$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 | Sell | APPLE INC | $71,046,000 | +10.1% | 518,737 | -1.8% | 6.20% | +3.2% |
MSFT | Sell | MICROSOFT CORP | $68,081,000 | +12.8% | 251,311 | -1.8% | 5.95% | +5.8% |
AMZN | Sell | AMAZON COM INC | $48,606,000 | +9.0% | 14,129 | -1.9% | 4.24% | +2.3% |
FB | Sell | FACEBOOK INCcl a | $39,030,000 | +15.9% | 112,251 | -1.8% | 3.41% | +8.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $24,444,000 | +19.0% | 9,753 | -1.8% | 2.14% | +11.7% |
EPAM | Sell | EPAM SYS INC | $23,327,000 | +26.8% | 45,653 | -1.5% | 2.04% | +19.0% |
FIVN | Sell | FIVE9 INC | $20,490,000 | +13.6% | 111,727 | -3.1% | 1.79% | +6.6% |
YETI | Sell | YETI HLDGS INC | $18,104,000 | +22.4% | 197,167 | -3.8% | 1.58% | +14.8% |
V | Buy | VISA INC | $16,286,000 | +12.2% | 69,655 | +1.6% | 1.42% | +5.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $16,192,000 | +16.3% | 6,631 | -1.8% | 1.41% | +9.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,694,000 | +5.8% | 39,193 | -1.7% | 1.37% | -0.7% |
LHCG | Sell | LHC GROUP INC | $15,408,000 | +1.5% | 76,937 | -3.0% | 1.35% | -4.7% |
COST | Sell | COSTCO WHSL CORP NEW | $14,988,000 | +10.1% | 37,878 | -1.9% | 1.31% | +3.3% |
LLY | Sell | LILLY ELI & CO | $14,907,000 | +20.7% | 64,949 | -1.7% | 1.30% | +13.2% |
NVDA | Sell | NVIDIA CORPORATION | $14,768,000 | +46.7% | 18,457 | -2.1% | 1.29% | +37.7% |
DHR | Sell | DANAHER CORPORATION | $13,781,000 | +17.0% | 51,353 | -1.9% | 1.20% | +9.8% |
INSP | Sell | INSPIRE MED SYS INC | $13,042,000 | -9.2% | 67,481 | -2.8% | 1.14% | -14.9% |
PYPL | Sell | PAYPAL HLDGS INC | $12,762,000 | +18.3% | 43,785 | -1.4% | 1.12% | +11.1% |
ROST | Sell | ROSS STORES INC | $12,107,000 | +1.4% | 97,634 | -1.9% | 1.06% | -4.9% |
SAIA | Sell | SAIA INC | $11,907,000 | -13.1% | 56,840 | -4.4% | 1.04% | -18.5% |
NOMD | Sell | NOMAD FOODS LTD | $11,897,000 | -3.0% | 420,823 | -5.7% | 1.04% | -8.9% |
DAVA | Sell | ENDAVA PLCads | $11,748,000 | +31.9% | 103,615 | -1.5% | 1.03% | +23.8% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,691,000 | +0.6% | 32,024 | -1.9% | 1.02% | -5.6% |
PRFT | Sell | PERFICIENT INC | $11,252,000 | +29.3% | 139,912 | -5.6% | 0.98% | +21.4% |
CFX | Sell | COLFAX CORP | $10,896,000 | +3.2% | 237,854 | -1.3% | 0.95% | -3.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $10,836,000 | +18.7% | 192,873 | -4.9% | 0.95% | +11.3% |
WEX | Sell | WEX INC | $10,705,000 | -8.3% | 55,209 | -1.1% | 0.94% | -14.0% |
VICR | Buy | VICOR CORP | $10,671,000 | +63.1% | 100,921 | +31.2% | 0.93% | +53.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $10,244,000 | +4.2% | 86,307 | -2.0% | 0.90% | -2.2% |
CNMD | Sell | CONMED CORP | $10,194,000 | -1.5% | 74,178 | -6.4% | 0.89% | -7.7% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $10,122,000 | +4.5% | 212,745 | -1.5% | 0.88% | -2.0% |
CRM | Sell | SALESFORCE COM INC | $10,022,000 | +13.1% | 41,028 | -1.9% | 0.88% | +6.1% |
MMS | Sell | MAXIMUS INC | $9,944,000 | -2.2% | 113,033 | -1.0% | 0.87% | -8.3% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $9,570,000 | -3.7% | 102,202 | -5.4% | 0.84% | -9.7% |
