$1.14 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 308 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $71,957,000 | +1.3% | 508,527 | -2.0% | 6.34% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $69,376,000 | +1.9% | 246,084 | -2.1% | 6.11% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $45,488,000 | -6.4% | 13,847 | -2.0% | 4.01% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $37,378,000 | -4.2% | 110,133 | -1.9% | 3.29% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $25,611,000 | +4.8% | 9,609 | -1.5% | 2.26% | +5.6% |
| EPAM | Sell | EPAM SYS INC | $25,519,000 | +9.4% | 44,734 | -2.0% | 2.25% | +10.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,399,000 | +7.5% | 6,508 | -1.9% | 1.53% | +8.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,672,000 | +11.2% | 37,102 | -2.0% | 1.47% | +12.1% |
| YETI | Sell | YETI HLDGS INC | $16,316,000 | -9.9% | 190,410 | -3.4% | 1.44% | -9.1% |
| PRFT | Sell | PERFICIENT INC | $15,590,000 | +38.6% | 134,742 | -3.7% | 1.37% | +39.7% |
| INSP | Sell | INSPIRE MED SYS INC | $15,330,000 | +17.5% | 65,828 | -2.4% | 1.35% | +18.5% |
| DHR | Sell | DANAHER CORPORATION | $15,269,000 | +10.8% | 50,155 | -2.3% | 1.34% | +11.7% |
| V | Sell | VISA INC | $15,212,000 | -6.6% | 68,296 | -2.0% | 1.34% | -5.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,046,000 | -4.1% | 38,507 | -1.8% | 1.32% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $15,002,000 | +1.6% | 72,420 | +292.4% | 1.32% | +2.4% |
| LLY | Sell | LILLY ELI & CO | $14,780,000 | -0.9% | 63,969 | -1.5% | 1.30% | 0.0% |
| DAVA | Sell | ENDAVA PLCads | $13,482,000 | +14.8% | 99,241 | -4.2% | 1.19% | +15.7% |
| VICR | Sell | VICOR CORP | $13,181,000 | +23.5% | 98,250 | -2.6% | 1.16% | +24.6% |
| SAIA | Sell | SAIA INC | $13,150,000 | +10.4% | 55,245 | -2.8% | 1.16% | +11.3% |
| FIVN | Sell | FIVE9 INC | $12,434,000 | -39.3% | 77,836 | -30.3% | 1.10% | -38.8% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,114,000 | +11.8% | 187,377 | -2.8% | 1.07% | +12.8% |
| LHCG | Sell | LHC GROUP INC | $11,766,000 | -23.6% | 74,987 | -2.5% | 1.04% | -23.0% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $11,322,000 | +11.9% | 206,165 | -3.1% | 1.00% | +12.8% |
| NOMD | Sell | NOMAD FOODS LTD | $11,306,000 | -5.0% | 410,245 | -2.5% | 1.00% | -4.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,162,000 | -12.5% | 42,896 | -2.0% | 0.98% | -11.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,972,000 | +14.6% | 100,167 | -2.0% | 0.97% | +15.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,914,000 | -6.6% | 31,392 | -2.0% | 0.96% | -5.9% |
| CRM | Sell | SALESFORCE COM INC | $10,883,000 | +8.6% | 40,124 | -2.2% | 0.96% | +9.5% |
| CFX | Sell | COLFAX CORP | $10,675,000 | -2.0% | 232,571 | -2.2% | 0.94% | -1.3% |
| ROST | Sell | ROSS STORES INC | $10,409,000 | -14.0% | 95,627 | -2.1% | 0.92% | -13.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $10,004,000 | +13.4% | 123,108 | -3.5% | 0.88% | +14.3% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $9,974,000 | +14.0% | 50,002 | -3.2% | 0.88% | +14.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $9,920,000 | +5.6% | 174,743 | -4.9% | 0.87% | +6.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,702,000 | -5.3% | 84,503 | -2.1% | 0.85% | -4.6% |
