OAK RIDGE INVESTMENTS LLC - Q2 2017 holdings

$3.13 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 149 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 15.6% .

 Value Shares↓ Weighting
SPNC SellSPECTRANETICS CORP$73,593,000
+29.9%
1,916,478
-1.5%
2.35%
+23.4%
MMS BuyMAXIMUS INC COM$72,395,000
+1.2%
1,155,918
+0.5%
2.31%
-3.8%
LGND SellLIGAND PHARMACEUTICALS INC COM$68,725,000
+13.8%
566,102
-0.8%
2.19%
+8.1%
EPAM SellEPAM SYS INC COM$68,678,000
-19.7%
816,718
-27.9%
2.19%
-23.7%
POOL BuyPOOL CORPORATION COM$67,726,000
-0.8%
576,049
+0.7%
2.16%
-5.8%
OMCL BuyOMNICELL INC COM$66,285,000
+6.6%
1,537,940
+0.6%
2.12%
+1.3%
AOS BuySMITH A O COM$66,157,000
+14.8%
1,174,447
+4.3%
2.11%
+9.0%
ABMD SellABIOMED INC COM$62,063,000
+13.5%
433,101
-0.9%
1.98%
+7.8%
BURL BuyBURLINGTON STORES INC$59,154,000
-5.1%
643,053
+0.4%
1.89%
-9.8%
WSO SellWATSCO INC COM$58,552,000
-6.3%
379,716
-13.0%
1.87%
-11.0%
SAGE SellSAGE THERAPEUTICS INC$58,127,000
-0.4%
729,874
-11.1%
1.85%
-5.4%
AKRXQ SellAKORN INC COM$58,017,000
-7.2%
1,729,777
-33.4%
1.85%
-11.9%
OLLI SellOLLIES BARGAIN OUTLT HLDGS INC$57,452,000
+21.2%
1,348,639
-4.7%
1.83%
+15.1%
BFAM BuyBRIGHT HORIZONS FAM SOL IN DEL$57,150,000
+11.4%
740,188
+4.6%
1.82%
+5.9%
GMED BuyGLOBUS MED INC CL A$56,129,000
+14.5%
1,693,195
+2.3%
1.79%
+8.8%
EEFT BuyEURONET WORLDWIDE INC COM$55,303,000
+2.7%
632,977
+0.5%
1.76%
-2.4%
AAPL BuyAPPLE INC COM$53,032,000
+7.8%
368,226
+7.6%
1.69%
+2.4%
FIVE BuyFIVE BELOW INC COM$52,542,000
+14.9%
1,064,249
+0.8%
1.68%
+9.2%
MIDD SellMIDDLEBY CORP COM$51,953,000
-46.7%
427,559
-40.1%
1.66%
-49.4%
BECN BuyBEACON ROOFING SUPPLY INC COM$51,171,000
+1.3%
1,044,313
+1.6%
1.63%
-3.8%
CRTO BuyCRITEO S A SPONS ADSsponsored adr$50,825,000
-1.4%
1,036,178
+0.5%
1.62%
-6.4%
ACHC BuyACADIA HEALTHCARE COMPANY INC$47,009,000
+16.4%
951,981
+2.8%
1.50%
+10.6%
CFX NewCOLFAX CORP COM$46,085,0001,170,568
+100.0%
1.47%
WCN BuyWASTE CONNECTIONS INC COM$43,041,000
-12.5%
668,129
+19.9%
1.37%
-16.8%
BKU SellBANKUNITED INC COM$42,025,000
-16.4%
1,246,672
-7.5%
1.34%
-20.6%
SLAB BuySILICON LABORATORIES COM$41,489,000
-6.4%
607,015
+0.7%
1.32%
-11.1%
NVRO BuyNEVRO CORP COM$40,857,000
-18.2%
548,935
+3.0%
1.30%
-22.3%
PRAA BuyPRA GROUP INC COM$40,850,000
+15.4%
1,077,845
+0.9%
1.30%
+9.6%
ELF BuyE L F BEAUTY INC COM$40,235,000
-0.3%
1,478,678
+5.5%
1.28%
-5.2%
