$1.57 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 168 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $46,947,000 | +18.6% | 247,157 | -1.5% | 2.98% | +4.7% |
| EPAM | Sell | EPAM SYS INC COM | $44,938,000 | +19.0% | 265,703 | -18.4% | 2.86% | +5.1% |
| MSFT | Sell | MICROSOFT CORP COM | $44,795,000 | +14.0% | 379,811 | -1.8% | 2.85% | +0.7% |
| AMZN | Sell | AMAZON COM INC COM | $37,828,000 | +16.0% | 21,243 | -2.1% | 2.40% | +2.5% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $32,381,000 | +26.6% | 365,513 | +6.1% | 2.06% | +11.9% |
| GMED | Sell | GLOBUS MED INC CL A | $29,645,000 | -4.4% | 599,974 | -16.2% | 1.88% | -15.5% |
| V | Sell | VISA INC COM CL A | $26,316,000 | +16.2% | 168,487 | -1.8% | 1.67% | +2.6% |
| WEX | Sell | WEX INC COM | $24,347,000 | +27.5% | 126,812 | -7.0% | 1.55% | +12.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $24,032,000 | -2.3% | 97,192 | -1.6% | 1.53% | -13.7% |
| OMCL | Sell | OMNICELL INC COM | $23,741,000 | -11.0% | 293,674 | -32.5% | 1.51% | -21.3% |
| FIVE | Sell | FIVE BELOW INC COM | $23,719,000 | +13.9% | 190,898 | -6.2% | 1.51% | +0.6% |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS INC | $22,501,000 | +20.8% | 263,691 | -5.8% | 1.43% | +6.8% |
| EEFT | Sell | EURONET WORLDWIDE INC COM | $22,288,000 | +29.9% | 156,311 | -6.7% | 1.42% | +14.7% |
| BURL | Sell | BURLINGTON STORES INC | $21,500,000 | -14.2% | 137,222 | -11.0% | 1.37% | -24.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $21,340,000 | +12.0% | 18,188 | -1.2% | 1.36% | -1.1% |
| ULTA | Sell | ULTA BEAUTY INC | $20,999,000 | +39.8% | 60,217 | -1.8% | 1.34% | +23.5% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $20,917,000 | +9.3% | 17,773 | -2.9% | 1.33% | -3.4% |
| NOMD | Buy | NOMAD FOODS LTD | $20,898,000 | +68.7% | 1,021,921 | +37.9% | 1.33% | +49.0% |
| Sell | OAKRIDGE DYNAMIC SMALL CAPmf | $20,556,000 | +1.9% | 1,686,263 | -11.8% | 1.31% | -10.0% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $19,197,000 | -13.4% | 120,695 | -47.9% | 1.22% | -23.5% |
| SYK | Sell | STRYKER CORP COM | $17,968,000 | +24.7% | 90,968 | -1.0% | 1.14% | +10.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $17,712,000 | +17.1% | 73,147 | -1.5% | 1.13% | +3.4% |
| ENV | Sell | ENVESTNET INC COM | $17,585,000 | +26.8% | 268,924 | -4.6% | 1.12% | +12.0% |
| ROST | Sell | ROSS STORES INC COM | $17,546,000 | +9.9% | 188,463 | -1.8% | 1.12% | -2.9% |
| POOL | Sell | POOL CORPORATION COM | $17,041,000 | -29.8% | 103,295 | -36.8% | 1.08% | -38.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN DEL | $16,524,000 | +2.9% | 129,997 | -9.8% | 1.05% | -9.1% |
| DSGX | Buy | DESCARTES SYSTEMS GRP | $16,468,000 | +41.6% | 452,669 | +3.0% | 1.05% | +25.1% |
