$2.1 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 164 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAGE | Sell | SAGE THERAPEUTICS INC | $57,088,000 | +24.4% | 346,597 | -53.0% | 2.72% | +46.1% |
| AAPL | Sell | APPLE INC COM | $54,117,000 | +5.2% | 319,783 | -4.2% | 2.58% | +23.5% |
| EPAM | Sell | EPAM SYS INC COM | $52,363,000 | -4.4% | 487,413 | -21.8% | 2.50% | +12.3% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $43,964,000 | -26.1% | 321,072 | -26.5% | 2.10% | -13.1% |
| MSFT | Sell | MICROSOFT CORP COM | $41,222,000 | +10.1% | 481,909 | -4.1% | 1.97% | +29.3% |
| BURL | Sell | BURLINGTON STORES INC | $40,682,000 | -5.6% | 330,667 | -26.7% | 1.94% | +10.9% |
| AOS | Sell | SMITH A O COM | $39,609,000 | -25.4% | 646,356 | -27.6% | 1.89% | -12.3% |
| GMED | Sell | GLOBUS MED INC CL A | $38,946,000 | -0.2% | 947,601 | -27.8% | 1.86% | +17.2% |
| POOL | Sell | POOL CORPORATION COM | $36,667,000 | -11.5% | 282,816 | -26.2% | 1.75% | +3.9% |
| OMCL | Sell | OMNICELL INC COM | $36,552,000 | -31.2% | 753,656 | -27.6% | 1.74% | -19.2% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $35,142,000 | -21.1% | 373,856 | -27.6% | 1.68% | -7.2% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $35,109,000 | -17.1% | 659,327 | -27.8% | 1.68% | -2.6% |
| FIVE | Sell | FIVE BELOW INC COM | $33,975,000 | -14.2% | 512,291 | -29.0% | 1.62% | +0.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $33,778,000 | -12.8% | 529,767 | -29.9% | 1.61% | +2.4% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $32,761,000 | -12.9% | 461,817 | -14.1% | 1.56% | +2.3% |
| AMZN | Sell | AMAZON COM INC COM | $32,105,000 | +15.8% | 27,453 | -4.8% | 1.53% | +36.1% |
| MMS | Sell | MAXIMUS INC COM | $32,069,000 | -13.0% | 448,021 | -21.6% | 1.53% | +2.2% |
| WSO | Sell | WATSCO INC COM | $31,148,000 | -27.6% | 183,182 | -31.4% | 1.49% | -14.9% |
| WEX | Sell | WEX INC COM | $30,051,000 | -10.1% | 212,784 | -28.6% | 1.43% | +5.6% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $28,174,000 | -19.1% | 562,587 | -38.4% | 1.34% | -5.0% |
| LFUS | Sell | LITTELFUSE INC COM | $27,954,000 | -3.1% | 141,311 | -4.0% | 1.33% | +13.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $27,028,000 | +7.8% | 122,596 | -4.2% | 1.29% | +26.6% |
| LKQ | Sell | LKQ CORP COM | $26,781,000 | -8.7% | 658,497 | -19.2% | 1.28% | +7.2% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $26,591,000 | -35.8% | 315,549 | -27.8% | 1.27% | -24.6% |
| Sell | OAKRIDGE DYNAMIC SMALL CAPmf | $26,572,000 | +3.4% | 1,902,094 | -1.6% | 1.27% | +21.5% | |
| CAVM | Sell | CAVIUM INC COM | $26,190,000 | -11.3% | 312,420 | -30.3% | 1.25% | +4.2% |
| ASGN | Sell | ON ASSIGNMENT INC | $24,924,000 | -14.8% | 387,799 | -28.8% | 1.19% | +0.1% |
| V | Sell | VISA INC COM CL A | $24,291,000 | +3.7% | 213,045 | -4.3% | 1.16% | +21.7% |
| FB | Sell | FACEBOOK INC CL A | $23,958,000 | -1.4% | 135,771 | -4.5% | 1.14% | +15.8% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $23,625,000 | +4.8% | 22,577 | -4.0% | 1.13% | +23.0% |
| WBT | Sell | WELBILT INC COM | $23,463,000 | -26.2% | 998,011 | -27.6% | 1.12% | -13.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $23,444,000 | +4.1% | 22,256 | -3.8% | 1.12% | +22.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $21,981,000 | -21.7% | 331,538 | -20.9% | 1.05% | -8.0% |
