$1.81 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 161 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $58,095,000 | +24.0% | 211,648 | -6.4% | 3.21% | +20.8% |
| AAPL | Sell | APPLE INC COM | $57,601,000 | +15.5% | 255,167 | -5.3% | 3.18% | +12.6% |
| EPAM | Sell | EPAM SYS INC COM | $46,781,000 | +3.2% | 339,732 | -6.8% | 2.58% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $44,982,000 | +9.6% | 393,304 | -5.5% | 2.48% | +6.7% |
| AMZN | Sell | AMAZON COM INC COM | $44,362,000 | +11.2% | 22,148 | -5.7% | 2.45% | +8.3% |
| GMED | Sell | GLOBUS MED INC CL A | $43,566,000 | +4.5% | 767,540 | -7.1% | 2.40% | +1.8% |
| OMCL | Sell | OMNICELL INC COM | $34,188,000 | +26.2% | 475,488 | -8.0% | 1.89% | +22.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $34,055,000 | -16.3% | 241,099 | -7.2% | 1.88% | -18.4% |
| WEX | Sell | WEX INC COM | $29,328,000 | -3.9% | 146,085 | -8.8% | 1.62% | -6.4% |
| POOL | Sell | POOL CORPORATION COM | $29,311,000 | +1.4% | 175,643 | -8.0% | 1.62% | -1.3% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $28,733,000 | +21.8% | 298,993 | -8.1% | 1.59% | +18.6% |
| FIVE | Sell | FIVE BELOW INC COM | $28,273,000 | +21.6% | 217,385 | -8.7% | 1.56% | +18.4% |
| Sell | OAKRIDGE DYNAMIC SMALL CAPmf | $28,077,000 | +4.4% | 1,737,456 | -2.0% | 1.55% | +1.7% | |
| WCN | Sell | WASTE CONNECTIONS INC COM | $27,971,000 | +0.7% | 350,644 | -5.0% | 1.54% | -1.9% |
| FTNT | Sell | FORTINET INC COM | $27,456,000 | +27.3% | 297,561 | -13.9% | 1.52% | +24.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $26,673,000 | +2.7% | 100,261 | -5.3% | 1.47% | +0.1% |
| BURL | Sell | BURLINGTON STORES INC | $26,606,000 | -2.4% | 163,305 | -9.9% | 1.47% | -5.0% |
| V | Sell | VISA INC COM CL A | $26,166,000 | +7.5% | 174,338 | -5.1% | 1.44% | +4.8% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $22,402,000 | +2.0% | 18,559 | -4.6% | 1.24% | -0.6% |
| WSO | Sell | WATSCO INC COM | $22,279,000 | -7.5% | 125,094 | -7.4% | 1.23% | -9.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $22,284,000 | +1.8% | 18,672 | -4.8% | 1.23% | -0.8% |
| ROST | Sell | ROSS STORES INC COM | $19,349,000 | +10.5% | 195,251 | -5.5% | 1.07% | +7.7% |
| ASGN | Sell | ASGN INC | $19,104,000 | -7.5% | 242,038 | -8.4% | 1.06% | -9.8% |
| ENV | Sell | ENVESTNET INC COM | $18,708,000 | -0.3% | 306,936 | -10.1% | 1.03% | -2.9% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $18,324,000 | +10.9% | 182,836 | -7.3% | 1.01% | +8.1% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $18,194,000 | +1.9% | 154,397 | -11.4% | 1.00% | -0.8% |
| LFUS | Sell | LITTELFUSE INC COM | $18,180,000 | -19.1% | 91,870 | -6.7% | 1.00% | -21.1% |
| PLNT | Sell | PLANET FITNESS INC CL A | $18,144,000 | +11.7% | 335,811 | -9.1% | 1.00% | +8.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $17,994,000 | -3.4% | 724,685 | -9.6% | 0.99% | -6.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP | $17,727,000 | -3.4% | 522,934 | -7.4% | 0.98% | -5.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,704,000 | +6.4% | 75,374 | -5.4% | 0.98% | +3.6% |
| ULTA | Sell | ULTA BEAUTY INC | $17,668,000 | +14.5% | 62,626 | -5.2% | 0.98% | +11.6% |
