$1.39 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 167 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $39,592,000 | -31.3% | 250,995 | -1.6% | 2.85% | -10.4% |
| MSFT | Sell | MICROSOFT CORP COM | $39,292,000 | -12.6% | 386,851 | -1.6% | 2.83% | +13.9% |
| EPAM | Sell | EPAM SYS INC COM | $37,766,000 | -19.3% | 325,543 | -4.2% | 2.72% | +5.2% |
| AMZN | Sell | AMAZON COM INC COM | $32,605,000 | -26.5% | 21,708 | -2.0% | 2.35% | -4.2% |
| GMED | Sell | GLOBUS MED INC CL A | $31,003,000 | -28.8% | 716,343 | -6.7% | 2.23% | -7.2% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $27,109,000 | -53.3% | 199,768 | -5.6% | 1.95% | -39.2% |
| OMCL | Sell | OMNICELL INC COM | $26,661,000 | -22.0% | 435,359 | -8.4% | 1.92% | +1.7% |
| WCN | Sell | WASTE CONNECTIONS INC COM | $25,570,000 | -8.6% | 344,373 | -1.8% | 1.84% | +19.2% |
| BURL | Sell | BURLINGTON STORES INC | $25,069,000 | -5.8% | 154,109 | -5.6% | 1.80% | +22.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $24,608,000 | -7.7% | 98,780 | -1.5% | 1.77% | +20.2% |
| POOL | Sell | POOL CORPORATION COM | $24,282,000 | -17.2% | 163,350 | -7.0% | 1.75% | +8.0% |
| V | Sell | VISA INC COM CL A | $22,649,000 | -13.4% | 171,662 | -1.5% | 1.63% | +12.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $22,174,000 | -34.9% | 231,483 | -4.0% | 1.60% | -15.1% |
| FIVE | Sell | FIVE BELOW INC COM | $20,827,000 | -26.3% | 203,548 | -6.4% | 1.50% | -4.0% |
| Buy | OAKRIDGE DYNAMIC SMALL CAPmf | $20,169,000 | -28.2% | 1,911,713 | +10.0% | 1.45% | -6.3% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $19,135,000 | -14.6% | 18,312 | -1.3% | 1.38% | +11.3% |
| WEX | Sell | WEX INC COM | $19,099,000 | -34.9% | 136,362 | -6.7% | 1.38% | -15.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $19,058,000 | -14.5% | 18,403 | -1.4% | 1.37% | +11.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $18,622,000 | -35.2% | 279,986 | -6.4% | 1.34% | -15.5% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $17,157,000 | -6.4% | 167,578 | -8.3% | 1.24% | +22.0% |
| WSO | Sell | WATSCO INC COM | $16,291,000 | -26.9% | 117,085 | -6.4% | 1.17% | -4.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $16,063,000 | -11.7% | 144,125 | -6.7% | 1.16% | +15.1% |
| ROST | Sell | ROSS STORES INC COM | $15,964,000 | -17.5% | 191,869 | -1.7% | 1.15% | +7.6% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $15,673,000 | -0.8% | 323,626 | -3.7% | 1.13% | +29.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $15,127,000 | -14.6% | 74,256 | -1.5% | 1.09% | +11.5% |
| ULTA | Sell | ULTA BEAUTY INC | $15,021,000 | -15.0% | 61,350 | -2.0% | 1.08% | +10.9% |
| LFUS | Sell | LITTELFUSE INC COM | $14,555,000 | -19.9% | 84,881 | -7.6% | 1.05% | +4.4% |
| SYK | Sell | STRYKER CORP COM | $14,405,000 | -13.5% | 91,901 | -2.0% | 1.04% | +12.7% |
| LLY | Sell | LILLY ELI & CO COM | $14,207,000 | +6.3% | 122,769 | -1.4% | 1.02% | +38.6% |
| ENV | Sell | ENVESTNET INC COM | $13,863,000 | -25.9% | 281,827 | -8.2% | 1.00% | -3.4% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $13,174,000 | -26.8% | 681,537 | -6.0% | 0.95% | -4.5% |
| Sell | OAK RIDGE DISCIPLINED GROWTHmf | $13,112,000 | -22.3% | 1,074,785 | -7.3% | 0.94% | +1.4% | |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $13,085,000 | -20.1% | 546,573 | -9.6% | 0.94% | +4.2% |