| WIX | Buy | WIX.COM LTF | $16,001,000 | +41.7% | 132,429 | +5.9% | 1.02% | +25.1% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC COM | $15,819,000 | -41.6% | 125,841 | -37.0% | 1.01% | -48.4% |
| LLY | Sell | LILLY ELI & CO COM | $15,634,000 | +10.0% | 120,485 | -1.9% | 0.99% | -2.8% |
| WSO | Sell | WATSCO INC COM | $15,632,000 | -4.0% | 109,157 | -6.8% | 0.99% | -15.3% |
| LFUS | Sell | LITTELFUSE INC COM | $15,301,000 | +5.1% | 83,850 | -1.2% | 0.97% | -7.2% |
| ECL | Sell | ECOLAB INC COM | $15,282,000 | +18.1% | 86,565 | -1.4% | 0.97% | +4.4% |
| ADSW | Sell | ADVANCED DISPOSAL SERVICES | $14,911,000 | +14.0% | 532,519 | -2.6% | 0.95% | +0.6% |
| LHCG | New | LHC GROUP INC COM | $14,838,000 | – | 133,841 | +100.0% | 0.94% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW | $14,389,000 | +9.2% | 649,010 | -4.8% | 0.92% | -3.5% |
| AOS | Sell | SMITH A O COM | $14,287,000 | +17.9% | 267,945 | -5.6% | 0.91% | +4.1% |
| LKQ | Buy | LKQ CORP COM | $14,001,000 | +25.1% | 493,332 | +4.6% | 0.89% | +10.6% |
| ANSS | Sell | ANSYS INC COM | $13,895,000 | +24.2% | 76,048 | -2.9% | 0.88% | +9.8% |
| CWST | New | CASELLA WASTE SYSTEMS INC | $13,817,000 | – | 388,563 | +100.0% | 0.88% | – |
| Sell | OAK RIDGE DISCIPLINED GROWTHmf | $13,771,000 | +5.0% | 967,750 | -10.0% | 0.88% | -7.2% | |
| KO | Buy | COCA-COLA CO | $13,656,000 | +33.1% | 291,421 | +34.5% | 0.87% | +17.6% |
| ASGN | Sell | ASGN INC | $13,512,000 | +10.2% | 212,818 | -5.4% | 0.86% | -2.6% |
| DHR | Sell | DANAHER CORP DEL COM | $13,216,000 | +25.6% | 100,106 | -1.9% | 0.84% | +11.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $12,746,000 | -0.8% | 167,406 | -1.9% | 0.81% | -12.4% |
| AME | Sell | AMETEK INC NEW COM | $12,616,000 | +20.6% | 152,054 | -1.6% | 0.80% | +6.5% |
| FB | Sell | FACEBOOK INC CL A | $12,584,000 | +24.6% | 75,495 | -2.0% | 0.80% | +10.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $12,501,000 | +31.9% | 27,536 | -1.2% | 0.80% | +16.6% |
| YETI | New | YETI HOLDINGS INC | $12,234,000 | – | 404,433 | +100.0% | 0.78% | – |
| CRM | Sell | SALESFORCE COM INC COM | $12,139,000 | +13.4% | 76,648 | -2.0% | 0.77% | +0.1% |
| VFC | Sell | V F CORP COM | $12,117,000 | +20.1% | 139,417 | -1.4% | 0.77% | +6.1% |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $12,079,000 | +30.3% | 506,659 | +37.8% | 0.77% | +15.1% |
| OAKRIDGE DIVIDEND GROWTHmf | $11,476,000 | +9.8% | 707,943 | 0.0% | 0.73% | -2.9% | ||
| PODD | Buy | INSULET CORP | $11,363,000 | +24.7% | 119,497 | +4.0% | 0.72% | +10.2% |
| VRSK | Sell | VERISK ANALYTICS INC | $11,349,000 | +19.1% | 85,331 | -2.3% | 0.72% | +5.2% |
| YUM | Sell | YUM BRANDS INC COM | $11,162,000 | +6.2% | 111,837 | -2.2% | 0.71% | -6.1% |
| CSCO | Buy | CISCO SYS INC COM | $11,152,000 | +1579.5% | 206,557 | +1248.2% | 0.71% | +1377.1% |
| RPD | New | RAPID7 INC | $11,092,000 | – | 219,173 | +100.0% | 0.70% | – |