WBT BuyWELBILT INC COM$40,202,000
-2.9%
2,132,744
+1.2%
1.28%
-7.8%
MSFT BuyMICROSOFT CORP COM$37,762,000
+12.6%
547,838
+7.5%
1.20%
+6.9%
LNCE BuySNYDERS-LANCE INC COM$37,645,000
+11.7%
1,087,389
+30.0%
1.20%
+6.1%
STAG NewSTAG INDL INC COM$37,394,0001,354,858
+100.0%
1.19%
ELLI SellELLIE MAE INC COM$34,796,000
-15.3%
316,587
-22.7%
1.11%
-19.5%
LKQ BuyLKQ CORP COM$33,651,000
+21.9%
1,021,262
+8.3%
1.07%
+15.7%
CORE BuyCORE MARK HOLDING CO INC COM$32,939,000
+8.1%
996,341
+2.0%
1.05%
+2.7%
FTNT BuyFORTINET INC COM$32,178,000
+1.8%
859,457
+4.2%
1.03%
-3.4%
AMZN BuyAMAZON COM INC COM$31,096,000
+17.3%
32,124
+7.5%
0.99%
+11.5%
WEX SellWEX INC COM$30,602,000
-2.9%
293,491
-3.6%
0.98%
-7.8%
DBVT SellDBV TECHNOLOGIES SA-SPON ADRsponsored adr$29,917,000
-0.9%
837,787
-2.3%
0.95%
-5.9%
EDR SellEDUCATION RLTY TR INC COM NEW$29,627,000
-10.3%
764,574
-5.4%
0.94%
-14.8%
AEO BuyAMERICAN EAGLE OUTFITTERS NEW$29,160,000
-13.1%
2,419,881
+1.2%
0.93%
-17.4%
EFII BuyELECTRONICS FOR IMAGING INC CO$29,058,000
-0.5%
613,306
+2.6%
0.93%
-5.5%
PLNT BuyPLANET FITNESS INC CL A$28,212,000
+28.1%
1,208,740
+5.7%
0.90%
+21.6%
ENV BuyENVESTNET INC COM$27,137,000
+29.6%
685,283
+5.7%
0.87%
+23.2%
UNH BuyUNITEDHEALTH GROUP INC COM$25,648,000
+18.3%
138,326
+4.6%
0.82%
+12.4%
LFUS BuyLITTELFUSE INC COM$25,594,000
+9.4%
155,118
+6.0%
0.82%
+3.8%
CAVM BuyCAVIUM INC COM$25,211,000
-10.5%
405,772
+3.3%
0.80%
-15.0%
GOOGL BuyALPHABET INC CAP STK CL A$24,713,000
+17.9%
26,582
+7.5%
0.79%
+11.9%
DEPO SellDEPOMED INC COM$24,691,000
-17.4%
2,299,002
-3.5%
0.79%
-21.5%
V BuyVISA INC COM CL A$23,973,000
+13.1%
255,627
+7.2%
0.76%
+7.4%
FB BuyFACEBOOK INC CL A$23,825,000
+14.0%
157,804
+7.3%
0.76%
+8.3%
ASGN NewON ASSIGNMENT INC$23,633,000436,440
+100.0%
0.75%
ULTA BuyULTA BEAUTY INC$23,587,000
+11.0%
82,086
+10.2%
0.75%
+5.5%
GOOG BuyALPHABET INC CAP STK CL C$23,302,000
+17.7%
25,642
+7.4%
0.74%
+11.7%
PCRX SellPACIRA PHARMACEUTICALS INC$22,625,000
+2.4%
474,309
-2.1%
0.72%
-2.7%
GRUB BuyGRUBHUB INC COM$22,500,000
+41.0%
516,064
+6.3%
0.72%
+34.0%
PRTA SellPROTHENA CORP PLC SHSsponsored adr$21,939,000
-6.4%
405,376
-3.5%
0.70%
-11.1%
IPHI BuyINPHI CORP COM$21,564,000
-12.2%
628,697
+24.9%
0.69%
-16.6%
PEN SellPENUMBRA INC COM$21,440,000
+0.1%
244,329
-4.8%
0.68%
-4.9%
CELG BuyCELGENE CORP COM$20,519,000
+8.8%
157,997
+4.2%
0.66%
+3.5%
