OAK RIDGE INVESTMENTS LLC - Q3 2016 holdings

$3.85 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 244 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 17.9% .

 Value Shares↓ Weighting
MIDD SellMIDDLEBY CORP DEL$119,651,000
-5.9%
967,895
-12.3%
3.11%
-5.0%
BURL SellBURLINGTON STORES INC$112,583,000
+7.9%
1,389,566
-11.1%
2.92%
+9.0%
EPAM SellEPAM SYSTEMS INC$105,388,000
+0.1%
1,520,523
-7.1%
2.74%
+1.1%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$101,809,000
+17.6%
2,472,306
-9.0%
2.64%
+18.8%
WSO SellWATSCO INC A$93,440,000
-12.6%
663,170
-12.7%
2.42%
-11.7%
FTNT SellFORTINET INC$91,924,000
+7.9%
2,489,153
-7.7%
2.39%
+9.0%
MMS SellMAXIMUS INC$89,244,000
-6.1%
1,577,861
-8.1%
2.32%
-5.1%
WCN SellWASTE CONNECTIONS INC$85,272,000
-25.5%
1,141,533
-28.1%
2.21%
-24.7%
AOS SellA O SMITH CORP$84,919,000
+0.9%
859,592
-10.0%
2.20%
+1.9%
DEPO SellDEPOMED INC$83,994,000
+26.2%
3,363,808
-0.8%
2.18%
+27.5%
OMCL SellOMNICELL INC$83,132,000
+2.9%
2,170,532
-8.1%
2.16%
+3.9%
LGND SellLIGAND PHARM INC$82,671,000
-20.1%
810,022
-6.6%
2.15%
-19.3%
ABMD SellABIOMED INC$78,594,000
+9.3%
611,242
-7.1%
2.04%
+10.4%
BFAM SellBRIGHT HORIZONS FAMILY SOLUT$76,316,000
-2.5%
1,140,914
-3.3%
1.98%
-1.5%
POOL SellPOOL CORP$76,252,000
-7.7%
806,730
-8.1%
1.98%
-6.7%
SPNC SellSPECTRANETICS CORPORATION$68,660,000
+23.8%
2,736,522
-7.7%
1.78%
+25.1%
MNRO SellMONRO MUFFLER BRAKE INC$67,831,000
-4.7%
1,108,900
-1.0%
1.76%
-3.7%
BECN SellBEACON ROOFING SUPPLY INC$64,897,000
-10.8%
1,542,576
-3.6%
1.68%
-9.9%
SLAB SellSILICON LABORATORIES COM$62,347,000
+10.3%
1,060,314
-8.5%
1.62%
+11.4%
ACHC SellACADIA HEALTHCARE COMPANY INC$62,150,000
-11.7%
1,254,282
-1.2%
1.61%
-10.8%
AEO NewAMERICAN EAGLE OUTFITTERS NEW$60,841,0003,406,570
+100.0%
1.58%
ELLI SellELLIE MAE INC$59,402,000
-18.5%
564,123
-29.0%
1.54%
-17.6%
AKRXQ SellAKORN INC$59,068,000
-5.1%
2,166,851
-0.8%
1.53%
-4.1%
PRAA SellPRA GROUP INC$56,193,000
+42.0%
1,626,913
-0.8%
1.46%
+43.5%
BKU SellBANKUNITED INC$54,867,000
-11.7%
1,816,779
-10.2%
1.42%
-10.8%
GMED SellGLOBUS MEDICAL INC A$53,287,000
-13.0%
2,360,955
-8.2%
1.38%
-12.2%
SAGE BuySAGE THERAPEUTICS INC$53,164,000
+176.0%
1,154,481
+80.6%
1.38%
+178.8%
LKQ SellLKQ CORPORATION$50,909,000
+2.8%
1,435,685
-8.1%
1.32%
+3.9%
