OAK RIDGE INVESTMENTS LLC - Q2 2021 holdings

$1.14 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 304 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$71,046,000
+10.1%
518,737
-1.8%
6.20%
+3.2%
MSFT SellMICROSOFT CORP$68,081,000
+12.8%
251,311
-1.8%
5.95%
+5.8%
AMZN SellAMAZON COM INC$48,606,000
+9.0%
14,129
-1.9%
4.24%
+2.3%
FB SellFACEBOOK INCcl a$39,030,000
+15.9%
112,251
-1.8%
3.41%
+8.8%
GOOG SellALPHABET INCcap stk cl c$24,444,000
+19.0%
9,753
-1.8%
2.14%
+11.7%
EPAM SellEPAM SYS INC$23,327,000
+26.8%
45,653
-1.5%
2.04%
+19.0%
FIVN SellFIVE9 INC$20,490,000
+13.6%
111,727
-3.1%
1.79%
+6.6%
YETI SellYETI HLDGS INC$18,104,000
+22.4%
197,167
-3.8%
1.58%
+14.8%
V BuyVISA INC$16,286,000
+12.2%
69,655
+1.6%
1.42%
+5.2%
GOOGL SellALPHABET INCcap stk cl a$16,192,000
+16.3%
6,631
-1.8%
1.41%
+9.1%
UNH SellUNITEDHEALTH GROUP INC$15,694,000
+5.8%
39,193
-1.7%
1.37%
-0.7%
LHCG SellLHC GROUP INC$15,408,000
+1.5%
76,937
-3.0%
1.35%
-4.7%
COST SellCOSTCO WHSL CORP NEW$14,988,000
+10.1%
37,878
-1.9%
1.31%
+3.3%
LLY SellLILLY ELI & CO$14,907,000
+20.7%
64,949
-1.7%
1.30%
+13.2%
NVDA SellNVIDIA CORPORATION$14,768,000
+46.7%
18,457
-2.1%
1.29%
+37.7%
DHR SellDANAHER CORPORATION$13,781,000
+17.0%
51,353
-1.9%
1.20%
+9.8%
INSP SellINSPIRE MED SYS INC$13,042,000
-9.2%
67,481
-2.8%
1.14%
-14.9%
PYPL SellPAYPAL HLDGS INC$12,762,000
+18.3%
43,785
-1.4%
1.12%
+11.1%
ROST SellROSS STORES INC$12,107,000
+1.4%
97,634
-1.9%
1.06%
-4.9%
SAIA SellSAIA INC$11,907,000
-13.1%
56,840
-4.4%
1.04%
-18.5%
NOMD SellNOMAD FOODS LTD$11,897,000
-3.0%
420,823
-5.7%
1.04%
-8.9%
DAVA SellENDAVA PLCads$11,748,000
+31.9%
103,615
-1.5%
1.03%
+23.8%
MA SellMASTERCARD INCORPORATEDcl a$11,691,000
+0.6%
32,024
-1.9%
1.02%
-5.6%
PRFT SellPERFICIENT INC$11,252,000
+29.3%
139,912
-5.6%
0.98%
+21.4%
CFX SellCOLFAX CORP$10,896,000
+3.2%
237,854
-1.3%
0.95%
-3.2%
LSCC SellLATTICE SEMICONDUCTOR CORP$10,836,000
+18.7%
192,873
-4.9%
0.95%
+11.3%
WEX SellWEX INC$10,705,000
-8.3%
55,209
-1.1%
0.94%
-14.0%
VICR BuyVICOR CORP$10,671,000
+63.1%
100,921
+31.2%
0.93%
+53.0%
ICE SellINTERCONTINENTAL EXCHANGE IN$10,244,000
+4.2%
86,307
-2.0%
0.90%
-2.2%
CNMD SellCONMED CORP$10,194,000
-1.5%
74,178
-6.4%
0.89%
-7.7%
