$2.46 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 159 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $59,458,000 | -13.5% | 436,708 | -22.9% | 2.42% | +10.2% |
| EPAM | Sell | EPAM SYS INC COM | $54,775,000 | -20.2% | 622,941 | -23.7% | 2.22% | +1.6% |
| OMCL | Sell | OMNICELL INC COM | $53,134,000 | -19.8% | 1,040,831 | -32.3% | 2.16% | +2.1% |
| AOS | Sell | SMITH A O COM | $53,063,000 | -19.8% | 892,865 | -24.0% | 2.16% | +2.2% |
| AAPL | Sell | APPLE INC COM | $51,440,000 | -3.0% | 333,764 | -9.4% | 2.09% | +23.5% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $44,516,000 | -22.1% | 516,370 | -30.2% | 1.81% | -0.8% |
| BURL | Sell | BURLINGTON STORES INC | $43,090,000 | -27.2% | 451,398 | -29.8% | 1.75% | -7.3% |
| WSO | Sell | WATSCO INC COM | $43,010,000 | -26.5% | 267,025 | -29.7% | 1.75% | -6.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $42,344,000 | -26.3% | 912,591 | -32.3% | 1.72% | -6.2% |
| POOL | Sell | POOL CORPORATION COM | $41,453,000 | -38.8% | 383,218 | -33.5% | 1.68% | -22.0% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $41,432,000 | -25.1% | 437,091 | -30.9% | 1.68% | -4.6% |
| FIVE | Sell | FIVE BELOW INC COM | $39,606,000 | -24.6% | 721,690 | -32.2% | 1.61% | -4.0% |
| ABMD | Sell | ABIOMED INC COM | $39,404,000 | -36.5% | 233,713 | -46.0% | 1.60% | -19.1% |
| GMED | Sell | GLOBUS MED INC CL A | $39,033,000 | -30.5% | 1,313,354 | -22.4% | 1.59% | -11.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $38,739,000 | -24.3% | 755,879 | -27.6% | 1.57% | -3.6% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $37,613,000 | -12.6% | 537,631 | -19.5% | 1.53% | +11.3% |
| MSFT | Sell | MICROSOFT CORP COM | $37,448,000 | -0.8% | 502,719 | -8.2% | 1.52% | +26.2% |
| MMS | Sell | MAXIMUS INC COM | $36,841,000 | -49.1% | 571,171 | -50.6% | 1.50% | -35.2% |
| NVRO | Sell | NEVRO CORP COM | $34,829,000 | -14.8% | 383,247 | -30.2% | 1.42% | +8.6% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $34,814,000 | -7.5% | 912,795 | -16.1% | 1.41% | +17.7% |
| CFX | Sell | COLFAX CORP COM | $34,368,000 | -25.4% | 825,352 | -29.5% | 1.40% | -5.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $33,601,000 | -28.5% | 703,543 | -26.1% | 1.36% | -9.0% |
| CRTO | Sell | CRITEO S A SPONS ADSsponsored adr | $31,960,000 | -37.1% | 770,120 | -25.7% | 1.30% | -19.9% |
| WBT | Sell | WELBILT INC COM | $31,780,000 | -20.9% | 1,378,734 | -35.4% | 1.29% | +0.7% |
| LKQ | Sell | LKQ CORP COM | $29,345,000 | -12.8% | 815,378 | -20.2% | 1.19% | +11.1% |
| LFUS | Sell | LITTELFUSE INC COM | $28,848,000 | +12.7% | 147,272 | -5.1% | 1.17% | +43.6% |
| ENV | Sell | ENVESTNET INC COM | $28,651,000 | +5.6% | 561,788 | -18.0% | 1.16% | +34.4% |
| AMZN | Sell | AMAZON COM INC COM | $27,727,000 | -10.8% | 28,842 | -10.2% | 1.13% | +13.5% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $25,129,000 | -16.0% | 592,106 | -29.3% | 1.02% | +7.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $25,073,000 | -2.2% | 128,021 | -7.4% | 1.02% | +24.6% |
| STAG | Sell | STAG INDL INC COM | $24,848,000 | -33.6% | 904,567 | -33.2% | 1.01% | -15.4% |
