$1.76 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 156 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $49,852,000 | +7.1% | 269,311 | -2.9% | 2.82% | +9.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $46,848,000 | +14.8% | 226,134 | -8.5% | 2.66% | +17.2% |
| EPAM | Sell | EPAM SYS INC COM | $45,324,000 | -1.1% | 364,544 | -8.9% | 2.57% | +1.1% |
| GMED | Sell | GLOBUS MED INC CL A | $41,701,000 | -6.2% | 826,425 | -7.4% | 2.36% | -4.2% |
| MSFT | Sell | MICROSOFT CORP COM | $41,045,000 | +5.0% | 416,237 | -2.8% | 2.33% | +7.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $40,671,000 | -9.7% | 259,828 | -7.1% | 2.30% | -7.8% |
| AMZN | Sell | AMAZON COM INC COM | $39,903,000 | +13.9% | 23,475 | -3.0% | 2.26% | +16.3% |
| WEX | Sell | WEX INC COM | $30,525,000 | +19.9% | 160,253 | -1.4% | 1.73% | +22.5% |
| POOL | Sell | POOL CORPORATION COM | $28,915,000 | -6.4% | 190,856 | -9.7% | 1.64% | -4.4% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $27,773,000 | +0.8% | 368,930 | -3.9% | 1.57% | +2.9% |
| BURL | Sell | BURLINGTON STORES INC | $27,274,000 | -14.2% | 181,184 | -24.1% | 1.55% | -12.4% |
| OMCL | Sell | OMNICELL INC COM | $27,097,000 | +9.7% | 516,622 | -9.2% | 1.54% | +12.1% |
| Sell | OAKRIDGE DYNAMIC SMALL CAPmf | $26,891,000 | +3.3% | 1,773,798 | -3.5% | 1.52% | +5.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $25,966,000 | +11.6% | 105,837 | -2.7% | 1.47% | +14.0% |
| V | Sell | VISA INC COM CL A | $24,341,000 | +7.6% | 183,775 | -2.8% | 1.38% | +9.9% |
| WSO | Sell | WATSCO INC COM | $24,088,000 | -7.5% | 135,112 | -6.1% | 1.36% | -5.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $23,600,000 | -21.5% | 325,521 | -34.7% | 1.34% | -19.9% |
| FIVE | Sell | FIVE BELOW INC COM | $23,257,000 | -16.0% | 238,020 | -37.0% | 1.32% | -14.2% |
| LFUS | Sell | LITTELFUSE INC COM | $22,460,000 | -0.6% | 98,433 | -9.3% | 1.27% | +1.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $21,965,000 | +6.3% | 19,452 | -2.4% | 1.24% | +8.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $21,883,000 | +5.5% | 19,615 | -2.4% | 1.24% | +7.7% |
| FTNT | Sell | FORTINET INC COM | $21,570,000 | +6.0% | 345,503 | -9.0% | 1.22% | +8.2% |
| ABMD | Sell | ABIOMED INC COM | $21,188,000 | -10.1% | 51,799 | -36.0% | 1.20% | -8.1% |
| AOS | Sell | SMITH A O COM | $21,002,000 | -12.7% | 355,071 | -6.1% | 1.19% | -10.8% |
| ASGN | Sell | ASGN INC | $20,651,000 | -14.7% | 264,108 | -10.7% | 1.17% | -12.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $18,631,000 | +4.7% | 801,341 | -10.3% | 1.06% | +6.9% |
| NVRO | Sell | NEVRO CORP COM | $18,334,000 | -14.9% | 229,608 | -7.7% | 1.04% | -13.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $17,860,000 | -34.6% | 174,211 | -36.4% | 1.01% | -33.2% |
| ROST | Sell | ROSS STORES INC COM | $17,511,000 | +5.2% | 206,620 | -3.2% | 0.99% | +7.5% |
| LKQ | Sell | LKQ CORP COM | $17,136,000 | -23.6% | 537,174 | -9.2% | 0.97% | -22.0% |
| SAIA | Sell | SAIA INC | $16,850,000 | -3.6% | 208,411 | -10.4% | 0.96% | -1.5% |