BJ SellBJS WHSL CLUB HLDGS INC$10,122,000
+4.5%
212,745
-1.5%
0.88%
-2.0%
CRM SellSALESFORCE COM INC$10,022,000
+13.1%
41,028
-1.9%
0.88%
+6.1%
MMS SellMAXIMUS INC$9,944,000
-2.2%
113,033
-1.0%
0.87%
-8.3%
HZNP SellHORIZON THERAPEUTICS PUB L$9,570,000
-3.7%
102,202
-5.4%
0.84%
-9.7%
EYE SellNATIONAL VISION HLDGS INC$9,391,000
+13.0%
183,678
-3.1%
0.82%
+5.9%
ECL SellECOLAB INC$9,142,000
-5.6%
44,382
-1.9%
0.80%
-11.5%
LESL SellLESLIES INC$9,123,000
+10.8%
331,862
-1.3%
0.80%
+3.9%
QCOM SellQUALCOMM INC$9,070,000
+6.1%
63,456
-1.6%
0.79%
-0.5%
DSGX SellDESCARTES SYS GROUP INC$8,824,000
+12.2%
127,592
-1.2%
0.77%
+5.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$8,747,000
-4.3%
51,677
-3.4%
0.76%
-10.2%
POOL SellPOOL CORP$8,559,000
+26.4%
18,661
-4.9%
0.75%
+18.5%
ATRC SellATRICURE INC$8,441,000
+15.0%
106,409
-5.0%
0.74%
+7.9%
BURL SellBURLINGTON STORES INC$7,996,000
+3.2%
24,832
-4.3%
0.70%
-3.3%
ALTR SellALTAIR ENGR INC$7,970,000
+6.4%
115,558
-3.5%
0.70%
-0.3%
FTNT SellFORTINET INC$7,807,000
+26.6%
32,773
-2.0%
0.68%
+18.8%
JBT SellJOHN BEAN TECHNOLOGIES CORP$7,810,000
+2.1%
54,766
-4.6%
0.68%
-4.2%
NFLX SellNETFLIX INC$7,730,000
-0.7%
14,634
-1.9%
0.68%
-6.9%
LFUS SellLITTELFUSE INC$7,726,000
-7.2%
30,323
-3.7%
0.68%
-12.9%
AXNX SellAXONICS INC$7,618,000
+0.3%
120,141
-5.3%
0.66%
-5.9%
CWST SellCASELLA WASTE SYS INCcl a$7,567,000
-2.4%
119,295
-2.2%
0.66%
-8.4%
HALO SellHALOZYME THERAPEUTICS INC$7,563,000
+1.6%
166,566
-6.7%
0.66%
-4.6%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$7,548,000
-4.6%
89,726
-1.3%
0.66%
-10.6%
DIOD SellDIODES INC$7,505,000
-4.2%
94,080
-4.1%
0.66%
-10.2%
PINS SellPINTEREST INCcl a$7,490,000
+6.4%
94,875
-0.2%
0.65%
-0.2%
TDG SellTRANSDIGM GROUP INC$7,303,000
+8.5%
11,282
-1.5%
0.64%
+1.8%
ROP SellROPER TECHNOLOGIES INC$7,282,000
+15.1%
15,488
-1.3%
0.64%
+8.0%
INTU SellINTUIT$7,275,000
+25.6%
14,841
-1.9%
0.64%
+17.8%
SYK SellSTRYKER CORPORATION$7,248,000
+4.7%
27,909
-1.8%
0.63%
-1.9%
ENV SellENVESTNET INC$7,193,000
+1.7%
94,817
-3.2%
0.63%
-4.6%
OMCL SellOMNICELL COM$7,062,000
+10.7%
46,632
-5.1%
0.62%
+3.9%
AVGO SellBROADCOM INC$6,836,000
+1.3%
14,337
-1.5%
0.60%
-4.9%
VRSK SellVERISK ANALYTICS INC$6,448,000
-2.6%
36,905
-1.5%