| CFX | Sell | COLFAX CORP COM | $21,475,000 | -37.5% | 542,023 | -34.3% | 1.02% | -26.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $21,319,000 | -9.6% | 1,133,999 | -31.3% | 1.02% | +6.2% |
| NVRO | Sell | NEVRO CORP COM | $21,321,000 | -38.8% | 308,819 | -19.4% | 1.02% | -28.1% |
| FTNT | Sell | FORTINET INC COM | $20,594,000 | -8.1% | 471,376 | -24.6% | 0.98% | +8.0% |
| ADSW | Buy | ADVANCED DISPOSAL SERVICES | $20,536,000 | +556.1% | 857,826 | +590.4% | 0.98% | +671.7% |
| PLNT | Sell | PLANET FITNESS INC CL A | $19,710,000 | -16.0% | 569,165 | -34.6% | 0.94% | -1.4% |
| ABMD | Sell | ABIOMED INC COM | $19,513,000 | -50.5% | 104,119 | -55.5% | 0.93% | -41.8% |
| ROST | Sell | ROSS STORES INC COM | $19,165,000 | +22.0% | 238,813 | -1.8% | 0.92% | +43.4% |
| ABCB | Sell | AMERIS BANCORP COM | $18,853,000 | -27.6% | 391,131 | -27.9% | 0.90% | -14.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $18,573,000 | +8.2% | 111,314 | -4.0% | 0.89% | +27.1% |
| ENV | Sell | ENVESTNET INC COM | $18,528,000 | -35.3% | 371,668 | -33.8% | 0.88% | -24.1% |
| STAG | Sell | STAG INDL INC COM | $17,607,000 | -29.1% | 644,255 | -28.8% | 0.84% | -16.7% |
| GRUB | Sell | GRUBHUB INC COM | $17,573,000 | -4.8% | 244,751 | -30.1% | 0.84% | +11.9% |
| SYK | Buy | STRYKER CORP COM | $17,557,000 | +50.7% | 113,390 | +38.2% | 0.84% | +77.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,275,000 | +9.7% | 92,815 | -3.1% | 0.82% | +28.8% |
| ULTA | Sell | ULTA BEAUTY INC | $16,941,000 | -6.9% | 75,744 | -5.9% | 0.81% | +9.3% |
| PRAA | Sell | PRA GROUP INC COM | $16,602,000 | -19.9% | 500,051 | -30.9% | 0.79% | -5.9% |
| PCLN | Sell | PRICELINE GRP INC COM NEW | $16,267,000 | -8.4% | 9,361 | -3.5% | 0.78% | +7.6% |
| LLY | Sell | LILLY ELI & CO COM | $15,990,000 | -5.2% | 189,316 | -4.0% | 0.76% | +11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $15,019,000 | -1.6% | 212,860 | -4.1% | 0.72% | +15.6% |
| TRNO | Sell | TERRENO REALTY CORP | $14,748,000 | -31.6% | 420,647 | -29.4% | 0.70% | -19.6% |
| ECL | Sell | ECOLAB INC COM | $14,704,000 | -0.1% | 109,587 | -4.3% | 0.70% | +17.4% |
| ANSS | Sell | ANSYS INC COM | $14,607,000 | +14.9% | 98,972 | -4.4% | 0.70% | +35.1% |
| SLAB | Sell | SILICON LABORATORIES COM | $14,342,000 | -21.7% | 162,426 | -29.2% | 0.68% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $14,306,000 | -1.4% | 357,213 | -5.2% | 0.68% | +16.0% |
| Sell | OAK RIDGE DISCIPLINED GROWTHmf | $14,320,000 | +5.6% | 1,175,717 | -2.8% | 0.68% | +24.0% | |
| AME | Sell | AMETEK INC NEW COM | $14,131,000 | +4.9% | 194,995 | -4.5% | 0.67% | +23.2% |
| ELF | Sell | E L F BEAUTY INC COM | $13,846,000 | -37.1% | 620,633 | -36.4% | 0.66% | -26.1% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $13,590,000 | -59.6% | 416,498 | -40.8% | 0.65% | -52.5% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $13,188,000 | -2.2% | 288,887 | -19.5% | 0.63% | +14.8% |
| PEP | Sell | PEPSICO INC COM | $12,973,000 | +1.9% | 108,181 | -5.4% | 0.62% | +19.7% |
| VFC | Sell | V F CORP COM | $12,538,000 | +11.7% | 169,429 | -4.0% | 0.60% | +31.1% |
| XPO | Sell | XPO LOGISTICS INC COM | $12,513,000 | +25.6% | 136,619 | -7.0% | 0.60% | +47.4% |
| Buy | OAKRIDGE GLOBAL RESOURCEmf | $12,229,000 | +9.5% | 958,405 | +0.9% | 0.58% | +28.6% | |