| FB | Sell | FACEBOOK INC CL A | $24,290,000 | +2.0% | 142,153 | -9.9% | 0.99% | +29.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $23,588,000 | -19.1% | 1,649,538 | -31.8% | 0.96% | +3.0% |
| PLNT | Sell | PLANET FITNESS INC CL A | $23,473,000 | -16.8% | 870,002 | -28.0% | 0.95% | +6.0% |
| V | Sell | VISA INC COM CL A | $23,430,000 | -2.3% | 222,633 | -12.9% | 0.95% | +24.4% |
| AKRXQ | Sell | AKORN INC COM | $22,971,000 | -60.4% | 692,097 | -60.0% | 0.93% | -49.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,553,000 | -3.2% | 23,514 | -8.3% | 0.92% | +23.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,522,000 | -8.9% | 23,130 | -13.0% | 0.92% | +16.1% |
| FTNT | Sell | FORTINET INC COM | $22,405,000 | -30.4% | 625,142 | -27.3% | 0.91% | -11.3% |
| ELF | Sell | E L F BEAUTY INC COM | $22,006,000 | -45.3% | 975,885 | -34.0% | 0.89% | -30.4% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $20,825,000 | -36.8% | 647,947 | -35.0% | 0.85% | -19.5% |
| PRAA | Sell | PRA GROUP INC COM | $20,729,000 | -49.3% | 723,532 | -32.9% | 0.84% | -35.4% |
| CELG | Sell | CELGENE CORP COM | $20,097,000 | -2.1% | 137,819 | -12.8% | 0.82% | +24.6% |
| PRTA | Sell | PROTHENA CORP PLC SHSsponsored adr | $18,631,000 | -15.1% | 287,656 | -29.0% | 0.76% | +8.1% |
| GRUB | Sell | GRUBHUB INC COM | $18,450,000 | -18.0% | 350,361 | -32.1% | 0.75% | +4.5% |
| RTRX | Sell | RETROPHIN INC COM | $18,405,000 | -7.2% | 739,462 | -27.7% | 0.75% | +18.2% |
| SLAB | Sell | SILICON LABORATORIES COM | $18,323,000 | -55.8% | 229,330 | -62.2% | 0.74% | -43.8% |
| ULTA | Sell | ULTA BEAUTY INC | $18,193,000 | -22.9% | 80,479 | -2.0% | 0.74% | -1.7% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $17,757,000 | -10.7% | 9,699 | -8.7% | 0.72% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $17,161,000 | -6.5% | 115,981 | -9.4% | 0.70% | +19.1% |
| MIDD | Sell | MIDDLEBY CORP COM | $17,140,000 | -67.0% | 133,727 | -68.7% | 0.70% | -58.0% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $17,109,000 | -10.2% | 378,692 | -25.2% | 0.70% | +14.3% |
| IPHI | Sell | INPHI CORP COM | $17,046,000 | -21.0% | 429,478 | -31.7% | 0.69% | +0.6% |
| LLY | Sell | LILLY ELI & CO COM | $16,861,000 | -5.8% | 197,116 | -9.4% | 0.68% | +20.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,743,000 | -7.2% | 95,827 | -9.6% | 0.64% | +18.3% |
| ROST | Sell | ROSS STORES INC COM | $15,707,000 | +10.0% | 243,255 | -1.6% | 0.64% | +40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,256,000 | -7.5% | 222,065 | -11.2% | 0.62% | +17.9% |
| PEN | Sell | PENUMBRA INC COM | $15,041,000 | -29.8% | 166,570 | -31.8% | 0.61% | -10.7% |
| ECL | Sell | ECOLAB INC COM | $14,720,000 | -12.8% | 114,457 | -10.0% | 0.60% | +11.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,504,000 | -2.7% | 376,915 | -1.6% | 0.59% | +24.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $13,483,000 | -40.4% | 359,058 | -24.3% | 0.55% | -24.1% |
| AME | Sell | AMETEK INC NEW COM | $13,477,000 | +7.4% | 204,077 | -1.5% | 0.55% | +36.8% |