| WEX | Sell | WEX INC | $9,570,000 | -10.6% | 54,331 | -1.6% | 0.84% | -9.8% |
| CNMD | Sell | CONMED CORP | $9,404,000 | -7.7% | 71,880 | -3.1% | 0.83% | -7.0% |
| FTNT | Sell | FORTINET INC | $9,351,000 | +19.8% | 32,020 | -2.3% | 0.82% | +20.8% |
| LFUS | Buy | LITTELFUSE INC | $9,151,000 | +18.4% | 33,485 | +10.4% | 0.81% | +19.4% |
| ECL | Sell | ECOLAB INC | $9,066,000 | -0.8% | 43,459 | -2.1% | 0.80% | 0.0% |
| MMS | Sell | MAXIMUS INC | $9,012,000 | -9.4% | 108,328 | -4.2% | 0.79% | -8.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $8,856,000 | +17.0% | 116,618 | -2.2% | 0.78% | +18.0% |
| NFLX | Sell | NETFLIX INC | $8,774,000 | +13.5% | 14,375 | -1.8% | 0.77% | +14.5% |
| FIVE | Buy | FIVE BELOW INC | $8,742,000 | +37.7% | 49,439 | +50.5% | 0.77% | +39.0% |
| EVBG | Buy | EVERBRIDGE INC | $8,600,000 | +97.5% | 56,938 | +77.9% | 0.76% | +99.2% |
| DIOD | Sell | DIODES INC | $8,270,000 | +10.2% | 91,298 | -3.0% | 0.73% | +11.1% |
| QCOM | Sell | QUALCOMM INC | $8,049,000 | -11.3% | 62,402 | -1.7% | 0.71% | -10.5% |
| INTU | Sell | INTUIT | $7,846,000 | +7.8% | 14,542 | -2.0% | 0.69% | +8.8% |
| POOL | Sell | POOL CORP | $7,842,000 | -8.4% | 18,053 | -3.3% | 0.69% | -7.6% |
| ALTR | Sell | ALTAIR ENGR INC | $7,716,000 | -3.2% | 111,923 | -3.1% | 0.68% | -2.3% |
| AXNX | Sell | AXONICS INC | $7,542,000 | -1.0% | 115,871 | -3.6% | 0.66% | -0.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $7,447,000 | -4.6% | 52,988 | -3.2% | 0.66% | -3.8% |
| ENV | Sell | ENVESTNET INC | $7,354,000 | +2.2% | 91,650 | -3.3% | 0.65% | +3.2% |
| INOV | Sell | INOVALON HLDGS INC | $7,270,000 | +13.3% | 180,440 | -4.1% | 0.64% | +14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $7,251,000 | +12.5% | 36,208 | -1.9% | 0.64% | +13.5% |
| SYK | Sell | STRYKER CORPORATION | $7,221,000 | -0.4% | 27,382 | -1.9% | 0.64% | +0.5% |
| ATRC | Sell | ATRICURE INC | $7,112,000 | -15.7% | 102,267 | -3.9% | 0.63% | -15.1% |
| SPSC | New | SPS COMM INC | $7,074,000 | – | 43,855 | +100.0% | 0.62% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $6,928,000 | -5.1% | 11,093 | -1.7% | 0.61% | -4.4% |
| BURL | Sell | BURLINGTON STORES INC | $6,874,000 | -14.0% | 24,242 | -2.4% | 0.60% | -13.3% |
| AVGO | Sell | BROADCOM INC | $6,853,000 | +0.2% | 14,133 | -1.4% | 0.60% | +1.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,795,000 | -6.7% | 15,230 | -1.7% | 0.60% | -6.0% |
| OMCL | Sell | OMNICELL COM | $6,795,000 | -3.8% | 45,785 | -1.8% | 0.60% | -3.1% |
| NOW | Sell | SERVICENOW INC | $6,629,000 | +11.0% | 10,653 | -2.0% | 0.58% | +11.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,584,000 | -12.9% | 161,839 | -2.8% | 0.58% | -12.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $6,578,000 | +3.9% | 197,111 | -2.2% | 0.58% | +4.7% |
| NEO | Sell | NEOGENOMICS INC | $6,558,000 | +3.7% | 135,942 | -2.9% | 0.58% | +4.7% |
| LESL | Sell | LESLIES INC | $6,509,000 | -28.7% | 316,884 | -4.5% | 0.57% | -28.1% |
| KLAC | Sell | KLA CORP | $6,416,000 | +1.2% | 19,181 | -1.9% | 0.56% | +2.0% |
| PODD | Sell | INSULET CORP | $5,793,000 | +0.4% | 20,383 | -3.1% | 0.51% | +1.2% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,736,000 | -9.3% | 45,065 | -3.6% | 0.50% | -8.5% |