| MIDD | Sell | MIDDLEBY CORP COM | $11,868,000 | -30.8% | 87,947 | -34.2% | 0.57% | -18.7% |
| DHR | Sell | DANAHER CORP DEL COM | $11,797,000 | +3.8% | 127,093 | -4.0% | 0.56% | +21.9% |
| HOMB | Buy | HOME BANCSHARES INC | $11,541,000 | +5.0% | 496,396 | +13.9% | 0.55% | +23.3% |
| YUM | Sell | YUM BRANDS INC COM | $11,330,000 | +3.9% | 138,835 | -6.2% | 0.54% | +22.1% |
| RSPP | Sell | RSP PERMIAN INC | $11,285,000 | -11.7% | 277,419 | -24.9% | 0.54% | +3.9% |
| IPHI | Sell | INPHI CORP COM | $11,278,000 | -33.8% | 308,143 | -28.3% | 0.54% | -22.3% |
| WIX | Buy | WIX.COM LTF | $11,259,000 | -12.4% | 195,630 | +9.4% | 0.54% | +2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,582,000 | -6.3% | 149,000 | -4.3% | 0.50% | +10.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,388,000 | +48.8% | 260,676 | +49.3% | 0.50% | +74.6% |
| RTRX | Sell | RETROPHIN INC COM | $10,364,000 | -43.7% | 491,906 | -33.5% | 0.50% | -33.8% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $10,187,000 | -12.6% | 183,091 | -28.8% | 0.49% | +2.5% |
| CORT | New | CORCEPT THERAPEUTICS INC | $10,133,000 | – | 561,054 | +100.0% | 0.48% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $10,136,000 | +7.4% | 105,583 | -7.0% | 0.48% | +26.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,076,000 | -27.1% | 84,254 | -14.5% | 0.48% | -14.3% |
| CRM | Sell | SALESFORCE COM INC COM | $10,018,000 | +4.9% | 97,999 | -4.1% | 0.48% | +23.2% |
| ALRM | Sell | ALARM COM HLDGS INC COM | $10,027,000 | -41.4% | 265,621 | -29.9% | 0.48% | -31.2% |
| Buy | OAKRIDGE DIVIDEND GROWTHmf | $9,382,000 | +7.5% | 611,184 | +0.4% | 0.45% | +26.6% | |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $9,367,000 | -62.7% | 380,760 | -35.7% | 0.45% | -56.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,346,000 | +3.0% | 34,032 | -4.1% | 0.45% | +20.9% |
| LJPC | Sell | LA JOLLA PHARAMCEUTICAL CO | $8,808,000 | -39.8% | 273,700 | -35.0% | 0.42% | -29.4% |
| AET | New | AETNA INC NEW COM | $8,037,000 | – | 44,553 | +100.0% | 0.38% | – |
| FTV | Sell | FORTIVE CORP COM | $7,817,000 | -1.8% | 108,038 | -4.0% | 0.37% | +15.5% |
| PYPL | New | PAYPAL HOLDINGS INC | $7,557,000 | – | 102,644 | +100.0% | 0.36% | – |
| AVGO | Sell | BROADCOM LTD SHSsponsored adr | $7,468,000 | +1.9% | 29,070 | -3.8% | 0.36% | +19.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $7,254,000 | -3.7% | 65,472 | -12.1% | 0.35% | +13.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $7,183,000 | -3.1% | 76,344 | -3.8% | 0.34% | +14.0% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $7,035,000 | +98.3% | 394,123 | +125.4% | 0.34% | +133.3% |
| EOG | Sell | EOG RES INC COM | $6,794,000 | +5.8% | 62,956 | -5.1% | 0.32% | +24.1% |
| BIIB | Sell | BIOGEN INC COM | $6,747,000 | -2.4% | 21,180 | -4.0% | 0.32% | +14.6% |
| PRTA | Sell | PROTHENA CORP PLC SHSsponsored adr | $6,758,000 | -63.7% | 180,261 | -37.3% | 0.32% | -57.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $6,576,000 | -1.2% | 131,078 | -4.5% | 0.31% | +16.3% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,469,000 | -50.2% | 178,563 | -35.3% | 0.31% | -41.5% |
| CORE | Sell | CORE MARK HOLDING CO INC COM | $6,220,000 | -70.1% | 196,947 | -69.6% | 0.30% | -64.9% |
| PEN | Sell | PENUMBRA INC COM | $5,378,000 | -64.2% | 57,153 | -65.7% | 0.26% | -57.9% |