PCLN BuyPRICELINE GRP INC COM NEW$19,878,000
+13.7%
10,627
+8.2%
0.63%
+8.0%
RTRX BuyRETROPHIN INC COM$19,833,000
+106.8%
1,022,871
+96.9%
0.63%
+96.6%
ALRM NewALARM COM HLDGS INC COM$19,059,000506,497
+100.0%
0.61%
ITW BuyILLINOIS TOOL WKS INC COM$18,348,000
+16.3%
128,081
+7.6%
0.58%
+10.4%
RSPP SellRSP PERMIAN INC$17,971,000
-22.4%
556,889
-0.4%
0.57%
-26.3%
LLY BuyLILLY ELI & CO COM$17,902,000
+3.0%
217,517
+5.3%
0.57%
-2.2%
COST BuyCOSTCO WHSL CORP NEW COM$16,961,000
+2.3%
106,051
+7.3%
0.54%
-2.9%
ECL BuyECOLAB INC COM$16,873,000
+13.5%
127,106
+7.2%
0.54%
+7.8%
ICE BuyINTERCONTINENTAL EXCHANGE INC$16,487,000
+18.0%
250,107
+7.2%
0.53%
+12.2%
SF SellSTIFEL FINL CORP COM$15,679,000
-24.9%
341,001
-18.0%
0.50%
-28.7%
HIBB BuyHIBBETT SPORTS INC COM$15,185,000
-27.9%
731,815
+2.5%
0.48%
-31.5%
CMCSA BuyCOMCAST CORP NEW CL A$14,905,000
+11.1%
382,961
+7.3%
0.48%
+5.6%
PEP BuyPEPSICO INC COM$14,562,000
+11.1%
126,086
+7.6%
0.46%
+5.7%
ROST BuyROSS STORES INC COM$14,275,000
-6.2%
247,272
+7.1%
0.46%
-11.0%
PDCE BuyPDC ENERGY INC COM$14,130,000
-28.9%
327,755
+2.8%
0.45%
-32.5%
SHPG BuySHIRE PLC SPONSORED ADRsponsored adr$13,389,000
-2.1%
81,011
+3.2%
0.43%
-7.0%
DHR SellDANAHER CORP DEL COM$13,005,000
-29.6%
154,106
-28.6%
0.42%
-33.1%
ANSS BuyANSYS INC COM$12,808,000
+21.9%
105,261
+7.1%
0.41%
+15.9%
SYK NewSTRYKER CORP COM$12,720,00091,658
+100.0%
0.41%
BNFT BuyBENEFITFOCUS INC$12,606,000
+289.1%
346,805
+199.2%
0.40%
+268.8%
AME BuyAMETEK INC NEW COM$12,550,000
+19.6%
207,193
+6.8%
0.40%
+13.6%
INCY BuyINCYTE CORP COM$11,707,000
+2.8%
92,978
+9.1%
0.37%
-2.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS$11,264,000
+19.5%
169,645
+7.1%
0.36%
+13.6%
ALXN BuyALEXION PHARMACEUTICALS INC$10,729,000
+4.6%
88,181
+4.2%
0.34%
-0.9%
MDLZ BuyMONDELEZ INTL INC CL A$10,301,000
+7.6%
238,499
+7.3%
0.33%
+2.5%
SBUX BuySTARBUCKS CORP COM$9,985,000
+7.1%
171,232
+7.2%
0.32%
+1.9%
VRSK BuyVERISK ANALYTICS INC$9,846,000
+18.5%
116,697
+14.0%
0.31%
+12.5%
TDG BuyTRANSDIGM GROUP INC COM$9,682,000
+30.8%
36,009
+7.1%
0.31%
+24.1%
KEYW SellKEYW HLDG CORP COM$9,581,000
-29.3%
1,024,719
-28.6%
0.31%
-32.7%
ADS BuyALLIANCE DATA SYSTEMS CORP COM$9,393,000
+10.5%
36,592
+7.2%
0.30%
+5.3%
CAH BuyCARDINAL HEALTH INC COM$9,147,000
+0.3%
117,385
+5.0%
0.29%
-4.6%
FTV BuyFORTIVE CORP COM$8,803,000
+12.9%
138,959
+7.3%
0.28%
+7.3%
