OAK RIDGE INVESTMENTS LLC - Q1 2018 holdings

$1.8 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 159 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 12.0% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$46,536,000
-14.0%
277,364
-13.3%
2.58%0.0%
EPAM SellEPAM SYS INC COM$45,810,000
-12.5%
400,019
-17.9%
2.54%
+1.7%
SAGE SellSAGE THERAPEUTICS INC$45,045,000
-21.1%
279,659
-19.3%
2.50%
-8.3%
GMED SellGLOBUS MED INC CL A$44,451,000
+14.1%
892,236
-5.8%
2.47%
+32.7%
LGND SellLIGAND PHARMACEUTICALS INC COM$40,825,000
-7.1%
247,182
-23.0%
2.26%
+8.0%
MSFT SellMICROSOFT CORP COM$39,090,000
-5.2%
428,289
-11.1%
2.17%
+10.3%
AMZN SellAMAZON COM INC COM$35,034,000
+9.1%
24,206
-11.8%
1.94%
+26.9%
BURL SellBURLINGTON STORES INC$31,793,000
-21.8%
238,778
-27.8%
1.76%
-9.1%
POOL SellPOOL CORPORATION COM$30,904,000
-15.7%
211,350
-25.3%
1.72%
-2.0%
OLLI SellOLLIES BARGAIN OUTLT HLDGS INC$30,080,000
-14.3%
498,837
-24.3%
1.67%
-0.4%
FIVE SellFIVE BELOW INC COM$27,695,000
-18.5%
377,628
-26.3%
1.54%
-5.2%
WCN SellWASTE CONNECTIONS INC COM$27,553,000
-15.9%
384,073
-16.8%
1.53%
-2.2%
BFAM SellBRIGHT HORIZONS FAM SOL IN DEL$27,308,000
-22.3%
273,847
-26.8%
1.52%
-9.7%
SellOAKRIDGE DYNAMIC SMALL CAPmf$26,033,000
-2.0%
1,837,185
-3.4%
1.44%
+13.9%
WSO SellWATSCO INC COM$26,032,000
-16.4%
143,847
-21.5%
1.44%
-2.8%
WEX SellWEX INC COM$25,450,000
-15.3%
162,497
-23.6%
1.41%
-1.5%
OMCL SellOMNICELL INC COM$24,695,000
-32.4%
569,008
-24.5%
1.37%
-21.4%
AOS SellSMITH A O COM$24,048,000
-39.3%
378,168
-41.5%
1.33%
-29.4%
ABMD SellABIOMED INC COM$23,556,000
+20.7%
80,950
-22.3%
1.31%
+40.4%
UNH SellUNITEDHEALTH GROUP INC COM$23,270,000
-13.9%
108,737
-11.3%
1.29%
+0.1%
V SellVISA INC COM CL A$22,618,000
-6.9%
189,086
-11.2%
1.26%
+8.3%
LFUS SellLITTELFUSE INC COM$22,603,000
-19.1%
108,576
-23.2%
1.25%
-6.0%
LKQ SellLKQ CORP COM$22,440,000
-16.2%
591,317
-10.2%
1.24%
-2.6%
NVRO SellNEVRO CORP COM$21,552,000
+1.1%
248,673
-19.5%
1.20%
+17.6%
BECN SellBEACON ROOFING SUPPLY INC COM$21,125,000
-37.5%
398,053
-24.9%
1.17%
-27.3%
GOOG SellALPHABET INC CAP STK CL C$20,738,000
-12.2%
20,099
-11.0%
1.15%
+2.1%
GOOGL SellALPHABET INC CAP STK CL A$20,672,000
-11.8%
19,932
-10.4%
1.15%
+2.5%
FTNT SellFORTINET INC COM$20,347,000
-1.2%
379,750
-19.4%