| CMCSA | Buy | COMCAST CORP NEW CL A | $11,021,000 | +21.1% | 275,660 | +3.1% | 0.70% | +7.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $10,934,000 | +40.6% | 413,710 | +4.0% | 0.70% | +24.1% |
| FTV | Buy | FORTIVE CORP COM | $10,901,000 | +24.6% | 129,939 | +0.5% | 0.69% | +10.0% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS | $10,841,000 | +29.8% | 198,190 | +9.4% | 0.69% | +14.6% |
| GDOT | Buy | GREEN DOT CORP - CLASS A | $10,677,000 | +39.5% | 176,039 | +82.9% | 0.68% | +23.2% |
| SAIA | Buy | SAIA INC | $10,437,000 | +17.5% | 170,822 | +7.3% | 0.66% | +3.9% |
| ABCB | Buy | AMERIS BANCORP COM | $10,349,000 | +63.0% | 301,279 | +50.3% | 0.66% | +44.0% |
| IDTI | Sell | INTEGRATED DEVICE TECH COM | $10,331,000 | -34.1% | 210,870 | -34.8% | 0.66% | -41.8% |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $10,318,000 | -9.5% | 478,996 | -1.3% | 0.66% | -20.1% |
| MSGN | Sell | MSG NETWORKS INC - A | $9,882,000 | -10.8% | 454,334 | -3.4% | 0.63% | -21.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,719,000 | +46.4% | 71,900 | +5.5% | 0.62% | +29.3% |
| BECN | Sell | BEACON ROOFING SUPPLY INC COM | $9,574,000 | -1.9% | 297,707 | -3.2% | 0.61% | -13.2% |
| TRNO | Sell | TERRENO REALTY CORP | $9,460,000 | +11.2% | 225,013 | -7.0% | 0.60% | -1.6% |
| FIVN | New | FIVE9 INC | $9,236,000 | – | 174,833 | +100.0% | 0.59% | – |
| QTNA | Buy | QUANTENNA COMMUNICATIONS | $9,208,000 | +71.7% | 378,479 | +1.3% | 0.59% | +51.8% |
| MMSI | New | MERIT MEDICAL SYSTEMS INC | $9,025,000 | – | 145,968 | +100.0% | 0.57% | – |
| WBT | Buy | WELBILT INC COM | $8,830,000 | +55.1% | 539,080 | +5.2% | 0.56% | +36.8% |
| PEN | Buy | PENUMBRA INC COM | $8,808,000 | +120.5% | 59,913 | +83.3% | 0.56% | +95.1% |
| ABMD | Buy | ABIOMED INC COM | $8,791,000 | -2.1% | 30,781 | +11.4% | 0.56% | -13.5% |
| FTNT | Sell | FORTINET INC COM | $8,675,000 | +17.3% | 103,311 | -1.6% | 0.55% | +3.8% |
| PRFT | Buy | PERFICIENT INC | $8,594,000 | +24.5% | 313,747 | +1.2% | 0.55% | +9.9% |
| MIME | Sell | MIMECAST LTD | $8,525,000 | +34.4% | 180,042 | -4.5% | 0.54% | +18.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $8,494,000 | +12.5% | 117,237 | -1.4% | 0.54% | -0.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $8,489,000 | +21.0% | 81,751 | -2.0% | 0.54% | +6.9% |
| NFLX | Sell | NETFLIX INC | $7,990,000 | +31.1% | 22,409 | -1.6% | 0.51% | +15.7% |
| MTDR | Buy | MATADOR RESOURCES CO | $7,369,000 | +30.2% | 381,196 | +4.6% | 0.47% | +15.2% |
| SLAB | Sell | SILICON LABORATORIES COM | $7,354,000 | -2.9% | 90,953 | -5.3% | 0.47% | -14.1% |
| UL | Buy | UNILEVER PLCsponsored adr | $7,216,000 | +16.5% | 125,022 | +5.5% | 0.46% | +2.9% |
| NEWR | Sell | NEW RELIC INC | $7,143,000 | +13.9% | 72,372 | -6.6% | 0.45% | +0.7% |
