$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 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCN | Buy | WASTE CONNECTIONS INC COM | $32,381,000 | +26.6% | 365,513 | +6.1% | 2.06% | +11.9% |
| NOMD | Buy | NOMAD FOODS LTD | $20,898,000 | +68.7% | 1,021,921 | +37.9% | 1.33% | +49.0% |
| 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% |
| LHCG | New | LHC GROUP INC COM | $14,838,000 | – | 133,841 | +100.0% | 0.94% | – |
| LKQ | Buy | LKQ CORP COM | $14,001,000 | +25.1% | 493,332 | +4.6% | 0.89% | +10.6% |
| CWST | New | CASELLA WASTE SYSTEMS INC | $13,817,000 | – | 388,563 | +100.0% | 0.88% | – |
| KO | Buy | COCA-COLA CO | $13,656,000 | +33.1% | 291,421 | +34.5% | 0.87% | +17.6% |
| YETI | New | YETI HOLDINGS INC | $12,234,000 | – | 404,433 | +100.0% | 0.78% | – |
| DLTH | Buy | DULUTH HOLDINGS INC - CL B | $12,079,000 | +30.3% | 506,659 | +37.8% | 0.77% | +15.1% |
| PODD | Buy | INSULET CORP | $11,363,000 | +24.7% | 119,497 | +4.0% | 0.72% | +10.2% |
| 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% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,719,000 | +46.4% | 71,900 | +5.5% | 0.62% | +29.3% |
| 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% |
| PRFT | Buy | PERFICIENT INC | $8,594,000 | +24.5% | 313,747 | +1.2% | 0.55% | +9.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $7,369,000 | +30.2% | 381,196 | +4.6% | 0.47% | +15.2% |
| UL | Buy | UNILEVER PLCsponsored adr | $7,216,000 | +16.5% | 125,022 | +5.5% | 0.46% | +2.9% |
| PRAA | Buy | PRA GROUP INC COM | $7,072,000 | +11.2% | 263,789 | +1.1% | 0.45% | -1.7% |
| 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% |
| ABT | New | ABBOTT LABS COM | $6,413,000 | – | 80,226 | +100.0% | 0.41% | – |
| 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% |
| PRTY | Buy | PARTY CITY HOLDCO INC | $4,735,000 | -17.6% | 596,308 | +3.5% | 0.30% | -27.3% |
| TWOU | Buy | 2U INC | $4,643,000 | +50.4% | 65,526 | +5.5% | 0.30% | +32.9% |
| VRTX | New | VERTEX PHARMACEUTICALS COM | $4,580,000 | – | 24,899 | +100.0% | 0.29% | – |
| EVH | Buy | EVOLENT HEALTH INC - A | $4,265,000 | -32.8% | 339,025 | +6.5% | 0.27% | -40.7% |
| INCY | Buy | INCYTE CORP COM | $3,361,000 | +53.7% | 39,075 | +13.6% | 0.21% | +36.3% |
| 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% | – |
| PFPT | Buy | PROOFPOINT INC | $2,911,000 | +51.2% | 23,969 | +4.4% | 0.18% | +33.1% |
| 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% | |
| 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% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,134,000 | +15.0% | 51,987 | +10.6% | 0.14% | +1.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $1,890,000 | – | 9,995 | +100.0% | 0.12% | – |
| 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% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,005,000 | +25.8% | 4,269 | +0.8% | 0.06% | +10.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $965,000 | +1.7% | 8,690 | +0.4% | 0.06% | -10.3% |
| 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% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $617,000 | +54.2% | 4,076 | +33.5% | 0.04% | +34.5% |
| 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% |
| PTC | Buy | PTC INC | $551,000 | +30.0% | 5,979 | +17.0% | 0.04% | +12.9% |
| NOW | New | SERVICENOW INC | $391,000 | – | 1,586 | +100.0% | 0.02% | – |
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 | 2024-05-01 |
| 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.