| NFLX | New | NETFLIX INC | $5,394,000 | – | 28,097 | +100.0% | 0.26% | – |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,208,000 | +1.2% | 22,783 | -11.7% | 0.25% | +19.1% |
| KLAC | New | KLA-TENCOR CORP COM | $5,006,000 | – | 47,641 | +100.0% | 0.24% | – |
| VXF | Buy | VANGUARD EXTENDED MKT ETF | $4,789,000 | +1065.2% | 42,840 | +1015.6% | 0.23% | +1247.1% |
| IT | Sell | GARTNER INC COM | $4,698,000 | -14.7% | 38,149 | -13.8% | 0.22% | 0.0% |
| INCY | Sell | INCYTE CORP COM | $4,570,000 | -51.5% | 48,250 | -40.2% | 0.22% | -43.1% |
| BNFT | Sell | BENEFITFOCUS INC | $4,217,000 | -42.2% | 156,176 | -28.0% | 0.20% | -32.1% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,934,000 | -8.9% | 39,245 | -13.6% | 0.19% | +7.4% |
| CDW | Buy | CDW CORP | $3,842,000 | +31.7% | 55,294 | +25.1% | 0.18% | +53.8% |
| SF | Sell | STIFEL FINL CORP COM | $3,633,000 | -35.9% | 61,001 | -42.5% | 0.17% | -24.8% |
| COHR | Sell | COHERENT INC COM | $3,586,000 | +3.6% | 12,705 | -13.7% | 0.17% | +21.3% |
| FISV | Buy | FISERV INC COM | $3,551,000 | +9.4% | 27,082 | +7.6% | 0.17% | +28.0% |
| TFX | Sell | TELEFLEX INC | $3,524,000 | -11.2% | 14,162 | -13.7% | 0.17% | +4.3% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $3,467,000 | +879.4% | 18,569 | +839.7% | 0.16% | +1078.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,463,000 | +5.1% | 53,716 | -13.5% | 0.16% | +23.1% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,399,000 | -7.8% | 60,026 | -13.6% | 0.16% | +8.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,356,000 | +11.3% | 26,586 | -13.6% | 0.16% | +31.1% |
| LII | Sell | LENNOX INTL INC COM | $3,280,000 | +0.5% | 15,751 | -13.6% | 0.16% | +18.0% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,289,000 | -35.8% | 37,458 | -38.1% | 0.16% | -24.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,240,000 | -18.5% | 81,312 | -14.8% | 0.16% | -3.7% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $3,087,000 | -0.6% | 38,652 | -13.6% | 0.15% | +16.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $2,905,000 | -10.6% | 49,513 | -13.7% | 0.14% | +5.3% |
| TRU | Sell | TRANSUNION | $2,798,000 | +0.4% | 50,914 | -13.7% | 0.13% | +18.6% |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,624,000 | – | 39,867 | +100.0% | 0.12% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,605,000 | -43.4% | 347,330 | -19.6% | 0.12% | -33.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $2,550,000 | -7.2% | 12,424 | -14.2% | 0.12% | +8.9% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,537,000 | – | 11,626 | +100.0% | 0.12% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,505,000 | +3.1% | 19,039 | -13.7% | 0.12% | +21.2% |
| MSCC | Sell | MICROSEMI CORP COM | $2,472,000 | -13.5% | 47,865 | -13.8% | 0.12% | +1.7% |
| COO | Sell | COOPER COS INC COM NEW | $2,405,000 | -44.2% | 11,039 | -39.2% | 0.12% | -34.3% |
| VMC | Sell | VULCAN MATLS CO COM | $2,306,000 | -7.0% | 17,964 | -13.4% | 0.11% | +8.9% |
| BCO | Sell | BRINKS CO COM | $2,160,000 | -19.4% | 27,451 | -13.7% | 0.10% | -5.5% |
| KEYW | Sell | KEYW HLDG CORP COM | $1,877,000 | -60.9% | 319,775 | -49.3% | 0.09% | -53.8% |
| QTNA | New | QUANTENNA COMMUNICATIONS | $1,830,000 | – | 150,000 | +100.0% | 0.09% | – |
| HD | Sell | HOME DEPOT INC COM | $1,728,000 | +15.0% | 9,118 | -0.7% | 0.08% | +34.4% |