NVRO SellNEVRO CORP$49,371,000
+25.5%
472,940
-11.3%
1.28%
+26.7%
EDR NewEDUCATION RLTY TR INC COM$48,913,0001,133,824
+100.0%
1.27%
CORE SellCORE-MARK HOLDING CO INC$47,044,000
-24.1%
1,314,056
-0.7%
1.22%
-23.4%
AAPL SellAPPLE INC$46,967,000
+17.1%
415,453
-1.0%
1.22%
+18.2%
RMBS SellRAMBUS INC (DEL)$46,656,000
-1.8%
3,732,462
-5.1%
1.21%
-0.8%
DBVT SellDBV TECHNOLOGIES SA-SPON ADRsponsored adr$46,208,000
+10.3%
1,271,910
-1.0%
1.20%
+11.3%
PFPT SellPROOFPOINT INC$44,376,000
+6.3%
592,869
-10.4%
1.15%
+7.4%
XLRN SellACCELERON PHARMA INC$44,386,000
-2.7%
1,226,468
-8.6%
1.15%
-1.7%
TXRH SellTEXAS ROADHOUSE INC CLASS A$43,294,000
-49.9%
1,109,251
-41.4%
1.12%
-49.4%
MYCC SellCLUBCORP HOLDINGS INC$41,524,000
+3.0%
2,869,686
-7.5%
1.08%
+4.1%
WEX SellWEX INC COM$41,102,000
+21.1%
380,259
-0.7%
1.07%
+22.4%
EEFT BuyEURONET WORLDWIDE INC COM$40,999,000
+31.7%
501,026
+11.4%
1.06%
+33.0%
HIBB NewHIBBETT SPORTS INC$39,643,000993,554
+100.0%
1.03%
EFII SellELECTRONICS FOR IMAGING INC$37,578,000
+12.8%
768,153
-0.7%
0.98%
+13.9%
VRTU SellVIRTUSA CORP$35,352,000
-15.1%
1,432,444
-0.7%
0.92%
-14.2%
FIVE NewFIVE BELOW$31,174,000773,731
+100.0%
0.81%
RSPP SellRSP PERMIAN INC$30,294,000
-0.4%
781,157
-10.4%
0.79%
+0.5%
AMZN SellAMAZON.COM INC$29,206,000
+16.3%
34,881
-0.6%
0.76%
+17.5%
MFS NewMANITOWOC FOODSERVICE INC$29,156,0001,797,528
+100.0%
0.76%
PDCE SellPDC ENERGY INC COM$29,167,000
+3.6%
434,940
-11.0%
0.76%
+4.7%
CRTO SellCRITEO SA-SPON ADRsponsored adr$27,304,000
-24.3%
777,683
-1.0%
0.71%
-23.4%
XRAY SellDENTSPLY SIRONA INC$26,661,000
-33.8%
448,599
-30.9%
0.69%
-33.1%
CHD BuyCHURCH & DWIGHT COMPANY INC$26,085,000
-7.3%
544,341
+99.0%
0.68%
-6.4%
PCRX SellPACIRA PHARMACEUTICALS INC COM$24,705,000
+0.4%
721,934
-1.0%
0.64%
+1.4%
MSFT BuyMICROSOFT CORP COM$24,581,000
+18.9%
426,753
+5.6%
0.64%
+20.2%
V SellVISA INC CLASS A$24,219,000
+10.2%
292,855
-1.2%
0.63%
+11.3%
GOOGL SellALPHABET INC CL A$24,124,000
+13.0%
30,002
-1.1%
0.63%
+14.2%
FB SellFACEBOOK INC CL-A$22,807,000
+11.6%
177,808
-0.6%
0.59%
+12.8%
UNH BuyUNITEDHEALTH GROUP INC$22,388,000
+10.5%
159,914
+11.5%
0.58%
+11.5%
GOOG BuyALPHABET INC CL C$22,138,000
+12.6%
28,481
+0.2%
0.58%
+13.9%
ORLY SellO'REILLY AUTOMOTIVE INC NEW$21,269,000
-5.9%
75,933
-8.9%
0.55%
-5.0%