XPO BuyXPO LOGISTICS INC COM$8,812,000
+52.9%
136,339
+13.3%
0.28%
+44.8%
INTC BuyINTEL CORP COM$8,570,000
+1.0%
253,990
+8.0%
0.27%
-4.2%
VFC BuyV F CORP COM$8,002,000
+12.9%
138,929
+7.7%
0.26%
+7.1%
ABCB NewAMERIS BANCORP COM$7,953,000165,000
+100.0%
0.25%
ADRO SellADURO BIOTECH INC$7,762,000
+0.3%
680,899
-5.4%
0.25%
-4.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP CO$7,298,000
+17.7%
74,472
+5.7%
0.23%
+12.0%
CHD BuyCHURCH & DWIGHT INC COM$7,247,000
+10.7%
139,680
+6.4%
0.23%
+5.0%
DKS BuyDICKS SPORTING GOODS INC COM$7,119,000
-3.2%
178,736
+18.3%
0.23%
-8.1%
STZ BuyCONSTELLATION BRANDS INC CL A$6,956,000
+48.7%
35,907
+24.4%
0.22%
+41.4%
EOG BuyEOG RES INC COM$6,774,000
-0.1%
74,833
+7.7%
0.22%
-5.3%
BIIB BuyBIOGEN INC COM$6,642,000
+3.7%
24,478
+4.5%
0.21%
-1.4%
GILD BuyGILEAD SCIENCES INC COM$6,052,000
+9.7%
85,509
+5.3%
0.19%
+4.3%
IT BuyGARTNER INC COM$5,814,000
+55.0%
47,074
+35.5%
0.18%
+46.8%
BCR BuyBARD C R INC COM$4,930,000
+75.2%
15,595
+37.7%
0.16%
+67.0%
APH BuyAMPHENOL CORP NEW CL A$4,758,000
+37.7%
64,457
+32.7%
0.15%
+31.0%
MSCC BuyMICROSEMI CORP COM$4,698,000
+22.5%
100,374
+34.8%
0.15%
+16.3%
COO BuyCOOPER COS INC COM NEW$4,619,000
+62.9%
19,294
+36.0%
0.15%
+54.7%
GPN BuyGLOBAL PMTS INC COM$4,362,000
+111.7%
48,300
+89.2%
0.14%
+101.4%
XLRN BuyACCELERON PHARMA INC$3,877,000
+17.3%
127,589
+2.1%
0.12%
+11.7%
DNKN BuyDUNKIN BRANDS GROUP INC COM$3,642,000
+36.4%
66,082
+35.3%
0.12%
+28.9%
WAL NewWESTERN ALLIANCE BANCORP$3,630,00073,787
+100.0%
0.12%
LII BuyLENNOX INTL INC COM$3,555,000
+48.6%
19,361
+35.4%
0.11%
+41.2%
COHR BuyCOHERENT INC COM$3,525,000
+50.4%
15,668
+37.5%
0.11%
+41.8%
BERY BuyBERRY GLOBAL GROUP INC COM$3,477,000
+61.6%
60,988
+37.7%
0.11%
+54.2%
FISV BuyFISERV INC COM$3,275,000
+46.1%
26,771
+37.8%
0.10%
+38.7%
SNA BuySNAP ON INC COM$3,072,000
+26.4%
19,441
+34.9%
0.10%
+19.5%
TFX NewTELEFLEX INC$2,977,00014,327
+100.0%
0.10%
CCEP BuyCOCA COLA EUROPEAN PARTNERS P$2,947,000
+48.5%
72,464
+37.6%
0.09%
+40.3%
FANG BuyDIAMONDBACK ENERGY INC$2,914,000
+16.7%
32,806
+36.2%
0.09%
+10.7%
PNFP NewPINNACLE FINANCIAL PARTNERS$2,929,00046,647
+100.0%
0.09%
HD BuyHOME DEPOT INC COM$2,896,000
+15.1%
18,879
+10.1%
0.09%
+8.2%
VMC BuyVULCAN MATLS CO COM$2,802,000
+41.4%
22,115
+34.4%
0.09%
+32.8%
XRAY BuyDENTSPLY SIRONA INC COM$2,754,000
+27.1%
42,481
+22.4%
0.09%
+20.5%
TWX BuyTIME WARNER INC COM NEW$2,679,000