| SYK | Sell | STRYKER CORP COM | $16,647,000 | +2.2% | 98,585 | -2.6% | 0.94% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $16,646,000 | +7.7% | 79,654 | -2.9% | 0.94% | +10.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $16,616,000 | +70.8% | 125,707 | -4.3% | 0.94% | +74.4% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $16,520,000 | -13.9% | 197,204 | -18.9% | 0.94% | -12.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $16,238,000 | +4.8% | 369,548 | -9.9% | 0.92% | +7.0% |
| FB | Sell | FACEBOOK INC CL A | $16,117,000 | -15.8% | 82,943 | -30.8% | 0.91% | -14.0% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $16,005,000 | +1.8% | 645,899 | -8.4% | 0.91% | +4.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $15,568,000 | -26.3% | 365,273 | -8.2% | 0.88% | -24.7% |
| ULTA | Sell | ULTA BEAUTY INC | $15,427,000 | +11.1% | 66,079 | -2.8% | 0.87% | +13.4% |
| WBT | Sell | WELBILT INC COM | $15,177,000 | +5.5% | 680,289 | -8.0% | 0.86% | +7.8% |
| ANSS | Sell | ANSYS INC COM | $14,786,000 | +7.8% | 84,888 | -3.0% | 0.84% | +10.1% |
| WIX | Sell | WIX.COM LTF | $14,697,000 | +11.9% | 146,531 | -11.2% | 0.83% | +14.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $14,684,000 | -12.3% | 239,347 | -8.2% | 0.83% | -10.4% |
| ABCB | Sell | AMERIS BANCORP COM | $14,199,000 | -8.7% | 266,144 | -9.5% | 0.80% | -6.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $13,730,000 | -1.5% | 335,603 | -5.7% | 0.78% | +0.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,497,000 | -1.5% | 183,508 | -2.9% | 0.76% | +0.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $13,414,000 | -13.7% | 96,823 | -2.4% | 0.76% | -11.8% |
| ECL | Sell | ECOLAB INC COM | $13,216,000 | -0.6% | 94,177 | -2.9% | 0.75% | +1.5% |
| PRAA | Sell | PRA GROUP INC COM | $12,948,000 | -7.0% | 335,876 | -8.4% | 0.73% | -5.0% |
| XPO | Sell | XPO LOGISTICS INC COM | $12,731,000 | -4.1% | 127,084 | -2.6% | 0.72% | -2.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLGIES INC | $12,622,000 | +23.4% | 253,296 | -4.1% | 0.72% | +25.9% |
| VFC | Sell | V F CORP COM | $12,297,000 | +6.9% | 150,842 | -2.8% | 0.70% | +9.2% |
| AME | Sell | AMETEK INC NEW COM | $12,036,000 | -7.9% | 166,799 | -3.0% | 0.68% | -5.9% |
| Sell | OAKRIDGE GLOBAL RESOURCEmf | $11,997,000 | +1.1% | 922,808 | -3.7% | 0.68% | +3.3% | |
| CRM | Sell | SALESFORCE COM INC COM | $11,475,000 | +13.9% | 84,128 | -2.9% | 0.65% | +16.3% |
| LLY | Sell | LILLY ELI & CO COM | $11,157,000 | +7.1% | 130,753 | -2.9% | 0.63% | +9.3% |
| SLAB | Sell | SILICON LABORATORIES COM | $11,156,000 | +0.8% | 112,006 | -9.0% | 0.63% | +2.9% |
| FTV | Sell | FORTIVE CORP COM | $10,946,000 | -3.2% | 141,947 | -2.7% | 0.62% | -1.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $10,850,000 | +18.4% | 181,283 | -9.4% | 0.62% | +21.1% |
| DHR | Sell | DANAHER CORP DEL COM | $10,799,000 | -2.1% | 109,430 | -2.9% | 0.61% | 0.0% |
| ELF | Sell | E L F BEAUTY INC COM | $10,514,000 | -25.1% | 689,872 | -4.8% | 0.60% | -23.5% |
| TRNO | Sell | TERRENO REALTY CORP | $10,482,000 | -0.9% | 278,249 | -9.2% | 0.59% | +1.2% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $10,467,000 | +21.8% | 439,962 | -4.1% | 0.59% | +24.3% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $10,221,000 | +9.6% | 29,615 | -2.5% | 0.58% | +11.8% |