ULTA SellULTA SALON COSMETICS & FRAGRAN$21,243,000
-2.4%
89,261
-0.1%
0.55%
-1.4%
SF SellSTIFEL FINANCIAL CORP$21,171,000
-12.6%
550,604
-28.5%
0.55%
-11.7%
DHR SellDANAHER CORPORATION$20,440,000
-22.6%
260,750
-0.3%
0.53%
-21.7%
PRTA SellPROTHENA CP PLC ORD$20,117,000
+58.0%
335,447
-7.9%
0.52%
+59.6%
LLY SellELI LILLY & CO$20,054,000
+0.4%
249,874
-1.5%
0.52%
+1.6%
OLLI NewOLLIE'S BARGAIN OUTLET HOLDING$19,376,000739,253
+100.0%
0.50%
CELG SellCELGENE CORP$19,315,000
+4.3%
184,779
-1.6%
0.50%
+5.3%
AGN SellALLERGAN PLC SHS$18,472,000
-1.3%
80,205
-1.0%
0.48%
-0.4%
KEYW SellKEYW HOLDING CORP$17,860,000
+10.2%
1,617,811
-0.8%
0.46%
+11.3%
CTXS SellCITRIX SYSTEMS INC$17,833,000
-0.9%
209,256
-6.9%
0.46%0.0%
ECL SellECOLAB INC$17,406,000
+1.7%
142,999
-0.9%
0.45%
+2.7%
ITW SellILL TOOL WORKS INC$17,402,000
+13.1%
145,210
-1.7%
0.45%
+14.4%
ROST BuyROSS STORES INC$17,334,000
+13.9%
269,581
+0.4%
0.45%
+15.1%
CVS SellCVS HEALTH CORPORATION$16,933,000
-8.1%
190,280
-1.2%
0.44%
-7.2%
PCLN SellPRICELINE GRP INC COM NEW$16,486,000
+17.6%
11,204
-0.2%
0.43%
+18.9%
PEP SellPEPSICO INC NC$15,579,000
+1.4%
143,233
-1.2%
0.40%
+2.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$15,287,000
+4.0%
56,754
-1.2%
0.40%
+5.0%
AME SellAMETEK INC NEW$13,433,000
-15.1%
281,151
-17.9%
0.35%
-14.3%
ADRO SellADURO BIOTECH INC$13,124,000
+0.1%
1,055,789
-9.0%
0.34%
+1.2%
RRTS SellROADRUNNER TRNSN SVCS HLDG INC$12,489,000
-4.3%
1,565,129
-10.5%
0.32%
-3.3%
CERN SellCERNER CORP$12,048,000
+3.0%
195,106
-2.3%
0.31%
+4.0%
TDG BuyTRANSDIGM GROUP INC$11,283,000
+10.1%
39,024
+0.5%
0.29%
+11.4%
MDLZ SellMONDELEZ INTL INC COM$11,215,000
-4.6%
255,464
-1.0%
0.29%
-3.6%
VRSK SellVERISK ANALYTICS INC COM$11,022,000
-0.7%
135,608
-0.9%
0.29%
+0.4%
INTC SellINTEL CORP COM$10,865,000
+0.4%
287,807
-12.7%
0.28%
+1.4%
CAH SellCARDINAL HEALTH INC$10,713,000
-2.4%
137,878
-2.0%
0.28%
-1.4%
ANSS SellANSYS INC$10,639,000
-79.1%
114,885
-79.5%
0.28%
-78.9%
SBUX SellSTARBUCKS CORP WASHINGTON$10,397,000
-6.1%
192,042
-0.9%
0.27%
-4.9%
SHPG SellSHIRE PLC ADRsponsored adr$10,274,000
+3.6%
52,999
-1.7%
0.27%
+4.7%
INCY SellINCYTE CORPORATION$9,229,000
+13.5%
97,878
-3.7%
0.24%
+14.8%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$9,059,000
-17.3%
189,891
-0.8%
