OAK RIDGE INVESTMENTS LLC - Q4 2016 holdings

$3.09 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 147 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.3% .

 Value Shares↓ Weighting
MIDD SellMIDDLEBY CORP$109,026,000
-8.9%
846,413
-12.6%
3.53%
+13.8%
BURL SellBURLINGTON STORES INC$95,688,000
-15.0%
1,129,059
-18.7%
3.10%
+6.1%
WSO SellWATSCO INC A$83,766,000
-10.4%
565,531
-14.7%
2.72%
+12.0%
EPAM SellEPAM SYSTEMS INC$83,389,000
-20.9%
1,296,665
-14.7%
2.70%
-1.2%
MMS SellMAXIMUS INC$71,820,000
-19.5%
1,287,331
-18.4%
2.33%
+0.5%
POOL SellPOOL CORP$69,855,000
-8.4%
669,491
-17.0%
2.26%
+14.4%
LGND SellLIGAND PHARM INC$67,783,000
-18.0%
667,093
-17.6%
2.20%
+2.4%
SNCR SellSYNCHRONOSS TECHNOLOGIES INC$65,721,000
-35.4%
1,715,959
-30.6%
2.13%
-19.4%
WCN SellWASTE CONNECTIONS INC$65,048,000
-23.7%
827,687
-27.5%
2.11%
-4.7%
BFAM SellBRIGHT HORIZONS FAMILY SOL INC$64,626,000
-15.3%
922,959
-19.1%
2.10%
+5.8%
AKRXQ BuyAKORN INC$64,158,000
+8.6%
2,938,995
+35.6%
2.08%
+35.6%
AOS BuyA O SMITH$63,646,000
-25.1%
1,344,159
+56.4%
2.06%
-6.4%
SLAB SellSILICON LABORATORIES COM$60,420,000
-3.1%
929,533
-12.3%
1.96%
+21.0%
OMCL SellOMNICELL INC$59,342,000
-28.6%
1,750,514
-19.4%
1.92%
-10.9%
BKU SellBANKUNITED INC$58,386,000
+6.4%
1,549,108
-14.7%
1.89%
+32.9%
ABMD SellABIOMED INC$57,193,000
-27.2%
507,566
-17.0%
1.85%
-9.1%
BECN SellBEACON ROOFING SUPPLY INC$56,748,000
-12.6%
1,231,787
-20.1%
1.84%
+9.2%
SPNC SellSPECTRANETICS CORP$54,918,000
-20.0%
2,241,535
-18.1%
1.78%
-0.1%
EEFT BuyEURONET WORLDWIDE INC COM$53,484,000
+30.5%
738,425
+47.4%
1.73%
+62.9%
CORE SellCORE-MARK HOLDING CO INC$53,116,000
+12.9%
1,233,249
-6.1%
1.72%
+41.0%
PRAA SellPRA GROUP INC$52,246,000
-7.0%
1,336,204
-17.9%
1.69%
+16.0%
SAGE SellSAGE THERAPEUTICS INC$51,802,000
-2.6%
1,014,527
-12.1%
1.68%
+21.7%
DEPO SellDEPOMED INC$49,671,000
-40.9%
2,756,438
-18.1%
1.61%
-26.1%
FIVE BuyFIVE BELOW$49,615,000
+59.2%
1,241,625
+60.5%
1.61%
+98.8%
GMED SellGLOBUS MEDICAL INC$48,185,000
-9.6%
1,942,157
-17.7%
1.56%
+12.9%
AEO SellAMERICAN EAGLE OUTFITTERS$47,470,000
-22.0%
3,129,178
-8.1%
1.54%
-2.5%
CRTO BuyCRITEO SA-SPON ADRsponsored adr$46,190,000
+69.2%
1,124,400
+44.6%
1.50%
+111.1%
RMBS SellRAMBUS INC$45,236,000
-3.0%
3,285,116
-12.0%
1.47%
+21.1%
TXRH SellTEXAS ROADHOUSE INC CLASS A$44,784,000
+3.4%
928,365
-16.3%
1.45%
+29.2%