| Sell | OAK RIDGE DISCIPLINED GROWTHmf | $16,867,000 | +8.3% | 1,159,233 | -1.1% | 0.93% | +5.4% | |
| SYK | Sell | STRYKER CORP COM | $16,657,000 | +0.1% | 93,747 | -4.9% | 0.92% | -2.4% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY INC | $16,656,000 | +21.3% | 473,183 | +41.0% | 0.92% | +18.3% |
| NOMD | Buy | NOMAD FOODS LTD | $16,438,000 | +66.7% | 811,336 | +57.9% | 0.91% | +62.4% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $16,369,000 | +2.3% | 604,455 | -6.4% | 0.90% | -0.3% |
| LKQ | Sell | LKQ CORP COM | $16,357,000 | -4.5% | 516,478 | -3.9% | 0.90% | -7.0% |
| EPAY | Sell | BOTTOMLINE TECHNOLGIES INC | $16,253,000 | +28.8% | 223,537 | -11.7% | 0.90% | +25.5% |
| WIX | Sell | WIX.COM LTF | $16,013,000 | +9.0% | 133,773 | -8.7% | 0.88% | +6.1% |
| AOS | Sell | SMITH A O COM | $15,952,000 | -24.0% | 298,888 | -15.8% | 0.88% | -26.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $15,796,000 | +35.8% | 336,014 | -7.9% | 0.87% | +32.3% |
| MTDR | Buy | MATADOR RESOURCES CO | $15,451,000 | +52.5% | 467,494 | +38.7% | 0.85% | +48.6% |
| ANSS | Sell | ANSYS INC COM | $14,955,000 | +1.1% | 80,113 | -5.6% | 0.83% | -1.4% |
| SAIA | Sell | SAIA INC | $14,707,000 | -12.7% | 192,369 | -7.7% | 0.81% | -15.0% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $14,357,000 | +15.8% | 523,796 | -6.8% | 0.79% | +12.8% |
| ECL | Sell | ECOLAB INC COM | $13,982,000 | +5.8% | 89,184 | -5.3% | 0.77% | +3.1% |
| PODD | New | INSULET CORP | $13,873,000 | – | 130,935 | +100.0% | 0.77% | – |
| XPO | Sell | XPO LOGISTICS INC COM | $13,822,000 | +8.6% | 121,065 | -4.7% | 0.76% | +5.8% |
| VFC | Sell | V F CORP COM | $13,420,000 | +9.1% | 143,611 | -4.8% | 0.74% | +6.3% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $13,419,000 | -8.6% | 223,092 | -6.8% | 0.74% | -10.9% |
| LLY | Sell | LILLY ELI & CO COM | $13,359,000 | +19.7% | 124,493 | -4.8% | 0.74% | +16.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $13,016,000 | -3.6% | 173,798 | -5.3% | 0.72% | -6.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $13,031,000 | -2.9% | 92,339 | -4.6% | 0.72% | -5.4% |
| WBT | Sell | WELBILT INC COM | $12,992,000 | -14.4% | 622,218 | -8.5% | 0.72% | -16.6% |
| FB | Sell | FACEBOOK INC CL A | $12,905,000 | -19.9% | 78,468 | -5.4% | 0.71% | -22.0% |
| CRM | Sell | SALESFORCE COM INC COM | $12,660,000 | +10.3% | 79,606 | -5.4% | 0.70% | +7.5% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $12,599,000 | +20.4% | 400,471 | -9.0% | 0.70% | +17.4% |
| ABMD | Sell | ABIOMED INC COM | $12,611,000 | -40.5% | 28,039 | -45.9% | 0.70% | -42.0% |
| AME | Sell | AMETEK INC NEW COM | $12,448,000 | +3.4% | 157,328 | -5.7% | 0.69% | +0.7% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $12,141,000 | -22.0% | 335,489 | -8.2% | 0.67% | -24.0% |
| Buy | OAKRIDGE DIVIDEND GROWTHmf | $11,988,000 | +12.5% | 717,410 | +4.9% | 0.66% | +9.6% | |
| Sell | OAKRIDGE GLOBAL RESOURCEmf | $11,394,000 | -5.0% | 891,534 | -3.4% | 0.63% | -7.5% | |
| FTV | Sell | FORTIVE CORP COM | $11,321,000 | +3.4% | 134,459 | -5.3% | 0.62% | +0.8% |
| DHR | Sell | DANAHER CORP DEL COM | $11,269,000 | +4.4% | 103,709 | -5.2% | 0.62% | +1.6% |
| ABCB | Sell | AMERIS BANCORP COM | $11,227,000 | -20.9% | 245,668 | -7.7% | 0.62% | -23.0% |