| LKQ | Sell | LKQ CORP | $5,700,000 | +0.2% | 113,281 | -2.0% | 0.50% | +1.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $5,268,000 | -30.2% | 87,393 | -2.6% | 0.46% | -29.6% |
| XLRN | Sell | ACCELERON PHARMA INC | $5,240,000 | +31.7% | 30,451 | -3.9% | 0.46% | +32.9% |
| VCYT | Sell | VERACYTE INC | $5,094,000 | +12.4% | 109,666 | -3.2% | 0.45% | +13.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,062,000 | -13.0% | 85,543 | -1.7% | 0.45% | -12.2% |
| EQIX | Sell | EQUINIX INC | $5,009,000 | -3.6% | 6,339 | -2.1% | 0.44% | -2.9% |
| TRU | Buy | TRANSUNION | $4,953,000 | +243.5% | 44,095 | +235.7% | 0.44% | +246.0% |
| ABT | Sell | ABBOTT LABS | $4,886,000 | -0.2% | 41,357 | -2.1% | 0.43% | +0.5% |
| ANSS | Sell | ANSYS INC | $4,803,000 | -3.7% | 14,109 | -1.8% | 0.42% | -3.0% |
| AZEK | Sell | AZEK CO INCcl a | $4,786,000 | -16.2% | 131,011 | -2.6% | 0.42% | -15.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,718,000 | +38.0% | 33,965 | -3.6% | 0.42% | +38.8% |
| FTDR | Sell | FRONTDOOR INC | $4,658,000 | -19.8% | 111,162 | -4.7% | 0.41% | -19.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $4,591,000 | -25.4% | 137,292 | -8.2% | 0.40% | -24.9% |
| WING | Sell | WINGSTOP INC | $4,560,000 | +0.3% | 27,814 | -3.6% | 0.40% | +1.3% |
| PLMR | Sell | PALOMAR HLDGS INC | $4,401,000 | +4.1% | 54,439 | -2.8% | 0.39% | +5.1% |
| VFC | Sell | V F CORP | $4,404,000 | -20.1% | 65,740 | -2.1% | 0.39% | -19.3% |
| CRNC | Sell | CERENCE INC | $4,226,000 | -11.6% | 43,979 | -1.8% | 0.37% | -10.8% |
| RPAY | Sell | REPAY HLDGS CORP | $4,183,000 | -8.7% | 181,638 | -4.7% | 0.37% | -8.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,139,000 | -1.9% | 13,707 | -2.2% | 0.36% | -1.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,012,000 | -1.2% | 5,514 | -2.0% | 0.35% | -0.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,993,000 | -15.7% | 32,812 | -1.8% | 0.35% | -14.8% |
| SDGR | Sell | SCHRODINGER INC | $3,986,000 | -29.5% | 72,896 | -2.6% | 0.35% | -28.9% |
| AME | New | AMETEK INC | $3,974,000 | – | 32,050 | +100.0% | 0.35% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,886,000 | +6.9% | 34,321 | -2.2% | 0.34% | +7.9% |
| PEN | Sell | PENUMBRA INC | $3,794,000 | -7.0% | 14,238 | -4.4% | 0.33% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,761,000 | +5.0% | 24,837 | -2.4% | 0.33% | +5.8% |
| UL | Sell | UNILEVER PLCspon adr new | $3,695,000 | -8.7% | 68,155 | -1.5% | 0.32% | -8.2% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $3,682,000 | +62.8% | 151,839 | -2.0% | 0.32% | +64.5% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,673,000 | -26.8% | 58,833 | -2.9% | 0.32% | -26.3% |
| RDFN | Sell | REDFIN CORP | $3,579,000 | -25.4% | 71,443 | -5.6% | 0.32% | -24.8% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,523,000 | – | 58,644 | +100.0% | 0.31% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $3,334,000 | -1.4% | 50,895 | -4.9% | 0.29% | -0.3% |
| KNSL | Sell | KINSALE CAP GROUP INC | $3,129,000 | -4.7% | 19,351 | -2.9% | 0.28% | -3.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $2,933,000 | -40.2% | 135,967 | -3.9% | 0.26% | -39.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $2,875,000 | -23.8% | 57,417 | -4.1% | 0.25% | -23.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,812,000 | +14.3% | 27,349 | -2.2% | 0.25% | +15.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,552,000 | -32.8% | 238,707 | -2.5% | 0.22% | -32.2% |
