$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORT | New | CORCEPT THERAPEUTICS INC | $10,133,000 | – | 561,054 | +100.0% | 0.48% | – |
| AET | New | AETNA INC NEW COM | $8,037,000 | – | 44,553 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,557,000 | – | 102,644 | +100.0% | 0.36% | – |
| NFLX | New | NETFLIX INC | $5,394,000 | – | 28,097 | +100.0% | 0.26% | – |
| KLAC | New | KLA-TENCOR CORP COM | $5,006,000 | – | 47,641 | +100.0% | 0.24% | – |
| XRAY | New | DENTSPLY SIRONA INC COM | $2,624,000 | – | 39,867 | +100.0% | 0.12% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $2,537,000 | – | 11,626 | +100.0% | 0.12% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS | $1,830,000 | – | 150,000 | +100.0% | 0.09% | – |
| IUSG | New | ISHARES TR CORE S&P US ETF | $1,117,000 | – | 20,765 | +100.0% | 0.05% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRsponsored adr | $510,000 | – | 6,077 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO COM | $487,000 | – | 6,263 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $428,000 | – | 6,686 | +100.0% | 0.02% | – |
| 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% | – |
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 | 2024-05-01 |
| 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.