| EVH | New | EVOLENT HEALTH INC - A | $11,170,000 | – | 393,321 | +100.0% | 0.62% | – |
| PRAA | Sell | PRA GROUP INC COM | $10,953,000 | -15.4% | 304,261 | -9.4% | 0.60% | -17.6% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $10,705,000 | -13.0% | 142,086 | -3.0% | 0.59% | -15.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $10,697,000 | +6.5% | 88,738 | -4.9% | 0.59% | +3.9% |
| YUM | Sell | YUM BRANDS INC COM | $10,564,000 | +10.4% | 116,204 | -5.0% | 0.58% | +7.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $10,542,000 | +5.9% | 75,837 | -5.5% | 0.58% | +3.2% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $10,506,000 | +2.8% | 28,218 | -4.7% | 0.58% | +0.2% |
| CBM | New | CAMBREX CORP | $10,224,000 | – | 149,479 | +100.0% | 0.56% | – |
| KO | Sell | COCA-COLA CO | $10,191,000 | +0.5% | 220,632 | -4.5% | 0.56% | -2.1% |
| GRUB | Sell | GRUBHUB INC COM | $10,150,000 | +8.3% | 73,225 | -18.0% | 0.56% | +5.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $10,148,000 | +3.8% | 286,588 | -3.8% | 0.56% | +1.1% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $9,919,000 | +41.2% | 201,808 | -7.9% | 0.55% | +37.7% |
| TRNO | Sell | TERRENO REALTY CORP | $9,639,000 | -8.0% | 255,682 | -8.1% | 0.53% | -10.4% |
| SLAB | Sell | SILICON LABORATORIES COM | $9,423,000 | -15.5% | 102,645 | -8.4% | 0.52% | -17.7% |
| ABBV | Sell | ABBVIE INC | $9,351,000 | -1.9% | 98,866 | -3.9% | 0.52% | -4.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $9,348,000 | -7.4% | 121,168 | -5.2% | 0.52% | -9.8% |
| NFLX | Sell | NETFLIX INC | $8,658,000 | -9.5% | 23,141 | -5.3% | 0.48% | -11.8% |
| RTRX | Sell | RETROPHIN INC COM | $8,471,000 | -5.8% | 294,842 | -10.6% | 0.47% | -8.2% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $8,255,000 | -23.9% | 163,956 | -9.6% | 0.46% | -25.9% |
| MIME | Sell | MIMECAST LTD | $8,230,000 | -4.5% | 196,522 | -6.1% | 0.45% | -7.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $7,825,000 | -52.9% | 48,449 | -61.5% | 0.43% | -54.1% |
| ELF | Sell | E L F BEAUTY INC COM | $7,824,000 | -25.6% | 614,593 | -10.9% | 0.43% | -27.5% |
| HOMB | Sell | HOME BANCSHARES INC | $7,737,000 | -9.0% | 353,279 | -6.3% | 0.43% | -11.4% |
| NEWR | Sell | NEW RELIC INC | $7,650,000 | -13.7% | 81,180 | -7.9% | 0.42% | -15.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,446,000 | +0.2% | 84,769 | -5.0% | 0.41% | -2.4% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $7,344,000 | -20.7% | 523,810 | -11.1% | 0.40% | -22.9% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC | $7,273,000 | – | 379,374 | +100.0% | 0.40% | – |
| UL | Sell | UNILEVER PLCsponsored adr | $7,091,000 | -4.7% | 128,994 | -4.1% | 0.39% | -7.3% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,928,000 | -1.8% | 63,519 | -4.6% | 0.38% | -4.5% |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $6,917,000 | +12.5% | 374,925 | -5.3% | 0.38% | +9.5% |
| EOG | Sell | EOG RES INC COM | $6,562,000 | -3.1% | 51,435 | -5.5% | 0.36% | -5.7% |
| KLAC | Sell | KLA-TENCOR CORP COM | $6,165,000 | -6.6% | 60,616 | -5.8% | 0.34% | -9.1% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $6,138,000 | +0.6% | 102,379 | -2.9% | 0.34% | -2.0% |