| UL | Buy | UNILEVER PLCsponsored adr | $1,309,000 | +159.2% | 23,661 | +171.5% | 0.06% | +195.2% |
| INTC | Sell | INTEL CORP COM | $1,269,000 | +20.4% | 27,495 | -0.7% | 0.06% | +41.9% |
| IUSG | New | ISHARES TR CORE S&P US ETF | $1,117,000 | – | 20,765 | +100.0% | 0.05% | – |
| JPM | JPMORGAN CHASE & CO COM | $938,000 | +11.9% | 8,774 | 0.0% | 0.04% | +32.4% | |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $924,000 | +8.5% | 8,598 | -0.5% | 0.04% | +25.7% |
| BA | BOEING CO COM | $896,000 | +16.1% | 3,038 | 0.0% | 0.04% | +38.7% | |
| BLK | BLACKROCK INC COM | $817,000 | +14.9% | 1,590 | 0.0% | 0.04% | +34.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $816,000 | +13.2% | 1,991 | -1.1% | 0.04% | +34.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $817,000 | +70.6% | 6,065 | +58.4% | 0.04% | +105.3% |
| TWX | Sell | TIME WARNER INC COM NEW | $749,000 | -47.7% | 8,189 | -41.4% | 0.04% | -37.9% |
| CME | CME GROUP INC COM | $728,000 | +7.5% | 4,988 | 0.0% | 0.04% | +25.0% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $736,000 | +5.0% | 4,860 | -2.1% | 0.04% | +25.0% |
| PG | PROCTER AND GAMBLE CO COM | $613,000 | +1.0% | 6,676 | 0.0% | 0.03% | +16.0% | |
| TJX | Sell | TJX COS INC NEW COM | $565,000 | +2.5% | 7,388 | -1.2% | 0.03% | +22.7% |
| ADP | AUTOMATIC DATA PROCESSING INC | $563,000 | +7.2% | 4,804 | 0.0% | 0.03% | +28.6% | |
| CSCO | CISCO SYS INC COM | $529,000 | +13.8% | 13,815 | 0.0% | 0.02% | +31.6% | |
| ADI | ANALOG DEVICES INC | $503,000 | +3.3% | 5,655 | 0.0% | 0.02% | +20.0% | |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $510,000 | – | 6,077 | +100.0% | 0.02% | – |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $490,000 | +1.0% | 48,848 | +0.9% | 0.02% | +15.0% | |
| KHC | New | KRAFT HEINZ CO COM | $487,000 | – | 6,263 | +100.0% | 0.02% | – |
| VZ | VERIZON COMMUNICATIONS INC COM | $459,000 | +7.0% | 8,673 | 0.0% | 0.02% | +29.4% | |
| CVX | CHEVRON CORP NEW COM | $440,000 | +6.5% | 3,518 | 0.0% | 0.02% | +23.5% | |
| BX | BLACKSTONE GROUP LP | $442,000 | -4.1% | 13,818 | 0.0% | 0.02% | +10.5% | |
| QCOM | New | QUALCOMM INC | $428,000 | – | 6,686 | +100.0% | 0.02% | – |
| XOM | EXXON MOBIL CORP COM | $382,000 | +2.1% | 4,567 | 0.0% | 0.02% | +20.0% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $340,000 | -14.6% | 18,813 | -9.4% | 0.02% | 0.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $319,000 | – | 2,641 | +100.0% | 0.02% | – |
| MXL | New | MAXLINEAR INC COM | $316,000 | – | 11,962 | +100.0% | 0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -968 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -8,130 | -100.0% | -0.02% | – |
| Exit | VANGUARD SHORT TERM TREASURY Fmf | $0 | – | -58,795 | -100.0% | -0.02% | – | |
| MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -21,761 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -101,948 | -100.0% | -0.28% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRsponsored adr | $0 | – | -73,488 | -100.0% | -0.46% | – |
| CELG | Exit | CELGENE CORP COM | $0 | – | -137,819 | -100.0% | -0.82% | – |
| AKRXQ | Exit | AKORN INC COM | $0 | – | -692,097 | -100.0% | -0.93% | – |
| CRTO | Exit | CRITEO S A SPONS ADSsponsored adr | $0 | – | -770,120 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.