| PRAA | Buy | PRA GROUP INC COM | $7,072,000 | +11.2% | 263,789 | +1.1% | 0.45% | -1.7% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $6,940,000 | +8.2% | 61,362 | -1.9% | 0.44% | -4.5% |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $6,874,000 | -15.6% | 180,620 | -4.6% | 0.44% | -25.4% |
| AVGO | Buy | BROADCOM INC | $6,792,000 | +20.5% | 22,586 | +1.9% | 0.43% | +6.4% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY | $6,795,000 | +4.3% | 118,892 | +0.9% | 0.43% | -7.9% |
| Sell | OAKRIDGE GLOBAL RESOURCEmf | $6,512,000 | -3.5% | 567,763 | -14.0% | 0.41% | -14.8% | |
| ABT | New | ABBOTT LABS COM | $6,413,000 | – | 80,226 | +100.0% | 0.41% | – |
| CDXS | Sell | CODEXIS INC | $6,276,000 | +11.5% | 305,675 | -9.3% | 0.40% | -1.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS INC | $6,108,000 | +46.8% | 332,868 | -0.6% | 0.39% | +29.8% |
| RTRX | Sell | RETROPHIN INC COM | $5,965,000 | -6.2% | 263,596 | -6.2% | 0.38% | -17.2% |
| EPAY | Sell | BOTTOMLINE TECHNOLGIES INC | $5,765,000 | -3.6% | 115,087 | -7.7% | 0.37% | -14.8% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,220,000 | +7.1% | 148,974 | +1.5% | 0.33% | -5.4% |
| HOMB | Buy | HOME BANCSHARES INC | $5,090,000 | +15.7% | 289,705 | +7.6% | 0.32% | +2.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,964,000 | -0.8% | 41,649 | -9.2% | 0.32% | -12.2% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,735,000 | -17.6% | 596,308 | +3.5% | 0.30% | -27.3% |
| EOG | Sell | EOG RES INC COM | $4,657,000 | +8.4% | 48,929 | -0.7% | 0.30% | -4.2% |
| TWOU | Buy | 2U INC | $4,643,000 | +50.4% | 65,526 | +5.5% | 0.30% | +32.9% |
| GPN | Sell | GLOBAL PMTS INC COM | $4,627,000 | +27.3% | 33,896 | -3.8% | 0.29% | +12.2% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $4,580,000 | – | 24,899 | +100.0% | 0.29% | – |
| KLAC | Sell | KLA-TENCOR CORP COM | $4,414,000 | -8.4% | 36,968 | -31.4% | 0.28% | -19.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,265,000 | -32.8% | 339,025 | +6.5% | 0.27% | -40.7% |
| FISV | Sell | FISERV INC COM | $4,121,000 | +15.5% | 46,686 | -3.8% | 0.26% | +1.9% |
| TFX | Sell | TELEFLEX INC | $3,642,000 | +12.4% | 12,052 | -3.8% | 0.23% | -0.4% |
| IT | Sell | GARTNER INC COM | $3,558,000 | -17.3% | 23,457 | -30.3% | 0.23% | -27.1% |
| TRU | Sell | TRANSUNION | $3,528,000 | +13.2% | 52,781 | -3.8% | 0.22% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC COM | $3,468,000 | +12.6% | 46,173 | -3.9% | 0.22% | -0.5% |
| INCY | Buy | INCYTE CORP COM | $3,361,000 | +53.7% | 39,075 | +13.6% | 0.21% | +36.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P | $3,272,000 | +8.5% | 63,240 | -3.9% | 0.21% | -4.1% |
| CDW | Sell | CDW CORP | $3,223,000 | +14.3% | 33,445 | -3.8% | 0.20% | +1.0% |
| HRTX | New | HERON THERAPEUTICS INC | $3,210,000 | – | 131,343 | +100.0% | 0.20% | – |