| DBVT | Sell | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $5,775,000 | +13.1% | 257,109 | -2.9% | 0.32% | +10.4% |
| AVGO | Sell | BROADCOM INC | $5,740,000 | -5.6% | 23,264 | -7.2% | 0.32% | -8.1% |
| TWOU | Sell | 2U INC | $5,641,000 | -19.6% | 75,021 | -10.7% | 0.31% | -21.9% |
| IT | Sell | GARTNER INC COM | $5,413,000 | +14.9% | 34,150 | -3.7% | 0.30% | +12.0% |
| PEN | Sell | PENUMBRA INC COM | $5,274,000 | -1.5% | 35,231 | -9.1% | 0.29% | -4.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,555,000 | +10.0% | 35,756 | -3.7% | 0.25% | +6.8% |
| CDW | Sell | CDW CORP | $4,440,000 | +6.0% | 49,937 | -3.7% | 0.24% | +3.4% |
| TRU | Sell | TRANSUNION | $4,095,000 | -1.1% | 55,655 | -3.7% | 0.23% | -3.8% |
| FISV | Sell | FISERV INC COM | $4,056,000 | +7.1% | 49,234 | -3.7% | 0.22% | +4.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $3,993,000 | +11.0% | 33,472 | -17.3% | 0.22% | +7.8% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,594,000 | +2.8% | 48,747 | -3.7% | 0.20% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,422,000 | +20.6% | 10,620 | -3.7% | 0.19% | +17.4% |
| LJPC | Sell | LA JOLLA PHARAMCEUTICAL CO | $3,404,000 | -39.9% | 169,085 | -13.0% | 0.19% | -41.4% |
| TFX | Sell | TELEFLEX INC | $3,384,000 | -4.5% | 12,716 | -3.7% | 0.19% | -7.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,239,000 | -1.0% | 23,962 | -3.7% | 0.18% | -3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $3,208,000 | -25.4% | 14,880 | -24.3% | 0.18% | -27.5% |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,163,000 | +3.8% | 33,646 | -3.8% | 0.18% | +1.2% |
| LII | Sell | LENNOX INTL INC COM | $3,126,000 | +5.1% | 14,314 | -3.7% | 0.17% | +2.4% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,114,000 | -3.2% | 54,741 | -3.7% | 0.17% | -5.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,034,000 | +7.8% | 66,722 | -3.7% | 0.17% | +5.0% |
| INCY | Sell | INCYTE CORP COM | $2,877,000 | -1.5% | 41,641 | -4.5% | 0.16% | -4.2% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,842,000 | -1.7% | 35,179 | -3.7% | 0.16% | -4.3% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,812,000 | +5.4% | 49,489 | -3.7% | 0.16% | +2.6% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,794,000 | +4.3% | 17,324 | -3.7% | 0.15% | +1.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $2,753,000 | – | 19,950 | +100.0% | 0.15% | – |
| COO | Sell | COOPER COS INC COM NEW | $2,745,000 | +13.3% | 9,906 | -3.8% | 0.15% | +10.9% |
| PFPT | Sell | PROOFPOINT INC | $2,679,000 | -11.8% | 25,199 | -4.3% | 0.15% | -14.0% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,527,000 | +404.4% | 256,053 | +404.4% | 0.14% | +400.0% | |
| MRVL | New | MARVELL TECHNOLOGY GRP LTD | $2,451,000 | – | 127,006 | +100.0% | 0.14% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $1,895,000 | -34.2% | 94,664 | -15.1% | 0.10% | -35.6% |
| HD | Buy | HOME DEPOT INC COM | $1,808,000 | +8.5% | 8,726 | +2.1% | 0.10% | +6.4% |
| VMC | Sell | VULCAN MATLS CO COM | $1,792,000 | -17.0% | 16,111 | -3.7% | 0.10% | -18.9% |
| BCO | Sell | BRINKS CO COM | $1,718,000 | -15.7% | 24,626 | -3.7% | 0.10% | -18.1% |