| ECL | Sell | ECOLAB INC COM | $12,940,000 | -7.5% | 87,817 | -1.5% | 0.93% | +20.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,851,000 | -1.3% | 170,592 | -1.8% | 0.92% | +28.7% |
| NOMD | Sell | NOMAD FOODS LTD | $12,389,000 | -24.6% | 740,971 | -8.7% | 0.89% | -1.8% |
| ASGN | Sell | ASGN INC | $12,256,000 | -35.8% | 224,872 | -7.1% | 0.88% | -16.4% |
| AOS | Sell | SMITH A O COM | $12,122,000 | -24.0% | 283,899 | -5.0% | 0.87% | -1.0% |
| DSGX | Sell | DESCARTES SYSTEMS GRP | $11,633,000 | -34.4% | 439,633 | -15.9% | 0.84% | -14.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $11,422,000 | -12.3% | 90,160 | -2.4% | 0.82% | +14.3% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $11,406,000 | -20.6% | 485,176 | -7.4% | 0.82% | +3.5% |
| WIX | Sell | WIX.COM LTF | $11,295,000 | -29.5% | 125,027 | -6.5% | 0.81% | -8.0% |
| LKQ | Sell | LKQ CORP COM | $11,188,000 | -31.6% | 471,491 | -8.7% | 0.80% | -10.9% |
| ANSS | Sell | ANSYS INC COM | $11,189,000 | -25.2% | 78,279 | -2.3% | 0.80% | -2.5% |
| MSGN | New | MSG NETWORKS INC - A | $11,082,000 | – | 470,381 | +100.0% | 0.80% | – |
| CRM | Sell | SALESFORCE COM INC COM | $10,708,000 | -15.4% | 78,180 | -1.8% | 0.77% | +10.3% |
| DHR | Sell | DANAHER CORP DEL COM | $10,519,000 | -6.7% | 102,009 | -1.6% | 0.76% | +21.7% |
| YUM | Sell | YUM BRANDS INC COM | $10,509,000 | -0.5% | 114,325 | -1.6% | 0.76% | +29.7% |
| AME | Sell | AMETEK INC NEW COM | $10,460,000 | -16.0% | 154,500 | -1.8% | 0.75% | +9.6% |
| Sell | OAKRIDGE DIVIDEND GROWTHmf | $10,449,000 | -12.8% | 707,943 | -1.3% | 0.75% | +13.6% | |
| KO | Sell | COCA-COLA CO | $10,257,000 | +0.6% | 216,612 | -1.8% | 0.74% | +31.1% |
| FB | Sell | FACEBOOK INC CL A | $10,099,000 | -21.7% | 77,035 | -1.8% | 0.73% | +2.1% |
| VFC | Sell | V F CORP COM | $10,085,000 | -24.9% | 141,369 | -1.6% | 0.73% | -2.0% |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $9,882,000 | – | 58,824 | +100.0% | 0.71% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $9,757,000 | -19.6% | 307,607 | -8.3% | 0.70% | +4.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INC | $9,675,000 | -41.9% | 376,330 | -20.5% | 0.70% | -24.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $9,526,000 | -10.9% | 87,367 | -1.5% | 0.69% | +16.1% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $9,480,000 | -9.8% | 27,877 | -1.2% | 0.68% | +17.6% |
| DLTH | Sell | DULUTH HOLDINGS INC - CL B | $9,273,000 | -26.4% | 367,549 | -8.2% | 0.67% | -4.2% |
| PODD | Sell | INSULET CORP | $9,110,000 | -34.3% | 114,849 | -12.3% | 0.66% | -14.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $9,100,000 | -10.3% | 267,264 | -6.7% | 0.66% | +17.0% |
| ABMD | Sell | ABIOMED INC COM | $8,981,000 | -28.8% | 27,630 | -1.5% | 0.65% | -7.2% |
| SAIA | Sell | SAIA INC | $8,885,000 | -39.6% | 159,180 | -17.3% | 0.64% | -21.3% |
| FTV | Sell | FORTIVE CORP COM | $8,750,000 | -22.7% | 129,328 | -3.8% | 0.63% | +0.8% |
| TRNO | Sell | TERRENO REALTY CORP | $8,507,000 | -11.7% | 241,875 | -5.4% | 0.61% | +15.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS | $8,353,000 | -37.8% | 181,198 | -18.8% | 0.60% | -18.9% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $8,143,000 | -17.9% | 189,283 | -6.2% | 0.59% | +6.9% |