| KO | Sell | COCA-COLA CO | $10,138,000 | +0.2% | 231,134 | -0.8% | 0.58% | +2.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $10,100,000 | -4.8% | 127,865 | -3.0% | 0.57% | -2.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,040,000 | +0.8% | 93,277 | -2.6% | 0.57% | +3.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $9,959,000 | +8.0% | 80,218 | -3.1% | 0.56% | +10.2% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,779,000 | -9.4% | 298,050 | -5.7% | 0.55% | -7.5% |
| NFLX | Sell | NETFLIX INC | $9,563,000 | +29.1% | 24,431 | -2.6% | 0.54% | +31.9% |
| YUM | Sell | YUM BRANDS INC COM | $9,570,000 | -10.5% | 122,344 | -2.6% | 0.54% | -8.6% |
| ABBV | Sell | ABBVIE INC | $9,534,000 | -6.1% | 102,907 | -4.0% | 0.54% | -4.1% |
| MXL | Sell | MAXLINEAR INC COM | $9,449,000 | -42.1% | 606,075 | -15.6% | 0.54% | -40.9% |
| GRUB | Sell | GRUBHUB INC COM | $9,369,000 | -49.6% | 89,303 | -51.2% | 0.53% | -48.5% |
| RTRX | Sell | RETROPHIN INC COM | $8,992,000 | +11.9% | 329,854 | -8.3% | 0.51% | +14.3% |
| MIME | Sell | MIMECAST LTD | $8,621,000 | +7.3% | 209,189 | -7.8% | 0.49% | +9.6% |
| HOMB | Sell | HOME BANCSHARES INC | $8,505,000 | -5.1% | 376,975 | -4.1% | 0.48% | -3.0% |
| RSPP | Sell | RSP PERMIAN INC | $7,604,000 | -16.9% | 172,751 | -11.5% | 0.43% | -15.0% |
| UL | Sell | UNILEVER PLCsponsored adr | $7,438,000 | -1.8% | 134,555 | -1.3% | 0.42% | +0.5% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,431,000 | +6.8% | 89,245 | -2.7% | 0.42% | +9.1% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $7,058,000 | +7.6% | 66,562 | -2.3% | 0.40% | +9.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $7,026,000 | +0.8% | 219,220 | -2.1% | 0.40% | +2.8% |
| EOG | Sell | EOG RES INC COM | $6,771,000 | +14.7% | 54,414 | -3.0% | 0.38% | +17.1% |
| KLAC | Sell | KLA-TENCOR CORP COM | $6,600,000 | -8.2% | 64,376 | -2.4% | 0.37% | -6.3% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $6,150,000 | +5.8% | 395,740 | -6.7% | 0.35% | +8.0% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $6,103,000 | -14.5% | 105,408 | -5.8% | 0.35% | -12.6% |
| AVGO | Sell | BROADCOM INC | $6,080,000 | +0.3% | 25,057 | -2.6% | 0.34% | +2.7% |
| LJPC | Sell | LA JOLLA PHARAMCEUTICAL CO | $5,666,000 | -11.5% | 194,240 | -9.6% | 0.32% | -9.6% |
| PEN | Sell | PENUMBRA INC COM | $5,354,000 | +11.2% | 38,758 | -6.9% | 0.30% | +13.5% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $5,106,000 | -20.3% | 264,719 | -4.7% | 0.29% | -18.6% |
| IT | Sell | GARTNER INC COM | $4,713,000 | +10.7% | 35,462 | -2.0% | 0.27% | +13.1% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,303,000 | -5.9% | 19,662 | -2.0% | 0.24% | -3.9% |
| CDW | Sell | CDW CORP | $4,190,000 | +12.6% | 51,867 | -2.0% | 0.24% | +14.5% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,140,000 | -2.0% | 37,129 | -2.0% | 0.24% | +0.4% |
| TRU | Sell | TRANSUNION | $4,140,000 | +23.7% | 57,783 | -2.0% | 0.24% | +26.3% |
| FISV | Sell | FISERV INC COM | $3,787,000 | +1.8% | 51,114 | -2.0% | 0.22% | +4.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,598,000 | -37.1% | 40,472 | -19.8% | 0.20% | -35.8% |