EYE | Sell | NATIONAL VISION HLDGS INC | $9,391,000 | +13.0% | 183,678 | -3.1% | 0.82% | +5.9% |
ECL | Sell | ECOLAB INC | $9,142,000 | -5.6% | 44,382 | -1.9% | 0.80% | -11.5% |
LESL | Sell | LESLIES INC | $9,123,000 | +10.8% | 331,862 | -1.3% | 0.80% | +3.9% |
QCOM | Sell | QUALCOMM INC | $9,070,000 | +6.1% | 63,456 | -1.6% | 0.79% | -0.5% |
DSGX | Sell | DESCARTES SYS GROUP INC | $8,824,000 | +12.2% | 127,592 | -1.2% | 0.77% | +5.3% |
SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $8,747,000 | -4.3% | 51,677 | -3.4% | 0.76% | -10.2% |
POOL | Sell | POOL CORP | $8,559,000 | +26.4% | 18,661 | -4.9% | 0.75% | +18.5% |
ATRC | Sell | ATRICURE INC | $8,441,000 | +15.0% | 106,409 | -5.0% | 0.74% | +7.9% |
BURL | Sell | BURLINGTON STORES INC | $7,996,000 | +3.2% | 24,832 | -4.3% | 0.70% | -3.3% |
ALTR | Sell | ALTAIR ENGR INC | $7,970,000 | +6.4% | 115,558 | -3.5% | 0.70% | -0.3% |
FTNT | Sell | FORTINET INC | $7,807,000 | +26.6% | 32,773 | -2.0% | 0.68% | +18.8% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,810,000 | +2.1% | 54,766 | -4.6% | 0.68% | -4.2% |
NFLX | Sell | NETFLIX INC | $7,730,000 | -0.7% | 14,634 | -1.9% | 0.68% | -6.9% |
LFUS | Sell | LITTELFUSE INC | $7,726,000 | -7.2% | 30,323 | -3.7% | 0.68% | -12.9% |
AXNX | Sell | AXONICS INC | $7,618,000 | +0.3% | 120,141 | -5.3% | 0.66% | -5.9% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $7,567,000 | -2.4% | 119,295 | -2.2% | 0.66% | -8.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $7,563,000 | +1.6% | 166,566 | -6.7% | 0.66% | -4.6% |
OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $7,548,000 | -4.6% | 89,726 | -1.3% | 0.66% | -10.6% |
DIOD | Sell | DIODES INC | $7,505,000 | -4.2% | 94,080 | -4.1% | 0.66% | -10.2% |
PINS | Sell | PINTEREST INCcl a | $7,490,000 | +6.4% | 94,875 | -0.2% | 0.65% | -0.2% |
TDG | Sell | TRANSDIGM GROUP INC | $7,303,000 | +8.5% | 11,282 | -1.5% | 0.64% | +1.8% |
ROP | Sell | ROPER TECHNOLOGIES INC | $7,282,000 | +15.1% | 15,488 | -1.3% | 0.64% | +8.0% |
INTU | Sell | INTUIT | $7,275,000 | +25.6% | 14,841 | -1.9% | 0.64% | +17.8% |
SYK | Sell | STRYKER CORPORATION | $7,248,000 | +4.7% | 27,909 | -1.8% | 0.63% | -1.9% |
ENV | Sell | ENVESTNET INC | $7,193,000 | +1.7% | 94,817 | -3.2% | 0.63% | -4.6% |
OMCL | Sell | OMNICELL COM | $7,062,000 | +10.7% | 46,632 | -5.1% | 0.62% | +3.9% |
AVGO | Sell | BROADCOM INC | $6,836,000 | +1.3% | 14,337 | -1.5% | 0.60% | -4.9% |
VRSK | Sell | VERISK ANALYTICS INC | $6,448,000 | -2.6% | 36,905 | -1.5% | 0.56% | -8.6% |
INOV | Sell | INOVALON HLDGS INC | $6,416,000 | +17.1% | 188,244 | -1.1% | 0.56% | +9.8% |
FIVE | Sell | FIVE BELOW INC | $6,347,000 | -2.7% | 32,844 | -3.9% | 0.55% | -8.7% |
KLAC | Sell | KLA CORP | $6,340,000 | -3.7% | 19,557 | -1.9% | 0.55% | -9.6% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,329,000 | +3.6% | 201,575 | -1.4% | 0.55% | -2.8% |
EEFT | Sell | EURONET WORLDWIDE INC | $6,326,000 | -9.4% | 46,738 | -7.4% | 0.55% | -15.1% |
NEO | Sell | NEOGENOMICS INC | $6,325,000 | -58.1% | 140,037 | -55.2% | 0.55% | -60.7% |