| SSTI | New | SHOTSPOTTER INC | $3,139,000 | – | 81,332 | +100.0% | 0.20% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $3,007,000 | +12.0% | 31,836 | -3.9% | 0.19% | -1.0% |
| SSNC | Sell | SS&C TECHNOLOGIES INC | $2,988,000 | +37.3% | 46,913 | -2.8% | 0.19% | +21.0% |
| PFPT | Buy | PROOFPOINT INC | $2,911,000 | +51.2% | 23,969 | +4.4% | 0.18% | +33.1% |
| COO | Sell | COOPER COS INC COM NEW | $2,780,000 | +11.9% | 9,387 | -3.8% | 0.18% | -1.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $2,771,000 | +11.2% | 33,347 | -3.9% | 0.18% | -1.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $2,717,000 | -0.7% | 28,794 | +8.3% | 0.17% | -12.2% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,605,000 | +5.2% | 261,324 | +0.8% | 0.17% | -6.7% | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $2,495,000 | +5.5% | 14,232 | -3.2% | 0.16% | -6.5% |
| RP | New | REALPAGE INC | $2,438,000 | – | 40,171 | +100.0% | 0.16% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GRP LTD | $2,397,000 | +26.4% | 120,519 | +2.8% | 0.15% | +10.9% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC CO | $2,374,000 | +12.5% | 16,439 | -3.8% | 0.15% | -0.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,303,000 | +7.0% | 22,681 | -2.3% | 0.15% | -5.8% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP CO | $2,276,000 | +19.7% | 24,772 | -6.4% | 0.14% | +5.8% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,134,000 | +15.0% | 51,987 | +10.6% | 0.14% | +1.5% |
| LII | Sell | LENNOX INTL INC COM | $2,041,000 | -33.9% | 7,718 | -45.3% | 0.13% | -41.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,890,000 | – | 9,995 | +100.0% | 0.12% | – |
| VMC | Sell | VULCAN MATLS CO COM | $1,809,000 | +15.4% | 15,275 | -3.7% | 0.12% | +1.8% |
| BCO | Buy | BRINKS CO COM | $1,756,000 | +20.5% | 23,291 | +3.3% | 0.11% | +6.7% |
| HD | Buy | HOME DEPOT INC COM | $1,663,000 | +12.3% | 8,666 | +0.5% | 0.11% | -0.9% |
| QCOM | Buy | QUALCOMM INC | $1,305,000 | +9.4% | 22,889 | +9.2% | 0.08% | -3.5% |
| DXCM | Sell | DEXCOM INC | $1,122,000 | -3.0% | 9,419 | -2.5% | 0.07% | -14.5% |
| ABBV | Sell | ABBVIE INC | $1,028,000 | -87.1% | 12,762 | -85.2% | 0.06% | -88.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,005,000 | +25.8% | 4,269 | +0.8% | 0.06% | +10.3% |
| JPM | JPMORGAN CHASE & CO COM | $986,000 | +3.7% | 9,739 | 0.0% | 0.06% | -7.4% | |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $965,000 | +1.7% | 8,690 | +0.4% | 0.06% | -10.3% |
| CME | CME GROUP INC COM | $893,000 | -12.5% | 5,424 | 0.0% | 0.06% | -21.9% | |
| ADP | AUTOMATIC DATA PROCESSING INC | $870,000 | +21.8% | 5,444 | 0.0% | 0.06% | +7.8% | |
| IUSG | Sell | ISHARES TR CORE S&P US ETF | $783,000 | -82.7% | 12,982 | -84.9% | 0.05% | -84.7% |
| WM | WASTE MANAGEMENT INC | $772,000 | +16.8% | 7,433 | 0.0% | 0.05% | +2.1% | |