OLLI BuyOLLIE'S BARGAIN OUTLET HOLDING$44,238,000
+128.3%
1,554,923
+110.3%
1.43%
+185.1%
ELLI SellELLIE MAE INC$41,643,000
-29.9%
497,646
-11.8%
1.35%
-12.5%
WEX SellWEX INC$40,745,000
-0.9%
365,101
-4.0%
1.32%
+23.8%
DBVT SellDBV TECHNOLOGIES SA-SPON ADRsponsored adr$39,416,000
-14.7%
1,121,999
-11.8%
1.28%
+6.6%
EDR SellEDUCATION REALTY TRUST INC$39,062,000
-20.1%
923,443
-18.6%
1.27%
-0.3%
ACHC SellACADIA HEALTHCARE COMPANY INC$38,449,000
-38.1%
1,161,612
-7.4%
1.25%
-22.8%
MFS BuyMANITOWOC FOODSERVICE INC$37,330,000
+28.0%
1,931,212
+7.4%
1.21%
+59.8%
HIBB SellHIBBETT SPORTS INC$35,866,000
-9.5%
961,543
-3.2%
1.16%
+12.9%
AAPL SellAPPLE INC$34,761,000
-26.0%
300,131
-27.8%
1.13%
-7.5%
LKQ SellLKQ CORP$34,250,000
-32.7%
1,117,450
-22.2%
1.11%
-16.0%
NVRO SellNEVRO CORP$32,030,000
-35.1%
440,818
-6.8%
1.04%
-19.0%
RSPP SellRSP PERMIAN INC$30,580,000
+0.9%
685,332
-12.3%
0.99%
+26.1%
EFII SellELECTRONICS FOR IMAGING COM$29,712,000
-20.9%
677,438
-11.8%
0.96%
-1.2%
FTNT SellFORTINET INC$28,903,000
-68.6%
959,601
-61.4%
0.94%
-60.7%
MSFT BuyMICROSOFT CORP COM$27,556,000
+12.1%
443,458
+3.9%
0.89%
+40.0%
PDCE SellPDC ENERGY INC$27,500,000
-5.7%
378,898
-12.9%
0.89%
+17.7%
MNRO SellMONRO MUFFLER BRAKE INC$26,437,000
-61.0%
462,184
-58.3%
0.86%
-51.3%
XLRN SellACCELERON PHARMA INC$25,580,000
-42.4%
1,002,334
-18.3%
0.83%
-28.0%
PRTA BuyPROTHENA CORP PLCsponsored adr$23,662,000
+17.6%
481,027
+43.4%
0.77%
+46.9%
SF SellSTIFEL FINANCIAL CORP$22,508,000
+6.3%
450,604
-18.2%
0.73%
+32.7%
AMZN SellAMAZON.COM INC$19,655,000
-32.7%
26,211
-24.9%
0.64%
-16.0%
PEN NewPENUMBRA INC$19,025,000298,193
+100.0%
0.62%
UNH SellUNITEDHEALTH GROUP INC$18,492,000
-17.4%
115,546
-27.7%
0.60%
+3.1%
KEYW SellKEYW HOLDING CORP$18,230,000
+2.1%
1,546,232
-4.4%
0.59%
+27.4%
GOOGL SellALPHABET INC CL A$17,371,000
-28.0%
21,921
-26.9%
0.56%
-10.1%
PCRX SellPACIRA PHARMACEUTICALS INC$17,278,000
-30.1%
534,924
-25.9%
0.56%
-12.6%
ULTA SellULTA SALON COSMETICS & FRAGRAN$17,074,000
-19.6%
66,971
-25.0%
0.55%
+0.4%
V SellVISA INC CLASS A$16,496,000
-31.9%
211,430
-27.8%
0.54%
-14.9%
GOOG SellALPHABET INC CL C$16,055,000
-27.5%
20,801
-27.0%
0.52%
-9.6%
CELG SellCELGENE CORP$15,570,000
-19.4%
134,510
-27.2%
0.50%
+0.8%
FB SellFACEBOOK INC$14,754,000
-35.3%
128,244
-27.9%
0.48%
-19.3%
DHR SellDANAHER CORP$14,553,000
-28.8%
186,958
-28.3%
0.47%
-11.1%
