000 | -57.6% | 45,262 | -59.5% | 0.02% | -15.4% |
Sell | ACTELION LTD | $387,000 | -44.1% | 2,313 | -50.0% | 0.01% | +11.1% | |
AET | Sell | AETNA INC NEW COM | $376,000 | -45.7% | 3,077 | -50.0% | 0.01% | +11.1% |
JPM | Sell | JPMORGAN & CHASE & CO COM | $262,000 | -47.8% | 4,224 | -50.1% | 0.01% | +16.7% |
BLK | Sell | BLACKROCK INC | $266,000 | -49.8% | 777 | -50.1% | 0.01% | 0.0% |
BA | Sell | BOEING CO | $261,000 | -48.8% | 2,007 | -50.1% | 0.01% | 0.0% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $222,000 | -48.6% | 3,978 | -50.1% | 0.01% | 0.0% |
CME | Sell | CME GROUP INC. | $222,000 | -49.5% | 2,282 | -50.1% | 0.01% | 0.0% |
AMGN | Sell | AMGEN INC COM | $209,000 | -49.3% | 1,375 | -50.1% | 0.01% | 0.0% |
ADP | Sell | AUTOMATIC DATA PROCESS INC | $209,000 | -49.0% | 2,278 | -50.1% | 0.01% | 0.0% |
CFMS | New | CONFORMIS INC | $127,000 | – | 18,139 | +100.0% | 0.00% | – |
STML | Sell | STEMLINE THERAPEUTICS INC | $69,000 | -26.6% | 10,133 | -50.0% | 0.00% | +100.0% |
IWF | Exit | I SHARES RUSSELL 1000 GROWTH | $0 | – | -5,460 | -100.0% | -0.01% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -66,840 | -100.0% | -0.14% | – |
IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -362,784 | -100.0% | -0.19% | – |
Exit | INTERNATIONAL EQUITY FUND | $0 | – | -5,000,000 | -100.0% | -0.68% | – | |
UNFI | Exit | UNITED NATURAL FOODS | $0 | – | -2,124,504 | -100.0% | -1.10% | – |
WCN | Exit | WASTE 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
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 | 2024-01-16 |
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 |
13F-HR | 2021-11-05 |
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.