UPLD | Sell | UPLAND SOFTWARE INC | $6,155,000 | -15.5% | 149,502 | -3.1% | 0.54% | -20.6% |
NOW | Sell | SERVICENOW INC | $5,972,000 | +7.8% | 10,868 | -1.9% | 0.52% | +1.2% |
FTDR | Sell | FRONTDOOR INC | $5,811,000 | -10.8% | 116,636 | -3.8% | 0.51% | -16.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,817,000 | +4.0% | 87,059 | -1.8% | 0.51% | -2.5% |
PODD | Sell | INSULET CORP | $5,772,000 | +1.8% | 21,027 | -3.2% | 0.50% | -4.5% |
AZEK | Sell | AZEK CO INCcl a | $5,711,000 | -4.7% | 134,499 | -5.6% | 0.50% | -10.6% |
LKQ | Sell | LKQ CORP | $5,688,000 | +14.8% | 115,560 | -1.2% | 0.50% | +7.8% |
SDGR | Sell | SCHRODINGER INC | $5,657,000 | -4.7% | 74,822 | -3.8% | 0.49% | -10.5% |
VFC | Sell | V F CORP | $5,509,000 | +0.6% | 67,142 | -2.0% | 0.48% | -5.7% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $5,206,000 | +17.7% | 28,334 | -2.1% | 0.46% | +10.4% |
EQIX | Sell | EQUINIX INC | $5,197,000 | +15.7% | 6,475 | -2.0% | 0.45% | +8.6% |
ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $5,020,000 | -11.3% | 60,618 | -29.0% | 0.44% | -16.9% |
ANSS | Sell | ANSYS INC | $4,988,000 | +0.4% | 14,374 | -1.8% | 0.44% | -5.8% |
ABT | Sell | ABBOTT LABS | $4,897,000 | -5.2% | 42,239 | -2.0% | 0.43% | -11.0% |
GO | Sell | GROCERY OUTLET HLDG CORP | $4,905,000 | -7.9% | 141,507 | -2.0% | 0.43% | -13.7% |
RDFN | Sell | REDFIN CORP | $4,798,000 | -5.8% | 75,657 | -1.1% | 0.42% | -11.6% |
CRNC | Sell | CERENCE INC | $4,780,000 | +12.9% | 44,803 | -5.2% | 0.42% | +5.8% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,734,000 | -1.0% | 33,419 | -1.7% | 0.41% | -7.2% |
RPAY | Sell | REPAY HLDGS CORP | $4,580,000 | -0.5% | 190,541 | -2.8% | 0.40% | -6.5% |
WING | New | WINGSTOP INC | $4,546,000 | – | 28,841 | +100.0% | 0.40% | – |
VCYT | Sell | VERACYTE INC | $4,532,000 | -29.9% | 113,346 | -5.8% | 0.40% | -34.2% |
EVBG | Buy | EVERBRIDGE INC | $4,355,000 | +19.4% | 32,005 | +6.4% | 0.38% | +12.1% |
PLMR | Sell | PALOMAR HLDGS INC | $4,227,000 | +6.8% | 56,022 | -5.1% | 0.37% | +0.3% |
ARGX | Sell | ARGENX SEsponsored adr | $4,221,000 | +1.5% | 14,019 | -7.2% | 0.37% | -4.7% |
PEN | Sell | PENUMBRA INC | $4,081,000 | -4.1% | 14,892 | -5.3% | 0.36% | -10.1% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,059,000 | +14.5% | 5,626 | -2.0% | 0.36% | +7.6% |
UL | Sell | UNILEVER PLCspon adr new | $4,049,000 | +3.1% | 69,212 | -1.6% | 0.35% | -3.3% |
XLRN | Sell | ACCELERON PHARMA INC | $3,978,000 | -10.9% | 31,695 | -3.8% | 0.35% | -16.6% |
MRCY | Sell | MERCURY SYS INC | $3,918,000 | -13.5% | 59,113 | -7.8% | 0.34% | -19.0% |
REAL | Sell | THE REALREAL INC | $3,865,000 | -14.3% | 195,615 | -1.8% | 0.34% | -19.5% |
TFX | Sell | TELEFLEX INCORPORATED | $3,844,000 | -3.5% | 9,569 | -0.2% | 0.34% | -9.4% |
HRTX | Sell | HERON THERAPEUTICS INC | $3,800,000 | -12.2% | 244,793 | -8.3% | 0.33% | -17.6% |