+13.6%
26,682
+10.5%
0.08%
+7.6%
AMG BuyAFFILIATED MANAGERS GROUP COM$2,554,000
+37.4%
15,398
+35.8%
0.08%
+30.6%
ODFL BuyOLD DOMINION FGHT LINES INC CO$2,231,000
+53.5%
23,426
+37.9%
0.07%
+44.9%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$2,192,000
+9.7%
10,021
+35.3%
0.07%
+4.5%
AVGO BuyBROADCOM LTD SHSsponsored adr$1,976,000
+15.0%
8,479
+8.1%
0.06%
+8.6%
DIS BuyDISNEY WALT CO COM DISNEY$1,808,000
+3.8%
17,020
+10.9%
0.06%0.0%
MA BuyMASTERCARD INCORPORATED CL A$1,750,000
+16.7%
14,407
+8.0%
0.06%
+12.0%
TJX BuyTJX COS INC NEW COM$1,574,000
-1.3%
21,808
+8.2%
0.05%
-7.4%
CRM BuySALESFORCE COM INC COM$1,448,000
+13.6%
16,716
+8.2%
0.05%
+7.0%
MSM BuyMSC INDL DIRECT INC CL A$1,264,000
+15.2%
14,710
+37.8%
0.04%
+8.1%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,188,000
+0.8%
2,855
+7.9%
0.04%
-5.0%
APRN NewBLUE APRON HOLDINGS INC$934,000100,000
+100.0%
0.03%
VXF SellVANGUARD EXTENDED MKT ETF$726,000
-4.7%
7,101
-7.0%
0.02%
-11.5%
KMI BuyKINDER MORGAN INC DEL COM$618,000
-1.3%
32,280
+12.2%
0.02%
-4.8%
IWF SellISHARES TR RUS 1000 GRW ETF$491,000
-5.0%
4,127
-9.2%
0.02%
-5.9%
JPM BuyJPMORGAN CHASE & CO COM$387,000
+46.6%
4,235
+40.8%
0.01%
+33.3%
IUSG SellISHARES TR CORE S&P US ETF$369,000
-16.5%
7,649
-19.6%
0.01%
-20.0%
BLK BuyBLACKROCK INC COM$329,000
+55.2%
779
+40.9%
0.01%
+42.9%
BA NewBOEING CO COM$282,0001,424
+100.0%
0.01%
CME NewCME GROUP INC COM$287,0002,288
+100.0%
0.01%
PG NewPROCTER AND GAMBLE CO COM$267,0003,062
+100.0%
0.01%
ADP NewAUTOMATIC DATA PROCESSING INC$234,0002,284
+100.0%
0.01%
BX NewBLACKSTONE GROUP LP$211,0006,321
+100.0%
0.01%
STML ExitSTEMLINE THERAPEUTICS INC$0-36,208
-100.0%
-0.01%
SBNY ExitSIGNATURE BK NEW YORK COM$0-12,746
-100.0%
-0.06%
MNRO ExitMONRO MUFFLER BRAKE INC$0-53,179
-100.0%
-0.09%
BSFT ExitBROADSOFT INC$0-130,000
-100.0%
-0.18%
AYI ExitACUITY BRANDS INC$0-41,973
-100.0%
-0.29%
RMBS ExitRAMBUS INC$0-1,788,096
-100.0%
-0.79%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-1,373,386
-100.0%
-1.12%
Original filings

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

  • View 13F-HR filed 2017-08-10
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 2017 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-HR2024-05-01
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

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