0.56%
-8.6%
INOV SellINOVALON HLDGS INC$6,416,000
+17.1%
188,244
-1.1%
0.56%
+9.8%
FIVE SellFIVE BELOW INC$6,347,000
-2.7%
32,844
-3.9%
0.55%
-8.7%
KLAC SellKLA CORP$6,340,000
-3.7%
19,557
-1.9%
0.55%
-9.6%
ROAD SellCONSTRUCTION PARTNERS INC$6,329,000
+3.6%
201,575
-1.4%
0.55%
-2.8%
EEFT SellEURONET WORLDWIDE INC$6,326,000
-9.4%
46,738
-7.4%
0.55%
-15.1%
NEO SellNEOGENOMICS INC$6,325,000
-58.1%
140,037
-55.2%
0.55%
-60.7%
UPLD SellUPLAND SOFTWARE INC$6,155,000
-15.5%
149,502
-3.1%
0.54%
-20.6%
NOW SellSERVICENOW INC$5,972,000
+7.8%
10,868
-1.9%
0.52%
+1.2%
FTDR SellFRONTDOOR INC$5,811,000
-10.8%
116,636
-3.8%
0.51%
-16.3%
BMY SellBRISTOL-MYERS SQUIBB CO$5,817,000
+4.0%
87,059
-1.8%
0.51%
-2.5%
PODD SellINSULET CORP$5,772,000
+1.8%
21,027
-3.2%
0.50%
-4.5%
AZEK SellAZEK CO INCcl a$5,711,000
-4.7%
134,499
-5.6%
0.50%
-10.6%
LKQ SellLKQ CORP$5,688,000
+14.8%
115,560
-1.2%
0.50%
+7.8%
SDGR SellSCHRODINGER INC$5,657,000
-4.7%
74,822
-3.8%
0.49%
-10.5%
VFC SellV F CORP$5,509,000
+0.6%
67,142
-2.0%
0.48%
-5.7%
ALXN SellALEXION PHARMACEUTICALS INC$5,206,000
+17.7%
28,334
-2.1%
0.46%
+10.4%
EQIX SellEQUINIX INC$5,197,000
+15.7%
6,475
-2.0%
0.45%
+8.6%
ARWR SellARROWHEAD PHARMACEUTICALS IN$5,020,000
-11.3%
60,618
-29.0%
0.44%
-16.9%
ANSS SellANSYS INC$4,988,000
+0.4%
14,374
-1.8%
0.44%
-5.8%
ABT SellABBOTT LABS$4,897,000
-5.2%
42,239
-2.0%
0.43%
-11.0%
GO SellGROCERY OUTLET HLDG CORP$4,905,000
-7.9%
141,507
-2.0%
0.43%
-13.7%
RDFN SellREDFIN CORP$4,798,000
-5.8%
75,657
-1.1%
0.42%
-11.6%
CRNC SellCERENCE INC$4,780,000
+12.9%
44,803
-5.2%
0.42%
+5.8%
FIS SellFIDELITY NATL INFORMATION SV$4,734,000
-1.0%
33,419
-1.7%
0.41%
-7.2%
RPAY SellREPAY HLDGS CORP$4,580,000
-0.5%
190,541
-2.8%
0.40%
-6.5%
WING NewWINGSTOP INC$4,546,00028,841
+100.0%
0.40%
VCYT SellVERACYTE INC$4,532,000
-29.9%
113,346
-5.8%
0.40%
-34.2%
EVBG BuyEVERBRIDGE INC$4,355,000
+19.4%
32,005
+6.4%
0.38%
+12.1%
PLMR SellPALOMAR HLDGS INC$4,227,000
+6.8%
56,022
-5.1%
0.37%
+0.3%
ARGX SellARGENX SEsponsored adr$4,221,000
+1.5%
14,019
-7.2%
0.37%
-4.7%
PEN SellPENUMBRA INC$4,081,000
-4.1%
14,892
-5.3%
0.36%
-10.1%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$4,059,000
+14.5%
5,626
-2.0%
0.36%
+7.6%