EBS | Sell | EMERGENT BIOSOLUTIONS INC | $3,771,000 | -37.9% | 59,867 | -8.4% | 0.33% | -41.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $3,635,000 | +21.3% | 35,102 | -2.0% | 0.32% | +13.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,581,000 | +13.3% | 25,454 | -1.9% | 0.31% | +6.5% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $3,420,000 | +32.4% | 35,228 | -6.8% | 0.30% | +24.6% |
KIDS | Sell | ORTHOPEDIATRICS CORP | $3,381,000 | +22.5% | 53,517 | -5.5% | 0.30% | +14.8% |
ZYXI | Sell | ZYNEX INC | $3,304,000 | -0.2% | 212,752 | -1.9% | 0.29% | -6.2% |
KNSL | Sell | KINSALE CAP GROUP INC | $3,284,000 | -8.1% | 19,931 | -8.1% | 0.29% | -13.8% |
NGMS | Sell | NEOGAMES S A | $3,240,000 | +69.4% | 52,704 | -1.4% | 0.28% | +59.0% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $2,962,000 | +2.4% | 31,036 | -0.3% | 0.26% | -3.7% |
INSM | Sell | INSMED INC | $2,468,000 | -24.4% | 86,716 | -9.6% | 0.22% | -28.9% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $2,460,000 | +8.4% | 36,467 | -9.0% | 0.22% | +1.9% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,461,000 | -15.1% | 27,977 | -6.1% | 0.22% | -20.4% |
TVTX | Sell | TRAVERE THERAPEUTICS INC | $2,261,000 | -44.6% | 154,968 | -5.1% | 0.20% | -48.2% |
WCN | Buy | WASTE CONNECTIONS INC | $2,034,000 | +15.2% | 17,032 | +4.1% | 0.18% | +8.5% |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,023,000 | +26.7% | 5,468 | -0.8% | 0.18% | +18.8% |
HD | Sell | HOME DEPOT INC | $1,838,000 | +4.1% | 5,766 | -0.3% | 0.16% | -1.8% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,773,000 | +12.4% | 3,132 | +0.7% | 0.16% | +5.4% |
PLD | Sell | PROLOGIS INC. | $1,603,000 | +12.3% | 13,413 | -0.3% | 0.14% | +5.3% |
MRVL | New | MARVELL TECHNOLOGY INC | $1,580,000 | – | 27,087 | +100.0% | 0.14% | – |
TGT | TARGET CORP | $1,461,000 | +22.1% | 6,046 | 0.0% | 0.13% | +15.3% | |
TRU | Buy | TRANSUNION | $1,442,000 | +50.1% | 13,136 | +23.0% | 0.13% | +41.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,385,000 | +1.1% | 7,822 | +0.9% | 0.12% | -5.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,378,000 | +9.6% | 889 | +0.5% | 0.12% | +2.6% |
AVLR | Buy | AVALARA INC | $1,308,000 | +22.8% | 8,086 | +1.3% | 0.11% | +15.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $1,296,000 | +12.5% | 19,555 | +0.5% | 0.11% | +5.6% |
CVNA | Buy | CARVANA COcl a | $1,269,000 | +16.6% | 4,204 | +1.4% | 0.11% | +9.9% |
MPWR | Buy | MONOLITHIC PWR SYS INC | $1,244,000 | +7.3% | 3,330 | +1.5% | 0.11% | +0.9% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,231,000 | +7.0% | 4,852 | +1.3% | 0.11% | +0.9% |
PAYC | Buy | PAYCOM SOFTWARE INC | $1,233,000 | +16.1% | 3,393 | +18.3% | 0.11% | +9.1% |
CDW | Buy | CDW CORP | $1,226,000 | +6.9% | 7,019 | +1.4% | 0.11% | 0.0% |
STE | Buy | STERIS PLC | $1,224,000 | +9.8% | 5,932 | +1.4% | 0.11% | +2.9% |
BX | BLACKSTONE GROUP INC | $1,176,000 | +30.4% | 12,109 | 0.0% | 0.10% | +22.6% | |
APH | Buy | AMPHENOL CORP NEWcl a | $1,155,000 | +5.3% | 16,888 | +1.5% | 0.10% | -1.0% |
DXCM | Buy | DEXCOM INC | $1,142,000 | +20.5% | 2,675 | +1.4% | 0.10% | +13.6% |
DOCU | Buy | DOCUSIGN INC | $1,136,000 | +40.1% | 4,064 | +1.4% | 0.10% | +30.3% |