| REAL | Sell | THE REALREAL INC | $2,537,000 | -34.4% | 192,443 | -1.6% | 0.22% | -34.0% |
| ZYXI | Sell | ZYNEX INC | $2,373,000 | -28.2% | 208,396 | -2.0% | 0.21% | -27.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,354,000 | -20.5% | 30,417 | -2.0% | 0.21% | -20.1% |
| INSM | Sell | INSMED INC | $2,334,000 | -5.4% | 84,754 | -2.3% | 0.21% | -4.6% |
| URI | New | UNITED RENTALS INC | $2,190,000 | – | 6,241 | +100.0% | 0.19% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $2,161,000 | +6.2% | 17,158 | +0.7% | 0.19% | +6.7% |
| AXON | New | AXON ENTERPRISE INC | $2,005,000 | – | 11,455 | +100.0% | 0.18% | – |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,900,000 | +7.2% | 3,109 | -0.7% | 0.17% | +7.7% |
| HD | Sell | HOME DEPOT INC | $1,888,000 | +2.7% | 5,750 | -0.3% | 0.17% | +3.1% |
| NGMS | Sell | NEOGAMES S A | $1,876,000 | -42.1% | 51,108 | -3.0% | 0.16% | -41.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,791,000 | -11.5% | 4,340 | -20.6% | 0.16% | -10.7% |
| PLD | Sell | PROLOGIS INC. | $1,678,000 | +4.7% | 13,377 | -0.3% | 0.15% | +5.7% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,670,000 | +35.4% | 3,369 | -0.7% | 0.15% | +36.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $1,621,000 | +2.6% | 26,880 | -0.8% | 0.14% | +3.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,601,000 | +28.7% | 3,304 | -0.8% | 0.14% | +29.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,605,000 | +16.5% | 883 | -0.7% | 0.14% | +17.5% |
| DXCM | Sell | DEXCOM INC | $1,446,000 | +26.6% | 2,645 | -1.1% | 0.13% | +27.0% |
| BX | BLACKSTONE INC | $1,409,000 | +19.8% | 12,109 | 0.0% | 0.12% | +20.4% | |
| AVLR | Sell | AVALARA INC | $1,402,000 | +7.2% | 8,022 | -0.8% | 0.12% | +7.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,376,000 | +11.8% | 4,810 | -0.9% | 0.12% | +12.0% |
| TGT | Sell | TARGET CORP | $1,340,000 | -8.3% | 5,856 | -3.1% | 0.12% | -7.8% |
| CVNA | Sell | CARVANA COcl a | $1,259,000 | -0.8% | 4,174 | -0.7% | 0.11% | 0.0% |
| CDW | Sell | CDW CORP | $1,266,000 | +3.3% | 6,956 | -0.9% | 0.11% | +3.7% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,252,000 | -67.4% | 3,324 | -65.3% | 0.11% | -67.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,237,000 | +7.1% | 16,886 | -0.0% | 0.11% | +7.9% |
| STE | Sell | STERIS PLC | $1,201,000 | -1.9% | 5,878 | -0.9% | 0.11% | -0.9% |
| PINS | Sell | PINTEREST INCcl a | $1,148,000 | -84.7% | 22,534 | -76.2% | 0.10% | -84.6% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,128,000 | -13.0% | 19,407 | -0.8% | 0.10% | -12.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,118,000 | +118.4% | 4,106 | +96.9% | 0.10% | +117.8% |
| JPM | JPMORGAN CHASE & CO | $1,108,000 | +5.3% | 6,766 | 0.0% | 0.10% | +6.5% | |
| CSGP | Sell | COSTAR GROUP INC | $1,052,000 | +2.9% | 12,223 | -0.9% | 0.09% | +4.5% |
| DOCU | Sell | DOCUSIGN INC | $1,037,000 | -8.7% | 4,030 | -0.8% | 0.09% | -8.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,038,000 | +2.1% | 3,711 | -0.6% | 0.09% | +2.2% |
| BLK | BLACKROCK INC | $1,014,000 | -4.1% | 1,209 | 0.0% | 0.09% | -3.3% | |