| RSPP | Sell | RSP PERMIAN INC | $12,780,000 | -28.9% | 369,462 | -33.7% | 0.52% | -9.4% |
| PEP | Sell | PEPSICO INC COM | $12,737,000 | -12.5% | 114,308 | -9.3% | 0.52% | +11.2% |
| ANSS | Sell | ANSYS INC COM | $12,711,000 | -0.8% | 103,572 | -1.6% | 0.52% | +26.2% |
| SYK | Sell | STRYKER CORP COM | $11,652,000 | -8.4% | 82,046 | -10.5% | 0.47% | +16.5% |
| DHR | Sell | DANAHER CORP DEL COM | $11,362,000 | -12.6% | 132,454 | -14.1% | 0.46% | +11.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $11,291,000 | +0.2% | 155,650 | -8.2% | 0.46% | +27.9% |
| SHPG | Sell | SHIRE PLC SPONSORED ADRsponsored adr | $11,254,000 | -15.9% | 73,488 | -9.3% | 0.46% | +7.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,440,000 | -4.1% | 113,474 | -2.8% | 0.38% | +22.0% |
| INCY | Sell | INCYTE CORP COM | $9,426,000 | -19.5% | 80,745 | -13.2% | 0.38% | +2.7% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,074,000 | -6.3% | 35,492 | -1.4% | 0.37% | +19.4% |
| FTV | Sell | FORTIVE CORP COM | $7,963,000 | -9.5% | 112,483 | -19.1% | 0.32% | +14.9% |
| BNFT | Sell | BENEFITFOCUS INC | $7,295,000 | -42.1% | 216,805 | -37.5% | 0.30% | -26.4% |
| BIIB | Sell | BIOGEN INC COM | $6,911,000 | +4.0% | 22,072 | -9.8% | 0.28% | +32.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $6,822,000 | -25.4% | 101,948 | -13.2% | 0.28% | -5.1% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,653,000 | -8.2% | 137,315 | -1.7% | 0.27% | +16.9% |
| EOG | Sell | EOG RES INC COM | $6,421,000 | -5.2% | 66,373 | -11.3% | 0.26% | +20.8% |
| SF | Sell | STIFEL FINL CORP COM | $5,667,000 | -63.9% | 106,001 | -68.9% | 0.23% | -54.0% |
| IT | Sell | GARTNER INC COM | $5,508,000 | -5.3% | 44,274 | -5.9% | 0.22% | +21.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,145,000 | -26.0% | 25,794 | -28.2% | 0.21% | -5.9% |
| APH | Sell | AMPHENOL CORP NEW CL A | $5,124,000 | +7.7% | 60,544 | -6.1% | 0.21% | +36.8% |
| KEYW | Sell | KEYW HLDG CORP COM | $4,803,000 | -49.9% | 631,200 | -38.4% | 0.20% | -36.3% |
| ADRO | Sell | ADURO BIOTECH INC | $4,601,000 | -40.7% | 432,050 | -36.5% | 0.19% | -24.6% |
| COO | Sell | COOPER COS INC COM NEW | $4,308,000 | -6.7% | 18,169 | -5.8% | 0.18% | +19.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,316,000 | -1.1% | 45,418 | -6.0% | 0.18% | +25.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,687,000 | +1.6% | 69,454 | -5.9% | 0.15% | +29.3% |
| COHR | Sell | COHERENT INC COM | $3,461,000 | -1.8% | 14,717 | -6.1% | 0.14% | +25.9% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,296,000 | -9.5% | 62,099 | -6.0% | 0.13% | +15.5% |
| LII | Sell | LENNOX INTL INC COM | $3,264,000 | -8.2% | 18,236 | -5.8% | 0.13% | +17.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $3,249,000 | -6.6% | 57,349 | -6.0% | 0.13% | +18.9% |
| FISV | Sell | FISERV INC COM | $3,247,000 | -0.9% | 25,175 | -6.0% | 0.13% | +26.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,014,000 | +3.4% | 30,771 | -6.2% | 0.12% | +31.2% |
| MSCC | Sell | MICROSEMI CORP COM | $2,858,000 | -39.2% | 55,513 | -44.7% | 0.12% | -22.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,749,000 | +7.6% | 14,482 | -5.9% | 0.11% | +38.3% |