UL SellUNILEVER PLCspon adr new$4,049,000
+3.1%
69,212
-1.6%
0.35%
-3.3%
XLRN SellACCELERON PHARMA INC$3,978,000
-10.9%
31,695
-3.8%
0.35%
-16.6%
MRCY SellMERCURY SYS INC$3,918,000
-13.5%
59,113
-7.8%
0.34%
-19.0%
REAL SellTHE REALREAL INC$3,865,000
-14.3%
195,615
-1.8%
0.34%
-19.5%
TFX SellTELEFLEX INCORPORATED$3,844,000
-3.5%
9,569
-0.2%
0.34%
-9.4%
HRTX SellHERON THERAPEUTICS INC$3,800,000
-12.2%
244,793
-8.3%
0.33%
-17.6%
EBS SellEMERGENT BIOSOLUTIONS INC$3,771,000
-37.9%
59,867
-8.4%
0.33%
-41.9%
EW SellEDWARDS LIFESCIENCES CORP$3,635,000
+21.3%
35,102
-2.0%
0.32%
+13.6%
MMC SellMARSH & MCLENNAN COS INC$3,581,000
+13.3%
25,454
-1.9%
0.31%
+6.5%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$3,420,000
+32.4%
35,228
-6.8%
0.30%
+24.6%
KIDS SellORTHOPEDIATRICS CORP$3,381,000
+22.5%
53,517
-5.5%
0.30%
+14.8%
ZYXI SellZYNEX INC$3,304,000
-0.2%
212,752
-1.9%
0.29%
-6.2%
KNSL SellKINSALE CAP GROUP INC$3,284,000
-8.1%
19,931
-8.1%
0.29%
-13.8%
NGMS SellNEOGAMES S A$3,240,000
+69.4%
52,704
-1.4%
0.28%
+59.0%
ATVI SellACTIVISION BLIZZARD INC$2,962,000
+2.4%
31,036
-0.3%
0.26%
-3.7%
INSM SellINSMED INC$2,468,000
-24.4%
86,716
-9.6%
0.22%
-28.9%
AXSM SellAXSOME THERAPEUTICS INC$2,460,000
+8.4%
36,467
-9.0%
0.22%
+1.9%
BPMC SellBLUEPRINT MEDICINES CORP$2,461,000
-15.1%
27,977
-6.1%
0.22%
-20.4%
TVTX SellTRAVERE THERAPEUTICS INC$2,261,000
-44.6%
154,968
-5.1%
0.20%
-48.2%
WCN BuyWASTE CONNECTIONS INC$2,034,000
+15.2%
17,032
+4.1%
0.18%
+8.5%
CRL SellCHARLES RIV LABS INTL INC$2,023,000
+26.7%
5,468
-0.8%
0.18%
+18.8%
HD SellHOME DEPOT INC$1,838,000
+4.1%
5,766
-0.3%
0.16%
-1.8%
ORLY BuyOREILLY AUTOMOTIVE INC$1,773,000
+12.4%
3,132
+0.7%
0.16%
+5.4%
PLD SellPROLOGIS INC.$1,603,000
+12.3%
13,413
-0.3%
0.14%
+5.3%
MRVL NewMARVELL TECHNOLOGY INC$1,580,00027,087
+100.0%
0.14%
TGT  TARGET CORP$1,461,000
+22.1%
6,0460.0%0.13%
+15.3%
TRU BuyTRANSUNION$1,442,000
+50.1%
13,136
+23.0%
0.13%
+41.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,385,000
+1.1%
7,822
+0.9%
0.12%
-5.5%
CMG BuyCHIPOTLE MEXICAN GRILL INC$1,378,000
+9.6%
889
+0.5%
0.12%
+2.6%
AVLR BuyAVALARA INC$1,308,000
+22.8%
8,086
+1.3%
0.11%
+15.2%
YUMC BuyYUM CHINA HLDGS INC$1,296,000
+12.5%
19,555
+0.5%
0.11%
+5.6%
CVNA BuyCARVANA COcl a$1,269,000