| TFX | Sell | TELEFLEX INC | $3,543,000 | +3.1% | 13,208 | -2.0% | 0.20% | +5.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,496,000 | +13.4% | 50,616 | -2.0% | 0.20% | +15.8% |
| CAVM | Sell | CAVIUM INC COM | $3,338,000 | -82.5% | 38,590 | -83.9% | 0.19% | -82.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,273,000 | +1.9% | 24,875 | -2.0% | 0.18% | +3.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,217,000 | -4.5% | 56,834 | -2.0% | 0.18% | -2.7% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,048,000 | -0.9% | 34,971 | -2.1% | 0.17% | +1.2% |
| LII | Sell | LENNOX INTL INC COM | $2,974,000 | -4.0% | 14,861 | -2.0% | 0.17% | -1.7% |
| INCY | Sell | INCYTE CORP COM | $2,921,000 | -22.8% | 43,603 | -4.0% | 0.17% | -21.0% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,891,000 | -1.5% | 36,524 | -2.0% | 0.16% | +0.6% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $2,880,000 | +0.0% | 111,515 | -7.4% | 0.16% | +1.9% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,837,000 | +3.4% | 11,027 | -2.0% | 0.16% | +5.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $2,815,000 | -4.4% | 69,274 | -2.0% | 0.16% | -1.8% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,679,000 | -0.7% | 17,985 | -2.0% | 0.15% | +1.3% |
| COO | Sell | COOPER COS INC COM NEW | $2,423,000 | +0.8% | 10,292 | -2.0% | 0.14% | +3.0% |
| SF | Sell | STIFEL FINL CORP COM | $2,195,000 | -21.2% | 42,001 | -10.6% | 0.12% | -19.5% |
| VMC | Sell | VULCAN MATLS CO COM | $2,159,000 | +10.7% | 16,729 | -2.0% | 0.12% | +13.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC COM | $2,144,000 | -17.9% | 46,665 | -2.0% | 0.12% | -15.9% |
| BCO | Sell | BRINKS CO COM | $2,039,000 | +9.5% | 25,570 | -2.0% | 0.12% | +12.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $842,000 | +9.9% | 4,285 | -2.0% | 0.05% | +11.6% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $717,000 | +1.8% | 1,758 | -2.1% | 0.04% | +5.1% |
| BA | Sell | BOEING CO COM | $550,000 | -44.3% | 1,638 | -45.6% | 0.03% | -43.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $364,000 | +30.9% | 843 | -2.1% | 0.02% | +40.0% |
| TWX | Exit | TIME WARNER INC COM NEW | $0 | – | -7,304 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -5,956 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -11,701 | -100.0% | -0.07% | – |
| ADRO | Exit | ADURO BIOTECH INC | $0 | – | -203,469 | -100.0% | -0.10% | – |
| XRAY | Exit | DENTSPLY SIRONA INC COM | $0 | – | -38,099 | -100.0% | -0.11% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -12,034 | -100.0% | -0.13% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -46,045 | -100.0% | -0.16% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -114,726 | -100.0% | -0.24% | – |
| PRTA | Exit | PROTHENA CORP PLC SHSsponsored adr | $0 | – | -142,351 | -100.0% | -0.29% | – |
| IPHI | Exit | INPHI CORP COM | $0 | – | -224,730 | -100.0% | -0.38% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -66,348 | -100.0% | -0.40% | – |
| STAG | Exit | STAG INDL INC COM | $0 | – | -452,718 | -100.0% | -0.60% | – |
| CALD | Exit | CALLIDUS SOFTWARE | $0 | – | -378,798 | -100.0% | -0.76% | – |
| CFX | Exit | COLFAX CORP COM | $0 | – | -428,791 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.