1.13%
+14.9%
EEFT SellEURONET WORLDWIDE INC COM$19,186,000
-27.8%
243,113
-23.0%
1.06%
-16.1%
FB SellFACEBOOK INC CL A$19,146,000
-20.1%
119,822
-11.7%
1.06%
-7.1%
CAVM SellCAVIUM INC COM$19,081,000
-27.1%
240,372
-23.1%
1.06%
-15.3%
GRUB SellGRUBHUB INC COM$18,579,000
+5.7%
183,097
-25.2%
1.03%
+22.9%
AEO SellAMERICAN EAGLE OUTFITTERS NEW$17,800,000
-16.5%
893,126
-21.2%
0.99%
-2.9%
PNFP SellPINNACLE FINANCIAL PARTNERS$16,741,000
-23.8%
260,762
-21.3%
0.93%
-11.4%
ROST SellROSS STORES INC COM$16,641,000
-13.2%
213,398
-10.6%
0.92%
+0.9%
SYK SellSTRYKER CORP COM$16,288,000
-7.2%
101,215
-10.7%
0.90%
+7.9%
ENV SellENVESTNET INC COM$16,032,000
-13.5%
279,789
-24.7%
0.89%
+0.7%
ADSW SellADVANCED DISPOSAL SERVICES$15,717,000
-23.5%
705,446
-17.8%
0.87%
-11.0%
ABCB SellAMERIS BANCORP COM$15,551,000
-17.5%
293,968
-24.8%
0.86%
-4.1%
ITW SellILLINOIS TOOL WKS INC COM$15,543,000
-16.3%
99,218
-10.9%
0.86%
-2.7%
PLNT SellPLANET FITNESS INC CL A$15,499,000
-21.4%
410,342
-27.9%
0.86%
-8.6%
COST SellCOSTCO WHSL CORP NEW COM$15,453,000
-10.5%
82,009
-11.6%
0.86%
+4.0%
WBT SellWELBILT INC COM$14,386,000
-38.7%
739,652
-25.9%
0.80%
-28.8%
ACHC SellACADIA HEALTHCARE COMPANY INC$13,942,000
+2.6%
355,836
-14.6%
0.77%
+19.3%
PRAA SellPRA GROUP INC COM$13,928,000
-16.1%
366,524
-26.7%
0.77%
-2.4%
ULTA SellULTA BEAUTY INC$13,889,000
-18.0%
67,994
-10.2%
0.77%
-4.6%
SellOAK RIDGE DISCIPLINED GROWTHmf$13,829,000
-3.4%
1,109,888
-5.6%
0.77%
+12.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$13,707,000
-8.7%
189,004
-11.2%
0.76%
+6.1%
ANSS SellANSYS INC COM$13,710,000
-6.1%
87,495
-11.6%
0.76%
+9.2%
CFX SellCOLFAX CORP COM$13,678,000
-36.3%
428,791
-20.9%
0.76%
-26.0%
ECL SellECOLAB INC COM$13,300,000
-9.5%
97,031
-11.5%
0.74%
+5.1%
XPO SellXPO LOGISTICS INC COM$13,281,000
+6.1%
130,447
-4.5%
0.74%
+23.5%
WIX SellWIX.COM LTF$13,133,000
+16.6%
165,094
-15.6%
0.73%
+35.8%
AME SellAMETEK INC NEW COM$13,070,000
-7.5%
172,046
-11.8%
0.72%
+7.6%
VFC SellV F CORP COM$11,507,000
-8.2%
155,251
-8.4%
0.64%
+6.7%
SLAB SellSILICON LABORATORIES COM$11,067,000
-22.8%
123,100
-24.2%
0.61%
-10.2%
DHR SellDANAHER CORP DEL COM$11,034,000
-6.5%
112,698
-11.3%
0.61%
+8.7%
STAG SellSTAG INDL INC COM$10,829,000
-38.5%
452,718
-29.7%
0.60%
-28.5%
CMCSA SellCOMCAST CORP NEW CL A$10,798,000