| MTCH | New | MATCH GROUP INC NEW | $935,000 | – | 5,956 | +100.0% | 0.08% | – |
| QTWO | Sell | Q2 HLDGS INC | $875,000 | -22.4% | 10,914 | -0.8% | 0.08% | -22.2% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $838,000 | -10.9% | 3,979 | -0.9% | 0.07% | -9.8% |
| BKI | Sell | BLACK KNIGHT INC | $819,000 | -8.5% | 11,380 | -0.9% | 0.07% | -7.7% |
| TREX | Sell | TREX CO INC | $813,000 | -1.1% | 7,974 | -0.8% | 0.07% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $789,000 | -8.3% | 47,135 | -0.1% | 0.07% | -8.0% |
| OYST | Sell | OYSTER PT PHARMA INC | $763,000 | -32.8% | 64,342 | -2.7% | 0.07% | -32.3% |
| WSO | WATSCO INC | $759,000 | -7.7% | 2,869 | 0.0% | 0.07% | -6.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $727,000 | -0.4% | 4,433 | -0.6% | 0.06% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $690,000 | -10.3% | 31,890 | 0.0% | 0.06% | -9.0% | |
| GLW | CORNING INC | $666,000 | -10.7% | 18,234 | 0.0% | 0.06% | -9.2% | |
| ABBV | ABBVIE INC | $669,000 | -4.2% | 6,201 | 0.0% | 0.06% | -3.3% | |
| COUP | Sell | COUPA SOFTWARE INC | $658,000 | -17.0% | 3,003 | -0.8% | 0.06% | -15.9% |
| SWK | STANLEY BLACK & DECKER INC | $664,000 | -14.4% | 3,785 | 0.0% | 0.06% | -14.7% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $633,000 | -54.3% | 4,109 | -47.5% | 0.06% | -53.7% |
| ITW | ILLINOIS TOOL WKS INC | $638,000 | -7.5% | 3,088 | 0.0% | 0.06% | -6.7% | |
| INTC | INTEL CORP | $597,000 | -5.2% | 11,211 | 0.0% | 0.05% | -3.6% | |
| LIN | LINDE PLC | $594,000 | +1.5% | 2,026 | 0.0% | 0.05% | +2.0% | |
| CME | CME GROUP INC | $579,000 | -9.1% | 2,993 | 0.0% | 0.05% | -8.9% | |
| TJX | TJX COS INC NEW | $566,000 | -2.2% | 8,582 | 0.0% | 0.05% | -2.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $551,000 | -3.8% | 10,714 | -0.8% | 0.05% | -2.0% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $542,000 | – | 8,865 | +100.0% | 0.05% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $531,000 | -14.2% | 3,226 | 0.0% | 0.05% | -13.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $478,000 | -35.6% | 3,229 | -1.3% | 0.04% | -35.4% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $464,000 | -6.5% | 4,830 | -1.5% | 0.04% | -4.7% |
| NEM | NEWMONT CORP | $447,000 | -14.4% | 8,230 | 0.0% | 0.04% | -15.2% | |
| IGM | ISHARES TRexpnd tec sc etf | $406,000 | 0.0% | 1,006 | 0.0% | 0.04% | +2.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $410,000 | -24.4% | 3,235 | -0.7% | 0.04% | -23.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $376,000 | -1.1% | 1,371 | -2.1% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $324,000 | -27.2% | 3,168 | -28.1% | 0.03% | -25.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $268,000 | -3.9% | 464 | -2.9% | 0.02% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $260,000 | – | 886 | +100.0% | 0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,769 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,773 | -100.0% | -0.10% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -36,467 | -100.0% | -0.22% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -59,113 | -100.0% | -0.34% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -28,334 | -100.0% | -0.46% | – |
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 2021-11-05
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.