COST NewCOSTCO WHSL CORP COM$13,812,00086,265
+100.0%
0.45%
ITW SellILLINOIS TOOL WORKS INC$12,858,000
-26.1%
105,000
-27.7%
0.42%
-7.7%
LLY SellELI LILLY AND COMPANY$12,635,000
-37.0%
171,784
-31.3%
0.41%
-21.3%
CHD SellCHURCH & DWIGHT COMPANY INC$12,604,000
-51.7%
285,223
-47.6%
0.41%
-39.6%
ROST SellROSS STORES INC$12,494,000
-27.9%
190,458
-29.4%
0.40%
-10.0%
ECL SellECOLAB INC$12,041,000
-30.8%
102,725
-28.2%
0.39%
-13.7%
RTRX NewRETROPHIN INC$11,606,000613,126
+100.0%
0.38%
ICE BuyINTERCONTINENTAL EXCHANGE INC$11,513,000
-24.7%
204,054
+259.5%
0.37%
-6.0%
SHPG BuySHIRE PLCsponsored adr$11,227,000
+9.3%
65,892
+24.3%
0.36%
+36.3%
PCLN SellPRICELINE GROUP INC$11,237,000
-31.8%
7,665
-31.6%
0.36%
-15.0%
PEP SellPEPSICO INC$10,847,000
-30.4%
103,673
-27.6%
0.35%
-12.9%
ADRO SellADURO BIOTECH INC$10,433,000
-20.5%
915,134
-13.3%
0.34%
-0.9%
AYI BuyACUITY BRANDS INC$10,214,000
+183.1%
44,243
+224.5%
0.33%
+252.1%
ORLY SellO REILLY AUTOMOTIVE INC NEW$9,863,000
-53.6%
35,425
-53.3%
0.32%
-42.0%
VRSK SellVERISK ANALYTICS INC$8,918,000
-19.1%
109,866
-19.0%
0.29%
+1.0%
INCY SellINCYTE CORPORATION$8,896,000
-3.6%
88,719
-9.4%
0.29%
+20.0%
ALXN BuyALEXION PHARMACEUTICALS INC$8,893,000
+58.8%
72,682
+59.1%
0.29%
+98.6%
MDLZ SellMONDELEZ INTERNATIONAL INC CL$8,767,000
-21.8%
197,758
-22.6%
0.28%
-2.4%
CVS SellCVS HEALTH CORPORATION$8,444,000
-50.1%
107,011
-43.8%
0.27%
-37.7%
ELF NewELF BEAUTY INC$7,930,000274,031
+100.0%
0.26%
AME SellAMETEK INC NEW$7,704,000
-42.6%
158,528
-43.6%
0.25%
-28.4%
DKS BuyDICKS SPORTING GOODS COM$7,717,000
+258.6%
145,329
+283.0%
0.25%
+346.4%
SBUX SellSTARBUCKS CORP COM$7,648,000
-26.4%
137,744
-28.3%
0.25%
-8.1%
INTC SellINTEL CORP COM$7,610,000
-30.0%
209,828
-27.1%
0.25%
-12.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$7,581,000
-16.3%
135,303
-28.7%
0.25%
+4.7%
ANSS SellANSYS INC$7,474,000
-29.7%
80,806
-29.7%
0.24%
-12.3%
CAH SellCARDINAL HEALTH$7,251,000
-32.3%
100,749
-26.9%
0.24%
-15.5%
TDG SellTRANSDIGM GROUP INC$6,860,000
-39.2%
27,553
-29.4%
0.22%
-24.2%
ADS SellALLIANCE DATA SYSTEMS CORP$6,351,000
-25.1%
27,794
-29.6%
0.21%
-6.4%
EOG SellEOG RES INC COM$6,157,000
-24.8%
60,897
-28.1%
0.20%
-5.7%
MSCC BuyMICROSEMI CORP$5,993,000
+29.7%
111,044
+0.9%
0.19%
+61.7%
VFC SellV F CORP$5,970,000
-31.5%
111,902
-28.0%
0.19%
-14.6%
STZ BuyCONSTELLATION BRANDS CL A$5,958,000