+16.6%
4,204
+1.4%
0.11%
+9.9%
MPWR BuyMONOLITHIC PWR SYS INC$1,244,000
+7.3%
3,330
+1.5%
0.11%
+0.9%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,231,000
+7.0%
4,852
+1.3%
0.11%
+0.9%
PAYC BuyPAYCOM SOFTWARE INC$1,233,000
+16.1%
3,393
+18.3%
0.11%
+9.1%
CDW BuyCDW CORP$1,226,000
+6.9%
7,019
+1.4%
0.11%0.0%
STE BuySTERIS PLC$1,224,000
+9.8%
5,932
+1.4%
0.11%
+2.9%
BX  BLACKSTONE GROUP INC$1,176,000
+30.4%
12,1090.0%0.10%
+22.6%
APH BuyAMPHENOL CORP NEWcl a$1,155,000
+5.3%
16,888
+1.5%
0.10%
-1.0%
DXCM BuyDEXCOM INC$1,142,000
+20.5%
2,675
+1.4%
0.10%
+13.6%
DOCU BuyDOCUSIGN INC$1,136,000
+40.1%
4,064
+1.4%
0.10%
+30.3%
QTWO BuyQ2 HLDGS INC$1,128,000
+63.7%
10,998
+60.0%
0.10%
+54.7%
OYST SellOYSTER PT PHARMA INC$1,136,000
-15.3%
66,098
-9.9%
0.10%
-20.8%
RNG BuyRINGCENTRAL INCcl a$1,096,000
-1.3%
3,773
+1.3%
0.10%
-6.8%
JPM  JPMORGAN CHASE & CO$1,052,000
+2.1%
6,7660.0%0.09%
-4.2%
BLK  BLACKROCK INC$1,057,000
+15.9%
1,2090.0%0.09%
+8.2%
CSGP BuyCOSTAR GROUP INC$1,022,000
+2.0%
12,338
+912.1%
0.09%
-4.3%
SHW BuySHERWIN WILLIAMS CO$1,017,000
+10.2%
3,732
+198.3%
0.09%
+3.5%
STZ BuyCONSTELLATION BRANDS INCcl a$940,000
+3.6%
4,017
+1.0%
0.08%
-2.4%
BKI BuyBLACK KNIGHT INC$895,000
+6.8%
11,480
+1.4%
0.08%0.0%
KMI SellKINDER MORGAN INC DEL$860,000
+9.4%
47,167
-0.1%
0.08%
+2.7%
WSO  WATSCO INC$822,000
+9.9%
2,8690.0%0.07%
+2.9%
MKTX SellMARKETAXESS HLDGS INC$820,000
-7.7%
1,769
-0.8%
0.07%
-13.3%
TREX BuyTREX CO INC$822,000
+13.4%
8,039
+1.5%
0.07%
+7.5%
COUP BuyCOUPA SOFTWARE INC$793,000
+4.5%
3,027
+1.5%
0.07%
-2.8%
SWK  STANLEY BLACK & DECKER INC$776,000
+2.6%
3,7850.0%0.07%
-2.9%
EPD  ENTERPRISE PRODS PARTNERS L$769,000
+9.5%
31,8900.0%0.07%
+3.1%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$742,000
-0.5%
3,272
-0.5%
0.06%
-5.8%
GLW  CORNING INC$746,000
-5.9%
18,2340.0%0.06%
-12.2%
EXPE BuyEXPEDIA GROUP INC$730,000
-3.9%
4,461
+1.1%
0.06%
-9.9%
ABBV  ABBVIE INC$698,000
+4.0%
6,2010.0%0.06%
-1.6%
ITW  ILLINOIS TOOL WKS INC$690,000
+0.9%
3,0880.0%0.06%
-6.2%
CME  CME GROUP INC$637,000
+4.3%
2,9930.0%0.06%
-1.8%
INTC SellINTEL CORP$630,000
-19.8%
11,211
-8.7%
0.06%
-24.7%
SWKS  SKYWORKS SOLUTIONS INC$619,000
+4.6%
3,2260.0%0.05%
-1.8%
LIN  LINDE PLC$585,000