| ABBV | Sell | ABBVIE INC | $7,949,000 | -15.0% | 86,222 | -12.8% | 0.57% | +10.9% |
| HZNP | New | HORIZON PHARMA PLC | $7,774,000 | – | 397,827 | +100.0% | 0.56% | – |
| GDOT | New | GREEN DOT CORP - CLASS A | $7,652,000 | – | 96,233 | +100.0% | 0.55% | – |
| SLAB | Sell | SILICON LABORATORIES COM | $7,573,000 | -19.6% | 96,090 | -6.4% | 0.54% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $7,548,000 | -19.3% | 118,911 | -1.9% | 0.54% | +5.2% |
| FTNT | Sell | FORTINET INC COM | $7,398,000 | -73.1% | 105,034 | -64.7% | 0.53% | -64.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $7,014,000 | -5.8% | 83,414 | -1.6% | 0.50% | +22.9% |
| PRFT | New | PERFICIENT INC | $6,901,000 | – | 309,998 | +100.0% | 0.50% | – |
| Sell | OAKRIDGE GLOBAL RESOURCEmf | $6,747,000 | -40.8% | 660,184 | -25.9% | 0.49% | -22.7% | |
| XPO | Sell | XPO LOGISTICS INC COM | $6,647,000 | -51.9% | 116,524 | -3.8% | 0.48% | -37.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,637,000 | -37.0% | 68,168 | -10.1% | 0.48% | -17.9% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY | $6,513,000 | -39.2% | 117,842 | -17.1% | 0.47% | -20.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,413,000 | -7.4% | 62,532 | -1.6% | 0.46% | +20.9% |
| PRAA | Sell | PRA GROUP INC COM | $6,361,000 | -41.9% | 261,034 | -14.2% | 0.46% | -24.3% |
| RTRX | Sell | RETROPHIN INC COM | $6,362,000 | -24.9% | 281,119 | -4.7% | 0.46% | -2.1% |
| MIME | Sell | MIMECAST LTD | $6,343,000 | -22.9% | 188,616 | -4.0% | 0.46% | +0.7% |
| EVH | Sell | EVOLENT HEALTH INC - A | $6,351,000 | -43.1% | 318,353 | -19.1% | 0.46% | -25.9% |
| ABCB | Sell | AMERIS BANCORP COM | $6,350,000 | -43.4% | 200,490 | -18.4% | 0.46% | -26.3% |
| NEWR | Sell | NEW RELIC INC | $6,273,000 | -18.0% | 77,477 | -4.6% | 0.45% | +6.9% |
| UL | Sell | UNILEVER PLCsponsored adr | $6,192,000 | -12.7% | 118,503 | -8.1% | 0.45% | +14.1% |
| VXF | New | VANGUARD EXTENDED MKT ETF | $6,131,000 | – | 61,427 | +100.0% | 0.44% | – |
| NFLX | Sell | NETFLIX INC | $6,094,000 | -29.6% | 22,768 | -1.6% | 0.44% | -8.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLGIES INC | $5,982,000 | -63.2% | 124,625 | -44.2% | 0.43% | -52.0% |
| PRTY | New | PARTY CITY HOLDCO INC | $5,748,000 | – | 575,984 | +100.0% | 0.41% | – |
| WBT | Sell | WELBILT INC COM | $5,692,000 | -56.2% | 512,320 | -17.7% | 0.41% | -42.8% |
| MTDR | Sell | MATADOR RESOURCES CO | $5,661,000 | -63.4% | 364,509 | -22.0% | 0.41% | -52.3% |
| AVGO | Sell | BROADCOM INC | $5,636,000 | -1.8% | 22,166 | -4.7% | 0.41% | +28.1% |
| CDXS | New | CODEXIS INC | $5,628,000 | – | 336,990 | +100.0% | 0.40% | – |
| QTNA | Sell | QUANTENNA COMMUNICATIONS | $5,362,000 | -22.5% | 373,662 | -0.3% | 0.39% | +1.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $5,098,000 | -30.6% | 381,567 | -27.2% | 0.37% | -9.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $5,004,000 | -36.1% | 45,852 | -5.4% | 0.36% | -16.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $4,875,000 | -40.9% | 146,739 | -10.5% | 0.35% | -23.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $4,820,000 | -21.8% | 53,863 | -11.1% | 0.35% | +2.1% |
| CBM | Sell | CAMBREX CORP | $4,624,000 | -54.8% | 122,470 | -18.1% | 0.33% | -41.0% |
| ELF | Sell | E L F BEAUTY INC COM | $4,575,000 | -41.5% | 528,256 | -14.0% | 0.33% | -23.8% |