+47.3%
38,863
+60.0%
0.19%
+83.8%
BIIB SellBIOGEN IDEC INC COM$5,629,000
-35.4%
19,849
-28.7%
0.18%
-19.5%
HDP SellHORTONWORKS INC$5,485,000
-30.9%
660,000
-30.6%
0.18%
-13.6%
IT BuyGARTNER INC$5,237,000
+15.5%
51,816
+1.0%
0.17%
+44.1%
SNA BuySNAP ON INC COM$5,082,000
+13.9%
29,675
+1.1%
0.16%
+42.2%
FTV SellFORTIVE CORP$4,991,000
-24.5%
93,072
-28.3%
0.16%
-5.8%
GILD SellGILEAD SCIENCES INC$4,782,000
-46.9%
66,784
-41.3%
0.16%
-33.8%
APH BuyAMPHENOL CORP$4,795,000
+4.5%
71,361
+1.0%
0.16%
+30.3%
HBI SellHANESBRANDS INC$4,452,000
-27.0%
206,400
-14.5%
0.14%
-8.9%
VMC BuyVULCAN MATERIAL CO$4,209,000
+11.3%
33,634
+1.1%
0.14%
+38.8%
BCR NewC.R. BARD INC$3,847,00017,125
+100.0%
0.12%
DNKN BuyDUNKIN' BRANDS GROUP INC$3,820,000
+1.7%
72,851
+1.0%
0.12%
+27.8%
COO BuyCOOPER COS$3,702,000
-1.6%
21,164
+0.8%
0.12%
+22.4%
FANG BuyDIAMONDBACK ENERGY INC$3,647,000
+69.5%
36,085
+62.0%
0.12%
+110.7%
BSFT NewBROADSOFT INC$3,308,00080,200
+100.0%
0.11%
LII BuyLENNOX INTERNATIONAL$3,260,000
-1.8%
21,284
+0.7%
0.11%
+23.3%
SABR BuySABRE CORP$3,278,000
-11.0%
131,385
+0.5%
0.11%
+10.4%
BERY NewBERRY PLASTICS GROUP INC$3,267,00067,051
+100.0%
0.11%
FISV NewFISERV INC COM$3,125,00029,406
+100.0%
0.10%
SBNY BuySIGNATURE BK NEW YORK COM$2,860,000
+30.4%
19,041
+2.8%
0.09%
+63.2%
XRAY SellDENTSPLY SIRONA INC$2,881,000
-89.2%
49,899
-88.9%
0.09%
-86.6%
PRGO SellPERRIGO COMPANYsponsored adr$2,850,000
-57.5%
34,239
-52.8%
0.09%
-47.1%
TWX SellTIME WARNER INC COM$2,760,000
-3.5%
28,592
-20.4%
0.09%
+20.3%
HD SellHOME DEPOT$2,712,000
-34.8%
20,224
-37.5%
0.09%
-18.5%
CCEP SellCOCA COLA ENT$2,457,000
-21.4%
78,262
-0.2%
0.08%
-1.2%
AMG BuyAFFILIATED MANAGERS GROUP INC$2,443,000
+1.7%
16,813
+1.3%
0.08%
+27.4%
COHR NewCOHERENT INC$2,372,00017,264
+100.0%
0.08%
IWO BuyI SHARES RUSSELL 2000 GROWTH$2,276,000
+567.4%
14,787
+546.0%
0.07%
+722.2%
ODFL NewOLD DOMINION FREIGHT LINE INC$2,204,00025,694
+100.0%
0.07%
DIS SellWALT DISNEY CO$1,901,000
-11.2%
18,237
-20.9%
0.06%
+10.7%
IWF NewI SHARES RUSSELL 1000 GROWTH$1,898,00018,094
+100.0%
0.06%
TJX SellTJX COS INC$1,765,000
-46.7%
23,493
-46.9%
0.06%
-33.7%
AVGO SellBROADCOM LIMITEDsponsored adr$1,624,000
-20.5%
9,189
-22.4%
0.05%0.0%
MA SellMASTERCARD INC$1,602,000
-20.9%
15,520
-22.0%
0.05%
-1.9%
XPO NewXPO LOGISTICS INC$1,466,00033,958
+100.0%
0.05%
MSM NewMSC INDUSTRIAL DIRECT CLASS A$1,496,00016,190