-24.5%
316,022
-11.5%
0.60%
-12.3%
YUM SellYUM BRANDS INC COM$10,690,000
-5.6%
125,573
-9.6%
0.59%
+9.6%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS$10,607,000
+0.2%
131,770
-11.6%
0.59%
+16.6%
TRNO SellTERRENO REALTY CORP$10,575,000
-28.3%
306,445
-27.1%
0.59%
-16.6%
LLY SellLILLY ELI & CO COM$10,420,000
-34.8%
134,675
-28.9%
0.58%
-24.2%
CRM SellSALESFORCE COM INC COM$10,079,000
+0.6%
86,662
-11.6%
0.56%
+16.9%
VRSK SellVERISK ANALYTICS INC$9,957,000
-1.8%
95,738
-9.3%
0.55%
+14.0%
SRPT SellSAREPTA THERAPEUTICS INC$9,731,000
-4.5%
131,334
-28.3%
0.54%
+11.1%
TDG SellTRANSDIGM GROUP INC COM$9,327,000
-0.2%
30,387
-10.7%
0.52%
+16.1%
ALXN SellALEXION PHARMACEUTICALS INC$9,225,000
-8.4%
82,767
-1.8%
0.51%
+6.4%
SUPN SellSUPERNUS PHARMACEUTICALS INC$9,162,000
-11.8%
200,042
-23.3%
0.51%
+2.4%
RSPP SellRSP PERMIAN INC$9,146,000
-19.0%
195,097
-29.7%
0.51%
-5.9%
HOMB SellHOME BANCSHARES INC$8,965,000
-22.3%
393,034
-20.8%
0.50%
-9.8%
RTRX SellRETROPHIN INC COM$8,039,000
-22.4%
359,545
-26.9%
0.45%
-9.9%
NFLX SellNETFLIX INC$7,410,000
+37.4%
25,089
-10.7%
0.41%
+59.9%
CORT SellCORCEPT THERAPEUTICS INC$7,257,000
-28.4%
441,168
-21.4%
0.40%
-16.7%
PEP SellPEPSICO INC COM$7,242,000
-44.2%
66,348
-38.7%
0.40%
-35.1%
PCRX SellPACIRA PHARMACEUTICALS INC$6,973,000
-47.1%
223,868
-22.5%
0.39%
-38.5%
PYPL SellPAYPAL HOLDINGS INC$6,959,000
-7.9%
91,725
-10.6%
0.39%
+6.9%
IPHI SellINPHI CORP COM$6,764,000
-40.0%
224,730
-27.1%
0.38%
-30.3%
FIS SellFIDELITY NATIONAL INFORMATION$6,560,000
-8.7%
68,118
-10.8%
0.36%
+6.1%
LJPC SellLA JOLLA PHARAMCEUTICAL CO$6,400,000
-27.3%
214,917
-21.5%
0.36%
-15.5%
DBVT SellDBV TECHNOLOGIES SA-SPON ADRsponsored adr$6,407,000
-31.6%
277,718
-27.1%
0.36%
-20.6%
EOG SellEOG RES INC COM$5,904,000
-13.1%
56,081
-10.9%
0.33%
+1.2%
JBT SellJOHN BEAN TECHNOLOGIES CORP CO$5,724,000
-21.1%
50,472
-22.9%
0.32%
-8.1%
PRTA SellPROTHENA CORP PLC SHSsponsored adr$5,226,000
-22.7%
142,351
-21.0%
0.29%
-9.9%
PEN SellPENUMBRA INC COM$4,815,000
-10.5%
41,636
-27.1%
0.27%
+3.9%
STZ SellCONSTELLATION BRANDS INC CL A$4,573,000
-12.2%
20,065
-11.9%
0.25%
+2.0%
ACIA SellACACIA COMMUNICATIONS INC$4,412,000
-31.8%
114,726
-35.8%
0.24%
-20.7%
IT SellGARTNER INC COM$4,258,000
-9.4%
36,199
-5.1%
0.24%
+5.4%