| IUSG | Buy | ISHARES TR CORE S&P US ETF | $4,533,000 | +876.9% | 86,010 | +1051.6% | 0.33% | +1153.8% |
| HOMB | Sell | HOME BANCSHARES INC | $4,399,000 | -43.1% | 269,196 | -23.8% | 0.32% | -25.8% |
| IT | Sell | GARTNER INC COM | $4,303,000 | -20.5% | 33,658 | -1.4% | 0.31% | +3.7% |
| EOG | Sell | EOG RES INC COM | $4,297,000 | -34.5% | 49,273 | -4.2% | 0.31% | -14.6% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $4,160,000 | -42.8% | 334,983 | -11.7% | 0.30% | -25.6% |
| PEN | Sell | PENUMBRA INC COM | $3,994,000 | -24.3% | 32,685 | -7.2% | 0.29% | -1.4% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,635,000 | -20.2% | 35,246 | -1.4% | 0.26% | +4.4% |
| FISV | Sell | FISERV INC COM | $3,568,000 | -12.0% | 48,552 | -1.4% | 0.26% | +14.7% |
| LITE | Sell | LUMENTUM HLDGS INC COM | $3,418,000 | -44.3% | 81,351 | -20.5% | 0.25% | -27.4% |
| TFX | Sell | TELEFLEX INC | $3,239,000 | -4.3% | 12,531 | -1.5% | 0.23% | +24.6% |
| TRU | Sell | TRANSUNION | $3,116,000 | -23.9% | 54,857 | -1.4% | 0.22% | -0.9% |
| LII | Sell | LENNOX INTL INC COM | $3,089,000 | -1.2% | 14,115 | -1.4% | 0.22% | +28.3% |
| TWOU | Sell | 2U INC | $3,088,000 | -45.3% | 62,104 | -17.2% | 0.22% | -28.6% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,081,000 | -14.3% | 48,057 | -1.4% | 0.22% | +12.1% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,016,000 | -0.6% | 65,784 | -1.4% | 0.22% | +29.2% |
| CDW | Sell | CDW CORP | $2,819,000 | -36.5% | 34,776 | -30.4% | 0.20% | -17.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,736,000 | -0.6% | 26,581 | +33.2% | 0.20% | +29.6% |
| APH | Sell | AMPHENOL CORP NEW CL A | $2,685,000 | -15.1% | 33,137 | -1.5% | 0.19% | +10.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $2,564,000 | -25.1% | 10,472 | -1.4% | 0.18% | -2.1% |
| COO | Sell | COOPER COS INC COM NEW | $2,484,000 | -9.5% | 9,761 | -1.5% | 0.18% | +17.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,491,000 | -12.4% | 34,688 | -1.4% | 0.18% | +14.0% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,477,000 | -2.0% | 259,139 | +1.2% | 0.18% | +27.1% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,364,000 | -26.3% | 14,699 | -1.2% | 0.17% | -4.0% |
| INCY | Sell | INCYTE CORP COM | $2,187,000 | -24.0% | 34,395 | -17.4% | 0.16% | -1.3% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,176,000 | -22.6% | 48,240 | -2.5% | 0.16% | +1.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,152,000 | -33.6% | 23,217 | -3.1% | 0.16% | -13.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,110,000 | -24.5% | 17,083 | -1.4% | 0.15% | -1.3% |
| PFPT | Sell | PROOFPOINT INC | $1,925,000 | -28.1% | 22,969 | -8.8% | 0.14% | -6.1% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $1,901,000 | -52.4% | 26,472 | -20.9% | 0.14% | -37.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GRP LTD | $1,897,000 | -22.6% | 117,191 | -7.7% | 0.14% | +1.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,856,000 | -40.4% | 47,005 | -14.1% | 0.13% | -22.1% |
| VMC | Sell | VULCAN MATLS CO COM | $1,568,000 | -12.5% | 15,868 | -1.5% | 0.11% | +14.1% |
| HD | Sell | HOME DEPOT INC COM | $1,481,000 | -18.1% | 8,622 | -1.2% | 0.11% | +7.0% |
| IWP | New | ISHARES TR RUS MD CP GR ETF | $1,487,000 | – | 13,076 | +100.0% | 0.11% | – |