| QCOM | Buy | QUALCOMM INC | $1,662,000 | +31.5% | 23,067 | +2.4% | 0.09% | +27.8% |
| DXCM | New | DEXCOM INC | $1,423,000 | – | 9,947 | +100.0% | 0.08% | – |
| SF | Sell | STIFEL FINL CORP COM | $1,248,000 | -43.1% | 24,338 | -42.1% | 0.07% | -44.4% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,099,000 | +21.4% | 9,739 | +12.1% | 0.06% | +19.6% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $1,014,000 | +14.8% | 8,667 | +2.8% | 0.06% | +12.0% |
| CME | Buy | CME GROUP INC COM | $951,000 | +10.6% | 5,589 | +6.5% | 0.05% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $945,000 | +12.2% | 4,245 | -0.9% | 0.05% | +8.3% |
| BLK | Buy | BLACKROCK INC COM | $902,000 | +1.0% | 1,913 | +6.9% | 0.05% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $842,000 | +19.8% | 5,591 | +6.6% | 0.05% | +15.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $792,000 | +10.5% | 1,740 | -1.0% | 0.04% | +7.3% |
| CSCO | Buy | CISCO SYS INC COM | $745,000 | +20.0% | 15,321 | +6.2% | 0.04% | +17.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $682,000 | -4.6% | 13,866 | -0.9% | 0.04% | -7.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $671,000 | +5.2% | 37,834 | +4.8% | 0.04% | +2.8% |
| WM | New | WASTE MANAGEMENT INC | $672,000 | – | 7,433 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO COM | $652,000 | +18.5% | 1,753 | +7.0% | 0.04% | +16.1% |
| PTC | New | PTC INC | $634,000 | – | 5,968 | +100.0% | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $642,000 | – | 2,459 | +100.0% | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP LP | $593,000 | +27.5% | 15,561 | +7.6% | 0.03% | +26.9% |
| ADI | Buy | ANALOG DEVICES INC | $583,000 | +3.2% | 6,307 | +7.0% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRsponsored adr | $587,000 | +21.8% | 6,814 | +6.7% | 0.03% | +18.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $525,000 | +14.1% | 9,830 | +7.5% | 0.03% | +11.5% |
| WAVELENGTH INTEREST RATE NEUTRmf | $493,000 | +1.0% | 49,225 | 0.0% | 0.03% | -3.6% | ||
| CVX | Buy | CHEVRON CORP NEW COM | $487,000 | +3.2% | 3,983 | +6.7% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TR CORE S&P US ETF | $464,000 | -30.6% | 7,469 | -36.2% | 0.03% | -31.6% |
| XOM | Buy | EXXON MOBIL CORP COM | $444,000 | +10.7% | 5,223 | +7.7% | 0.02% | +8.7% |
| PX | New | PRAXAIR INC | $421,000 | – | 2,617 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $376,000 | -9.2% | 6,818 | +3.5% | 0.02% | -8.7% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $386,000 | -5.2% | 2,475 | -12.6% | 0.02% | -8.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $380,000 | +4.4% | 836 | -0.8% | 0.02% | 0.0% |
| INTC | Exit | INTEL CORP COM | $0 | – | -27,599 | -100.0% | -0.08% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COM | $0 | – | -46,665 | -100.0% | -0.12% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -38,590 | -100.0% | -0.19% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -172,751 | -100.0% | -0.43% | – |
| MXL | Exit | MAXLINEAR INC COM | $0 | – | -606,075 | -100.0% | -0.54% | – |
| NVRO | Exit | NEVRO CORP COM | $0 | – | -229,608 | -100.0% | -1.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-07
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.