| VMC | Sell | VULCAN MATLS CO COM | $2,480,000 | -11.5% | 20,737 | -6.2% | 0.10% | +13.5% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,429,000 | +8.9% | 22,056 | -5.8% | 0.10% | +39.4% |
| HD | Sell | HOME DEPOT INC COM | $1,502,000 | -48.1% | 9,186 | -51.3% | 0.06% | -33.7% |
| TWX | Sell | TIME WARNER INC COM NEW | $1,431,000 | -46.6% | 13,971 | -47.6% | 0.06% | -31.8% |
| INTC | Sell | INTEL CORP COM | $1,054,000 | -87.7% | 27,683 | -89.1% | 0.04% | -84.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $885,000 | -91.4% | 21,761 | -90.9% | 0.04% | -89.1% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $852,000 | -52.9% | 8,642 | -49.2% | 0.04% | -39.7% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $701,000 | -59.9% | 4,963 | -65.6% | 0.03% | -50.0% |
| TJX | Sell | TJX COS INC NEW COM | $551,000 | -65.0% | 7,475 | -65.7% | 0.02% | -56.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $479,000 | -2.4% | 3,828 | -7.2% | 0.02% | +18.8% |
| SBUX | Sell | STARBUCKS CORP COM | $437,000 | -95.6% | 8,130 | -95.3% | 0.02% | -94.4% |
| VXF | Sell | VANGUARD EXTENDED MKT ETF | $411,000 | -43.4% | 3,840 | -45.9% | 0.02% | -26.1% |
| KMI | Sell | KINDER MORGAN INC DEL COM | $398,000 | -35.6% | 20,776 | -35.6% | 0.02% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $298,000 | -74.9% | 968 | -66.1% | 0.01% | -68.4% |
| IUSG | Exit | ISHARES TR CORE S&P US ETF | $0 | – | -7,649 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -14,710 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -10,021 | -100.0% | -0.07% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -42,481 | -100.0% | -0.09% | – |
| SNA | Exit | SNAP ON INC COM | $0 | – | -19,441 | -100.0% | -0.10% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -127,589 | -100.0% | -0.12% | – |
| BCR | Exit | BARD C R INC COM | $0 | – | -15,595 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -85,509 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -178,736 | -100.0% | -0.23% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP COM | $0 | – | -36,592 | -100.0% | -0.30% | – |
| PDCE | Exit | PDC ENERGY INC COM | $0 | – | -327,755 | -100.0% | -0.45% | – |
| HIBB | Exit | HIBBETT SPORTS INC COM | $0 | – | -731,815 | -100.0% | -0.48% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -2,299,002 | -100.0% | -0.79% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC CO | $0 | – | -613,306 | -100.0% | -0.93% | – |
| EDR | Exit | EDUCATION RLTY TR INC COM NEW | $0 | – | -764,574 | -100.0% | -0.94% | – |
| ELLI | Exit | ELLIE MAE INC COM | $0 | – | -316,587 | -100.0% | -1.11% | – |
| BKU | Exit | BANKUNITED INC COM | $0 | – | -1,246,672 | -100.0% | -1.34% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -1,916,478 | -100.0% | -2.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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 | 2024-05-01 |
| 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 |
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.