0.24%
-16.4%
GILD SellGILEAD SCIENCES INC$9,006,000
-6.6%
113,819
-1.5%
0.23%
-5.6%
VFC SellV F CORPORATION$8,717,000
-9.8%
155,527
-1.0%
0.23%
-8.9%
BIIB SellBIOGEN INC COM$8,710,000
+28.1%
27,825
-1.0%
0.23%
+29.1%
ADS SellALLIANCE DATA SYSTEMS CORP$8,476,000
-15.6%
39,507
-22.9%
0.22%
-14.7%
EOG SellEOG RESOURCES INC$8,186,000
+14.4%
84,642
-1.3%
0.21%
+15.2%
HDP SellHORTONWORKS INC$7,936,000
-35.4%
950,427
-17.4%
0.21%
-34.8%
SBH SellSALLY BEAUTY HOLDINGS INC$6,730,000
-41.0%
262,048
-32.4%
0.18%
-40.3%
PRGO SellPERRIGO COMPANY$6,703,000
-1.2%
72,595
-3.0%
0.17%0.0%
FTV NewFORTIVE CORP$6,610,000129,857
+100.0%
0.17%
HBI SellHANESBRANDS INC$6,097,000
-5.3%
241,447
-5.7%
0.16%
-4.2%
ALXN SellALEXION PHARM INC$5,599,000
+1.9%
45,689
-2.9%
0.14%
+2.8%
SRCL BuySTERICYCLE INC$5,498,000
-22.8%
68,593
+0.3%
0.14%
-21.9%
FBHS SellFORTUNE BRANDS HOME & SECURITY$4,909,000
-3.2%
84,490
-3.4%
0.13%
-2.3%
MSCC BuyMICROSEMI CORP$4,620,000
+56.2%
110,060
+21.6%
0.12%
+57.9%
APH SellAMPHENOL CORP$4,588,000
+8.0%
70,669
-4.7%
0.12%
+9.2%
IT SellGARTNER INC$4,536,000
-12.4%
51,288
-3.6%
0.12%
-11.3%
SNA SellSNAP ON INC COM$4,460,000
-6.0%
29,353
-2.4%
0.12%
-4.9%
HD SellHOME DEPOT$4,162,000
-5.3%
32,346
-6.0%
0.11%
-4.4%
STZ SellCONSTELLATION BRANDS CL A$4,044,000
-2.1%
24,287
-2.7%
0.10%
-0.9%
VMC SellVULCAN MATERIAL CO$3,782,000
-8.5%
33,257
-3.1%
0.10%
-7.5%
COO BuyCOOPER COS$3,762,000
+24.6%
20,988
+19.2%
0.10%
+25.6%
DNKN SellDUNKIN' BRANDS GROUP INC$3,756,000
+15.0%
72,127
-3.7%
0.10%
+15.5%
SABR SellSABRE CORP$3,684,000
+0.9%
130,748
-4.0%
0.10%
+2.1%
AYI SellACUITY BRANDS INC$3,608,000
+3.1%
13,634
-3.4%
0.09%
+4.4%
TJX SellTJX COS INC$3,309,000
-9.4%
44,251
-6.4%
0.09%
-8.5%
LII SellLENNOX INTERNATIONAL$3,319,000
+6.2%
21,137
-3.5%
0.09%
+7.5%
CCEP NewCOCA COLA ENT$3,127,00078,380
+100.0%
0.08%
TWX SellTIME WARNER INC COM$2,859,000
+1.3%
35,917
-6.4%
0.07%
+1.4%
AMG SellAFFILIATED MANAGERS GROUP INC$2,401,000
-0.5%
16,593
-3.2%
0.06%0.0%
LEN SellLENNAR CORP COMcl a$2,359,000
-13.1%
55,708
-5.4%
0.06%
-12.9%
SBNY SellSIGNATURE BK NEW YORK COM$2,194,000
-10.0%
18,520
-5.2%
0.06%
-9.5%
DKS NewDICKS SPORTING GOODS COM$2,152,00037,949
+100.0%
0.06%
DIS SellWALT DISNEY CO$2,140,000
-5.4%
23,046
-0.4%
0.06%
-3.4%
FANG SellDIAMONDBACK ENERGY INC$2,151,000