GPN SellGLOBAL PMTS INC COM$4,225,000
+7.4%
37,887
-3.5%
0.23%
+24.5%
INCY SellINCYTE CORP COM$3,784,000
-17.2%
45,413
-5.9%
0.21%
-3.7%
CDW SellCDW CORP$3,722,000
-3.1%
52,931
-4.3%
0.21%
+13.1%
TFX SellTELEFLEX INC$3,438,000
-2.4%
13,482
-4.8%
0.19%
+13.7%
WAL SellWESTERN ALLIANCE BANCORP$3,370,000
-0.9%
57,992
-3.4%
0.19%
+15.4%
FANG SellDIAMONDBACK ENERGY INC$3,213,000
-4.3%
25,395
-4.5%
0.18%
+11.2%
LII SellLENNOX INTL INC COM$3,099,000
-5.5%
15,164
-3.7%
0.17%
+9.6%
DNKN SellDUNKIN BRANDS GROUP INC COM$3,083,000
-11.0%
51,654
-3.8%
0.17%
+3.6%
APH SellAMPHENOL CORP NEW CL A$3,076,000
-6.5%
35,708
-4.7%
0.17%
+8.9%
MSCC SellMICROSEMI CORP COM$2,980,000
+20.6%
46,045
-3.8%
0.16%
+39.8%
CCEP SellCOCA COLA EUROPEAN PARTNERS P$2,945,000
-9.1%
70,692
-13.1%
0.16%
+5.2%
HLT SellHILTON WORLDWIDE HOLDINGS$2,935,000
-4.9%
37,269
-3.6%
0.16%
+10.9%
SF SellSTIFEL FINL CORP COM$2,784,000
-23.4%
47,001
-23.0%
0.15%
-11.0%
ULTI SellULTIMATE SOFTWARE GROUP INC$2,743,000
+8.1%
11,254
-3.2%
0.15%
+25.6%
ODFL SellOLD DOMINION FGHT LINES INC CO$2,697,000
+7.7%
18,354
-3.6%
0.15%
+25.0%
BERY SellBERRY GLOBAL GROUP INC COM$2,610,000
-10.2%
47,622
-3.8%
0.14%
+4.3%
COO SellCOOPER COS INC COM NEW$2,404,000
-0.0%
10,505
-4.8%
0.13%
+15.7%
AMG SellAFFILIATED MANAGERS GROUP COM$2,281,000
-10.5%
12,034
-3.1%
0.13%
+4.1%
VMC SellVULCAN MATLS CO COM$1,950,000
-15.4%
17,076
-4.9%
0.11%
-1.8%
XRAY SellDENTSPLY SIRONA INC COM$1,917,000
-26.9%
38,099
-4.4%
0.11%
-15.2%
ADRO SellADURO BIOTECH INC$1,892,000
-27.4%
203,469
-41.4%
0.10%
-15.3%
BCO SellBRINKS CO COM$1,862,000
-13.8%
26,101
-4.9%
0.10%0.0%
HD SellHOME DEPOT INC COM$1,512,000
-12.5%
8,485
-6.9%
0.08%
+2.4%
INTC SellINTEL CORP COM$1,351,000
+6.5%
25,946
-5.6%
0.08%
+23.0%
VXF SellVANGUARD EXTENDED MKT ETF$1,305,000
-72.8%
11,701
-72.7%
0.07%
-68.6%
COHR SellCOHERENT INC COM$1,116,000
-68.9%
5,956
-53.1%
0.06%
-63.7%
BA SellBOEING CO COM$987,000
+10.2%
3,010
-0.9%
0.06%
+27.9%
JPM SellJPMORGAN CHASE & CO COM$955,000
+1.8%
8,686
-1.0%
0.05%
+17.8%
BLK SellBLACKROCK INC COM$853,000
+4.4%
1,574
-1.0%
0.05%
+20.5%
DIS SellDISNEY WALT CO COM DISNEY$839,000
-9.2%
8,350
-2.9%
0.05%
+6.8%
CME SellCME GROUP INC COM$799,000
+9.8%
4,941
-0.9%
0.04%
+25.7%
MA SellMASTERCARD INCORPORATED CL A$766,000
+4.1%
4,372