QTWO | Buy | Q2 HLDGS INC | $1,128,000 | +63.7% | 10,998 | +60.0% | 0.10% | +54.7% |
OYST | Sell | OYSTER PT PHARMA INC | $1,136,000 | -15.3% | 66,098 | -9.9% | 0.10% | -20.8% |
RNG | Buy | RINGCENTRAL INCcl a | $1,096,000 | -1.3% | 3,773 | +1.3% | 0.10% | -6.8% |
JPM | JPMORGAN CHASE & CO | $1,052,000 | +2.1% | 6,766 | 0.0% | 0.09% | -4.2% | |
BLK | BLACKROCK INC | $1,057,000 | +15.9% | 1,209 | 0.0% | 0.09% | +8.2% | |
CSGP | Buy | COSTAR GROUP INC | $1,022,000 | +2.0% | 12,338 | +912.1% | 0.09% | -4.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,017,000 | +10.2% | 3,732 | +198.3% | 0.09% | +3.5% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $940,000 | +3.6% | 4,017 | +1.0% | 0.08% | -2.4% |
BKI | Buy | BLACK KNIGHT INC | $895,000 | +6.8% | 11,480 | +1.4% | 0.08% | 0.0% |
KMI | Sell | KINDER MORGAN INC DEL | $860,000 | +9.4% | 47,167 | -0.1% | 0.08% | +2.7% |
WSO | WATSCO INC | $822,000 | +9.9% | 2,869 | 0.0% | 0.07% | +2.9% | |
MKTX | Sell | MARKETAXESS HLDGS INC | $820,000 | -7.7% | 1,769 | -0.8% | 0.07% | -13.3% |
TREX | Buy | TREX CO INC | $822,000 | +13.4% | 8,039 | +1.5% | 0.07% | +7.5% |
COUP | Buy | COUPA SOFTWARE INC | $793,000 | +4.5% | 3,027 | +1.5% | 0.07% | -2.8% |
SWK | STANLEY BLACK & DECKER INC | $776,000 | +2.6% | 3,785 | 0.0% | 0.07% | -2.9% | |
EPD | ENTERPRISE PRODS PARTNERS L | $769,000 | +9.5% | 31,890 | 0.0% | 0.07% | +3.1% | |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $742,000 | -0.5% | 3,272 | -0.5% | 0.06% | -5.8% |
GLW | CORNING INC | $746,000 | -5.9% | 18,234 | 0.0% | 0.06% | -12.2% | |
EXPE | Buy | EXPEDIA GROUP INC | $730,000 | -3.9% | 4,461 | +1.1% | 0.06% | -9.9% |
ABBV | ABBVIE INC | $698,000 | +4.0% | 6,201 | 0.0% | 0.06% | -1.6% | |
ITW | ILLINOIS TOOL WKS INC | $690,000 | +0.9% | 3,088 | 0.0% | 0.06% | -6.2% | |
CME | CME GROUP INC | $637,000 | +4.3% | 2,993 | 0.0% | 0.06% | -1.8% | |
INTC | Sell | INTEL CORP | $630,000 | -19.8% | 11,211 | -8.7% | 0.06% | -24.7% |
SWKS | SKYWORKS SOLUTIONS INC | $619,000 | +4.6% | 3,226 | 0.0% | 0.05% | -1.8% | |
LIN | LINDE PLC | $585,000 | +3.2% | 2,026 | 0.0% | 0.05% | -3.8% | |
TJX | TJX COS INC NEW | $579,000 | +2.1% | 8,582 | 0.0% | 0.05% | -3.8% | |
LUV | Buy | SOUTHWEST AIRLS CO | $573,000 | -11.8% | 10,800 | +1.5% | 0.05% | -18.0% |
TDOC | Buy | TELADOC HEALTH INC | $542,000 | -7.4% | 3,259 | +1.3% | 0.05% | -13.0% |
NEM | NEWMONT CORP | $522,000 | +5.2% | 8,230 | 0.0% | 0.05% | 0.0% | |
SBNY | Buy | SIGNATURE BK NEW YORK N Y | $512,000 | +9.9% | 2,085 | +1.3% | 0.04% | +4.7% |
LDOS | Buy | LEIDOS HOLDINGS INC | $496,000 | +7.6% | 4,905 | +2.3% | 0.04% | 0.0% |
IUSG | Buy | ISHARES 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% | 1,006 | 0.0% | 0.04% | +2.9% | |
IWF | Sell | ISHARES TRrus 1000 grw etf | $380,000 | +4.7% | 1,400 | -6.4% | 0.03% | -2.9% |
ADBE | ADOBE SYSTEMS INCORPORATED | $279,000 | +22.9% | 478 | 0.0% | 0.02% | +14.3% | |
PFPT | Exit | PROOFPOINT INC | $0 | – | -6,765 | -100.0% | -0.08% | – |
MRVL | Exit | MARVELL 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
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.