+2.1%
22,276
-3.6%
0.06%
+3.7%
AVGO NewBROADCOM LIMITED$2,044,00011,849
+100.0%
0.05%
MA SellMASTERCARD INC$2,025,000
+7.3%
19,902
-7.2%
0.05%
+8.2%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,669,000
-2.4%
3,942
-7.1%
0.04%
-2.3%
PSIX  POWER SOLUTIONS INTERNATIONAL$1,589,000
-42.6%
155,0000.0%0.04%
-42.3%
GPORQ SellGULFPORT ENERGY CORP NEW$1,138,000
-13.1%
40,283
-3.9%
0.03%
-11.8%
KMI SellKINDER MORGAN INC KANS COM$986,000
+16.4%
42,627
-5.8%
0.03%
+18.2%
IWO NewI SHARES RUSSELL 2000 GROWTHrussell 2000 etf$341,0002,289
+100.0%
0.01%
SellACTELION LTD$302,000
-22.0%
1,746
-24.5%
0.01%
-20.0%
BA BuyBOEING CO$265,000
+1.5%
2,010
+0.1%
0.01%0.0%
BLK  BLACKROCK INC$282,000
+6.0%
7770.0%0.01%0.0%
JPM BuyJPMORGAN & CHASE & CO COM$282,000
+7.6%
4,229
+0.1%
0.01%0.0%
CSCO NewCISCO SYSTEMS INC$219,0006,904
+100.0%
0.01%
KSS NewKOHLS CORP COM$212,0004,839
+100.0%
0.01%
CME BuyCME GROUP INC.$239,000
+7.7%
2,284
+0.1%
0.01%0.0%
AMGN BuyAMGEN INC COM$230,000
+10.0%
1,376
+0.1%
0.01%
+20.0%
IWP NewI SHARES RUSSELL MIDCAP GROWTHrus md cp gr etf$201,0002,062
+100.0%
0.01%
ADP BuyAUTOMATIC DATA PROCESS INC$201,000
-3.8%
2,280
+0.1%
0.01%0.0%
VZ BuyVERIZON COMMUNICATIONS COM$207,000
-6.8%
3,982
+0.1%
0.01%
-16.7%
STML BuySTEMLINE THERAPEUTICS INC$139,000
+101.4%
12,796
+26.3%
0.00%
+100.0%
CFMS SellCONFORMIS INC$136,000
+7.1%
13,694
-24.5%
0.00%
+33.3%
SENS NewSENSEONICS HOLDINGS INC$125,00032,153
+100.0%
0.00%
AET ExitAETNA INC NEW COM$0-3,077
-100.0%
-0.01%
JBT ExitJOHN BEAN TECH CORP$0-18,673
-100.0%
-0.03%
SEAC ExitSEACHANGE INTL$0-2,138,254
-100.0%
-0.18%
ESRX ExitEXPRESS SCRIPTS HOLDING COMPAN$0-92,437
-100.0%
-0.18%
HAIN ExitHAIN CELESTIAL GROUP$0-199,306
-100.0%
-0.26%
NMBL ExitNIMBLE STORAGE INC$0-1,739,627
-100.0%
-0.36%
QLIK ExitQLIK TECHNOLOGIES INC$0-1,154,836
-100.0%
-0.88%
LQ ExitLA QUINTA HOLDINGS INC$0-3,488,621
-100.0%
-1.02%
FLTX ExitFLEETMATICS GROUP PLC$0-973,736
-100.0%
-1.08%
FEYE ExitFIREEYE INC$0-2,828,630
-100.0%
-1.20%
Original filings

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

  • View 13F-HR filed 2016-11-07
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 Q3 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

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