+100.0%
0.05%
IUSG NewI SHARES CORE U.S. GROWTH$1,111,00025,890
+100.0%
0.04%
CRM NewSALESFORCE.COM INC$1,110,00016,221
+100.0%
0.04%
PSIX SellPOWER SOLUTIONS INTERNATIONAL$1,013,000
-36.2%
135,000
-12.9%
0.03%
-19.5%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,027,000
-38.5%
2,723
-30.9%
0.03%
-23.3%
KMI SellKINDER MORGAN INC KANS COM$703,000
-28.7%
33,951
-20.4%
0.02%
-11.5%
BuyACTELION LTD$390,000
+29.1%
1,799
+3.0%
0.01%
+62.5%
STML BuySTEMLINE THERAPEUTICS INC$365,000
+162.6%
34,153
+166.9%
0.01%
+200.0%
JPM BuyJPMORGAN & CHASE & CO COM$365,000
+29.4%
4,235
+0.1%
0.01%
+71.4%
BLK BuyBLACKROCK INC$296,000
+5.0%
779
+0.3%
0.01%
+42.9%
IWP BuyI SHARES RUSSELL MIDCAP GROWTH$272,000
+35.3%
2,788
+35.2%
0.01%
+80.0%
CME BuyCME GROUP INC.$264,000
+10.5%
2,288
+0.2%
0.01%
+50.0%
ADP BuyAUTOMATIC DATA PROCESS INC$235,000
+16.9%
2,284
+0.2%
0.01%
+60.0%
KSS BuyKOHLS CORP COM$239,000
+12.7%
4,846
+0.1%
0.01%
+33.3%
VZ BuyVERIZON COMMUNICATIONS COM$213,000
+2.9%
3,988
+0.2%
0.01%
+40.0%
BA SellBOEING CO$222,000
-16.2%
1,424
-29.2%
0.01%0.0%
AMGN BuyAMGEN INC COM$201,000
-12.6%
1,378
+0.1%
0.01%
+16.7%
CFMS BuyCONFORMIS INC$114,000
-16.2%
14,109
+3.0%
0.00%0.0%
SENS BuySENSEONICS HOLDINGS INC$88,000
-29.6%
33,126
+3.0%
0.00%0.0%
CSCO ExitCISCO SYSTEMS INC$0-6,904
-100.0%
-0.01%
GPORQ ExitGULFPORT ENERGY CORP NEW$0-40,283
-100.0%
-0.03%
LEN ExitLENNAR CORP COMcl a$0-55,708
-100.0%
-0.06%
FBHS ExitFORTUNE BRANDS HOME & SECURITY$0-84,490
-100.0%
-0.13%
SRCL ExitSTERICYCLE INC$0-68,593
-100.0%
-0.14%
SBH ExitSALLY BEAUTY HOLDINGS INC$0-262,048
-100.0%
-0.18%
CERN ExitCERNER CORP$0-195,106
-100.0%
-0.31%
RRTS ExitROADRUNNER TRNSN SVCS HLDG INC$0-1,565,129
-100.0%
-0.32%
CTXS ExitCITRIX SYSTEMS INC$0-209,256
-100.0%
-0.46%
AGN ExitALLERGAN PLC SHS$0-80,205
-100.0%
-0.48%
VRTU ExitVIRTUSA CORP$0-1,432,444
-100.0%
-0.92%
MYCC ExitCLUBCORP HOLDINGS INC$0-2,869,686
-100.0%
-1.08%
PFPT ExitPROOFPOINT INC$0-592,869
-100.0%
-1.15%
Original filings

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

  • View 13F-HR filed 2017-02-13
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 Q4 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%

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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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