+3.2%
2,0260.0%0.05%
-3.8%
TJX  TJX COS INC NEW$579,000
+2.1%
8,5820.0%0.05%
-3.8%
LUV BuySOUTHWEST AIRLS CO$573,000
-11.8%
10,800
+1.5%
0.05%
-18.0%
TDOC BuyTELADOC HEALTH INC$542,000
-7.4%
3,259
+1.3%
0.05%
-13.0%
NEM  NEWMONT CORP$522,000
+5.2%
8,2300.0%0.05%0.0%
SBNY BuySIGNATURE BK NEW YORK N Y$512,000
+9.9%
2,085
+1.3%
0.04%
+4.7%
LDOS BuyLEIDOS HOLDINGS INC$496,000
+7.6%
4,905
+2.3%
0.04%0.0%
IUSG BuyISHARES TRcore s&p us gwt$445,000
+19.3%
4,408
+7.3%
0.04%
+11.4%
IGM  ISHARES TRexpnd tec sc etf$406,000
+11.8%
1,0060.0%0.04%
+2.9%
IWF SellISHARES TRrus 1000 grw etf$380,000
+4.7%
1,400
-6.4%
0.03%
-2.9%
ADBE  ADOBE SYSTEMS INCORPORATED$279,000
+22.9%
4780.0%0.02%
+14.3%
PFPT ExitPROOFPOINT INC$0-6,765
-100.0%
-0.08%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-26,711
-100.0%
-0.12%
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 2021-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM42Q3 20239.5%
EPAM SYSTEMS INC42Q3 20234.3%
WEX INC COM42Q3 20232.9%
VISA INC COM CL A42Q3 20231.9%
LKQ CORPORATION42Q3 20231.4%
DANAHER CORPORATION COM42Q3 20231.8%
ANSYS INC COM42Q3 20231.6%
ROSS STORES INC COM42Q3 20231.5%
ECOLAB INC COM42Q3 20231.2%
TRANSDIGM GROUP INC COM42Q3 20231.1%

View OAK RIDGE INVESTMENTS LLC's complete holdings history.

Latest significant ownerships (13-D/G)
OAK RIDGE INVESTMENTS LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNICELL, IncFebruary 13, 2018753,6561.9%
SPECTRANETICS CORPSold outFebruary 13, 201800.0%
DEPOMED INCFebruary 14, 20172,944,7684.8%
SEACHANGE INTERNATIONAL INCSold outFebruary 14, 201700.0%
SYNCHRONOSS TECHNOLOGIES INCFebruary 14, 20171,859,3954.1%
VIRTUSA CORPSold outFebruary 14, 201700.0%
KEYW HOLDING CORPFebruary 13, 20171,614,4983.9%
DHI GROUP, INC.Sold outFebruary 08, 201600.0%
AKORN INCJanuary 12, 20154,302,4934.0%
Vocus, Inc.Sold outFebruary 03, 201400.0%

View OAK RIDGE INVESTMENTS LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-30
13F-HR2023-08-07
13F-HR2023-04-14
13F-HR2023-01-24
13F-HR2022-11-08
13F-HR2022-07-28
13F-HR2022-04-22
13F-HR2022-02-01
13F-HR2021-11-05

View OAK RIDGE INVESTMENTS LLC's complete filings history.

Compare quarters

Export OAK RIDGE INVESTMENTS LLC's holdings