-10.0%
0.04%
+22.9%
SHW SellSHERWIN WILLIAMS CO COM$704,000
-13.7%
1,795
-9.8%
0.04%0.0%
TWX SellTIME WARNER INC COM NEW$691,000
-7.7%
7,304
-10.8%
0.04%
+5.6%
CSCO SellCISCO SYS INC COM$587,000
+11.0%
13,688
-0.9%
0.03%
+32.0%
ADP SellAUTOMATIC DATA PROCESSING INC$540,000
-4.1%
4,757
-1.0%
0.03%
+11.1%
ADI SellANALOG DEVICES INC$511,000
+1.6%
5,605
-0.9%
0.03%
+16.7%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$487,000
-4.5%
6,022
-0.9%
0.03%
+12.5%
IUSG SellISHARES TR CORE S&P US ETF$469,000
-58.0%
8,588
-58.6%
0.03%
-50.9%
BX SellBLACKSTONE GROUP LP$438,000
-0.9%
13,694
-0.9%
0.02%
+14.3%
VZ SellVERIZON COMMUNICATIONS INC COM$411,000
-10.5%
8,590
-1.0%
0.02%
+4.5%
CVX SellCHEVRON CORP NEW COM$397,000
-9.8%
3,484
-1.0%
0.02%
+4.8%
KHC SellKRAFT HEINZ CO COM$387,000
-20.5%
6,206
-0.9%
0.02%
-8.7%
XOM SellEXXON MOBIL CORP COM$337,000
-11.8%
4,523
-1.0%
0.02%
+5.6%
IWP ExitISHARES TR RUS MD CP GR ETF$0-2,641
-100.0%
-0.02%
TJX ExitTJX COS INC NEW COM$0-7,388
-100.0%
-0.03%
PG ExitPROCTER AND GAMBLE CO COM$0-6,676
-100.0%
-0.03%
IWF ExitISHARES TR RUS 1000 GRW ETF$0-6,065
-100.0%
-0.04%
KEYW ExitKEYW HLDG CORP COM$0-319,775
-100.0%
-0.09%
IWO ExitISHARES TR RUS 2000 GRW ETF$0-18,569
-100.0%
-0.16%
BNFT ExitBENEFITFOCUS INC$0-156,176
-100.0%
-0.20%
CORE ExitCORE MARK HOLDING CO INC COM$0-196,947
-100.0%
-0.30%
CHD ExitCHURCH & DWIGHT INC COM$0-131,078
-100.0%
-0.31%
BIIB ExitBIOGEN INC COM$0-21,180
-100.0%
-0.32%
AVGO ExitBROADCOM LTD SHSsponsored adr$0-29,070
-100.0%
-0.36%
AET ExitAETNA INC NEW COM$0-44,553
-100.0%
-0.38%
ALRM ExitALARM COM HLDGS INC COM$0-265,621
-100.0%
-0.48%
MIDD ExitMIDDLEBY CORP COM$0-87,947
-100.0%
-0.57%
PCLN ExitPRICELINE GRP INC COM NEW$0-9,361
-100.0%
-0.78%
ASGN ExitON ASSIGNMENT INC$0-387,799
-100.0%
-1.19%
LNCE ExitSNYDERS-LANCE INC COM$0-562,587
-100.0%
-1.34%
MMS ExitMAXIMUS INC COM$0-448,021
-100.0%
-1.53%
Original filings

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

  • View 13F-HR filed 2018-05-14
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 Q1 2018 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%

View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.

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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