| BCO | Sell | BRINKS CO COM | $1,457,000 | -15.2% | 22,541 | -8.5% | 0.10% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $1,193,000 | -28.2% | 20,964 | -9.1% | 0.09% | -6.5% |
| DXCM | Sell | DEXCOM INC | $1,157,000 | -18.7% | 9,658 | -2.9% | 0.08% | +5.1% |
| CME | Sell | CME GROUP INC COM | $1,020,000 | +7.3% | 5,424 | -3.0% | 0.07% | +37.7% |
| DIS | Sell | DISNEY WALT CO COM DISNEY | $949,000 | -6.4% | 8,654 | -0.1% | 0.07% | +21.4% |
| JPM | JPMORGAN CHASE & CO COM | $951,000 | -13.5% | 9,739 | 0.0% | 0.07% | +11.5% | |
| MA | Sell | MASTERCARD INCORPORATED CL A | $799,000 | -15.4% | 4,234 | -0.3% | 0.06% | +11.5% |
| SF | Sell | STIFEL FINL CORP COM | $760,000 | -39.1% | 18,338 | -24.7% | 0.06% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $714,000 | -15.2% | 5,444 | -2.6% | 0.05% | +10.9% |
| BLK | Sell | BLACKROCK INC COM | $699,000 | -22.5% | 1,779 | -7.0% | 0.05% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $683,000 | -13.8% | 1,735 | -0.3% | 0.05% | +11.4% |
| CSCO | CISCO SYS INC COM | $664,000 | -10.9% | 15,321 | 0.0% | 0.05% | +17.1% | |
| WM | WASTE MANAGEMENT INC | $661,000 | -1.6% | 7,433 | 0.0% | 0.05% | +29.7% | |
| SWK | New | STANLEY BLACK DECKER, INC | $571,000 | – | 4,772 | +100.0% | 0.04% | – |
| BA | BOEING CO COM | $565,000 | -13.3% | 1,753 | 0.0% | 0.04% | +13.9% | |
| NVS | Sell | NOVARTIS A G SPONSORED ADRsponsored adr | $574,000 | -2.2% | 6,690 | -1.8% | 0.04% | +28.1% |
| VZ | VERIZON COMMUNICATIONS INC COM | $553,000 | +5.3% | 9,830 | 0.0% | 0.04% | +37.9% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $561,000 | -16.4% | 36,466 | -3.6% | 0.04% | +8.1% |
| BDX | Sell | BECTON DICKINSON & CO | $543,000 | -15.4% | 2,411 | -2.0% | 0.04% | +11.4% |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $483,000 | -2.0% | 50,131 | +1.8% | 0.04% | +29.6% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $486,000 | -28.7% | 11,705 | -15.6% | 0.04% | -7.9% |
| BX | BLACKSTONE GROUP LP | $464,000 | -21.8% | 15,561 | 0.0% | 0.03% | 0.0% | |
| PTC | Sell | PTC INC | $424,000 | -33.1% | 5,112 | -14.3% | 0.03% | -11.4% |
| CCL | New | CARNIVAL CORP NEW | $423,000 | – | 8,586 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW COM | $421,000 | -13.6% | 3,872 | -2.8% | 0.03% | +11.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $400,000 | +3.6% | 3,054 | +23.4% | 0.03% | +38.1% |
| LIN | New | LINDE PLC | $399,000 | – | 2,558 | +100.0% | 0.03% | – |
| XOM | Sell | EXXON MOBIL CORP COM | $342,000 | -23.0% | 5,016 | -4.0% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $352,000 | -7.4% | 816 | -2.4% | 0.02% | +19.0% |
| LJPC | Sell | LA JOLLA PHARAMCEUTICAL CO | $330,000 | -90.3% | 35,023 | -79.3% | 0.02% | -87.2% |
| KHC | Sell | KRAFT HEINZ CO COM | $283,000 | -24.7% | 6,574 | -3.6% | 0.02% | -4.8% |
| PX | Exit | PRAXAIR INC | $0 | – | -2,617 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,307 | -100.0% | -0.03% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -94,664 | -100.0% | -0.10% | – |
| DBVT | Exit | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $0 | – | -257,109 | -100.0% | -0.32% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -73,225 | -100.0% | -0.56% | – |
| PLNT | Exit | PLANET FITNESS INC CL A | $0 | – | -335,811 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.