$1.33 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 299 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC CL A | $22,145,000 | +63.0% | 124,355 | +76.6% | 1.67% | +77.4% |
| YETI | Buy | YETI HOLDINGS INC | $17,079,000 | +12.7% | 609,941 | +16.5% | 1.28% | +22.7% |
| FIVN | Buy | FIVE9 INC | $16,625,000 | +46.6% | 309,359 | +39.9% | 1.25% | +59.6% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $14,629,000 | +1520.0% | 53,868 | +1477.4% | 1.10% | +1674.2% |
| CNMD | Buy | CONMED CORP COM | $14,511,000 | +65.0% | 150,928 | +46.8% | 1.09% | +79.6% |
| CUB | Buy | CUBIC CORPORATION | $13,258,000 | +52.4% | 188,254 | +39.6% | 1.00% | +65.9% |
| Buy | NORTH SQUARE OAK RIDGE DIVIDENmf | $12,483,000 | +1.9% | 711,119 | +0.1% | 0.94% | +10.9% | |
| ROLL | Buy | RBC BEARINGS INCORPORATED | $10,672,000 | +1063.8% | 64,321 | +1069.5% | 0.80% | +1174.6% |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,516,000 | +14.8% | 272,966 | +50.0% | 0.72% | +25.0% |
| PEN | Buy | PENUMBRA INC COM | $7,703,000 | -14.6% | 57,275 | +1.6% | 0.58% | -7.2% |
| EYE | New | NATIONAL VISION HOLDINGS INC | $6,964,000 | – | 289,321 | +100.0% | 0.52% | – |
| EQIX | New | EQUINIX INC | $6,557,000 | – | 11,368 | +100.0% | 0.49% | – |
| INTU | New | INTUIT COM | $6,261,000 | – | 23,543 | +100.0% | 0.47% | – |
| AVGO | Buy | BROADCOM INC | $6,015,000 | +2.4% | 21,787 | +6.7% | 0.45% | +11.3% |
| HRTX | Buy | HERON THERAPEUTICS INC | $4,917,000 | +143.8% | 265,804 | +145.0% | 0.37% | +166.2% |
| EVBG | New | EVERBRIDGE INC | $4,528,000 | – | 73,370 | +100.0% | 0.34% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,451,000 | – | 20,238 | +100.0% | 0.34% | – |
| ARGX | Buy | ARGENX SE - ADRsponsored adr | $4,454,000 | +100.5% | 39,082 | +149.2% | 0.34% | +117.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $4,126,000 | +24.5% | 56,154 | +59.8% | 0.31% | +35.4% |
| NOW | Buy | SERVICENOW INC | $4,095,000 | +1066.7% | 16,130 | +1162.1% | 0.31% | +1183.3% |
| KURA | New | KURA ONCOLOGY INC | $3,925,000 | – | 258,755 | +100.0% | 0.30% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS COM | $3,851,000 | -5.3% | 22,731 | +2.5% | 0.29% | +3.2% |
| Buy | BRAMSHILL INCOME PERF-INSTmf | $2,652,000 | +0.7% | 264,966 | +0.7% | 0.20% | +9.9% | |
| VXF | Buy | VANGUARD EXTENDED MKT ETF | $1,555,000 | +31.0% | 13,369 | +33.5% | 0.12% | +42.7% |
| IUSG | Buy | ISHARES TR CORE S&P US ETF | $1,226,000 | +54.4% | 19,496 | +53.9% | 0.09% | +67.3% |
| IWO | New | ISHARES TR RUS 2000 GRW ETF | $841,000 | – | 4,362 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORPORATION | $799,000 | – | 7,470 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC | $570,000 | – | 4,835 | +100.0% | 0.04% | – |
| Buy | WAVELENGTH INTEREST RATE NEUTRmf | $533,000 | +1.3% | 50,606 | +0.7% | 0.04% | +11.1% | |
| EXAS | New | EXACT SCIENCES | $494,000 | – | 5,470 | +100.0% | 0.04% | – |
| LIN | Buy | LINDE PLC | $494,000 | +55.8% | 2,549 | +61.3% | 0.04% | +68.2% |
| SF | Buy | STIFEL FINL CORP COM | $450,000 | +38.5% | 7,838 | +42.5% | 0.03% | +54.5% |
| CVX | Buy | CHEVRON CORP NEW COM | $458,000 | +53.2% | 3,858 | +60.6% | 0.03% | +61.9% |
| CCL | Buy | CARNIVAL CORP NEW | $374,000 | +51.4% | 8,555 | +61.0% | 0.03% | +64.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $353,000 | +48.3% | 4,998 | +60.9% | 0.03% | +68.8% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 45 | Q2 2024 | 9.5% |
| EPAM SYSTEMS INC | 45 | Q2 2024 | 4.3% |
| WEX INC COM | 45 | Q2 2024 | 2.9% |
| VISA INC COM CL A | 45 | Q2 2024 | 1.9% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 1.8% |
| ROSS STORES INC COM | 45 | Q2 2024 | 1.5% |
| ECOLAB INC COM | 45 | Q2 2024 | 1.2% |
| TRANSDIGM GROUP INC COM | 45 | Q2 2024 | 1.3% |
| AMPHENOL CORP NEW CL A | 45 | Q2 2024 | 0.2% |
| LKQ CORPORATION | 44 | Q1 2024 | 1.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-16 |
| 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 |
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.