| BLK | BLACKROCK INC COM | $760,000 | +8.7% | 1,779 | 0.0% | 0.05% | -4.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $754,000 | +10.4% | 1,751 | +0.9% | 0.05% | -2.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $745,000 | +32.8% | 37,224 | +2.1% | 0.05% | +17.5% |
| BA | BOEING CO COM | $669,000 | +18.4% | 1,753 | 0.0% | 0.04% | +4.9% | |
| SF | Sell | STIFEL FINL CORP COM | $667,000 | -12.2% | 12,638 | -31.1% | 0.04% | -23.6% |
| SWK | STANLEY BLACK DECKER, INC | $650,000 | +13.8% | 4,772 | 0.0% | 0.04% | 0.0% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $643,000 | +12.0% | 6,690 | 0.0% | 0.04% | 0.0% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $617,000 | +54.2% | 4,076 | +33.5% | 0.04% | +34.5% |
| BDX | BECTON DICKINSON & CO | $602,000 | +10.9% | 2,411 | 0.0% | 0.04% | -2.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $597,000 | +69.6% | 841 | +3.1% | 0.04% | +52.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $596,000 | +22.6% | 13,935 | +19.1% | 0.04% | +8.6% |
| VZ | VERIZON COMMUNICATIONS INC COM | $581,000 | +5.1% | 9,830 | 0.0% | 0.04% | -7.5% | |
| BX | BLACKSTONE GROUP LP | $544,000 | +17.2% | 15,561 | 0.0% | 0.04% | +6.1% | |
| PTC | Buy | PTC INC | $551,000 | +30.0% | 5,979 | +17.0% | 0.04% | +12.9% |
| WAVELENGTH INTEREST RATE NEUTRmf | $510,000 | +5.6% | 50,131 | 0.0% | 0.03% | -8.6% | ||
| CVX | CHEVRON CORP NEW COM | $477,000 | +13.3% | 3,872 | 0.0% | 0.03% | 0.0% | |
| LIN | LINDE PLC | $450,000 | +12.8% | 2,558 | 0.0% | 0.03% | 0.0% | |
| CCL | CARNIVAL CORP NEW | $435,000 | +2.8% | 8,586 | 0.0% | 0.03% | -6.7% | |
| XOM | EXXON MOBIL CORP COM | $405,000 | +18.4% | 5,016 | 0.0% | 0.03% | +4.0% | |
| NOW | New | SERVICENOW INC | $391,000 | – | 1,586 | +100.0% | 0.02% | – |
| KHC | KRAFT HEINZ CO COM | $215,000 | -24.0% | 6,574 | 0.0% | 0.01% | -30.0% | |
| LJPC | Exit | LA JOLLA PHARAMCEUTICAL CO | $0 | – | -35,023 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TR RUS MD CP GR ETF | $0 | – | -13,076 | -100.0% | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -10,472 | -100.0% | -0.18% | – |
| LITE | Exit | LUMENTUM HLDGS INC COM | $0 | – | -81,351 | -100.0% | -0.25% | – |
| ELF | Exit | E L F BEAUTY INC COM | $0 | – | -528,256 | -100.0% | -0.33% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -122,470 | -100.0% | -0.33% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -381,567 | -100.0% | -0.37% | – |
| VXF | Exit | VANGUARD EXTENDED MKT ETF | $0 | – | -61,427 | -100.0% | -0.44% | – |
| XPO | Exit | XPO LOGISTICS INC COM | $0 | – | -116,524 | -100.0% | -0.48% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INC | $0 | – | -376,330 | -100.0% | -0.70% | – |
| IWO | Exit | ISHARES TR RUS 2000 GRW ETF | $0 | – | -58,824 | -100.0% | -0.71% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -90,160 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.