$1.18 Billion is the total value of OAK RIDGE INVESTMENTS LLC's 301 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $88,832,000 | +23.5% | 500,262 | -1.6% | 7.50% | +18.4% |
| MSFT | Sell | MICROSOFT CORP | $81,326,000 | +17.2% | 241,810 | -1.7% | 6.87% | +12.4% |
| AMZN | Sell | AMAZON COM INC | $45,570,000 | +0.2% | 13,667 | -1.3% | 3.85% | -3.9% |
| FB | Sell | META PLATFORMS INCcl a | $36,560,000 | -2.2% | 108,695 | -1.3% | 3.09% | -6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $27,411,000 | +7.0% | 9,473 | -1.4% | 2.32% | +2.7% |
| NVDA | Sell | NVIDIA CORPORATION | $20,884,000 | +39.2% | 71,005 | -2.0% | 1.76% | +33.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $20,756,000 | +24.5% | 36,562 | -1.5% | 1.75% | +19.4% |
| EPAM | Sell | EPAM SYS INC | $19,919,000 | -21.9% | 29,799 | -33.4% | 1.68% | -25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,891,000 | +25.6% | 37,620 | -2.3% | 1.60% | +20.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $18,568,000 | +6.7% | 6,409 | -1.5% | 1.57% | +2.3% |
| SAIA | Sell | SAIA INC | $18,177,000 | +38.2% | 53,933 | -2.4% | 1.54% | +32.6% |
| LLY | Sell | LILLY ELI & CO | $17,202,000 | +16.4% | 62,279 | -2.6% | 1.45% | +11.6% |
| YETI | Buy | YETI HLDGS INC | $16,389,000 | +0.4% | 197,862 | +3.9% | 1.38% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $16,261,000 | +6.5% | 49,425 | -1.5% | 1.37% | +2.1% |
| DAVA | Sell | ENDAVA PLCads | $16,191,000 | +20.1% | 96,421 | -2.8% | 1.37% | +15.2% |
| INSP | Sell | INSPIRE MED SYS INC | $14,783,000 | -3.6% | 64,257 | -2.4% | 1.25% | -7.6% |
| V | Sell | VISA INC | $14,604,000 | -4.0% | 67,389 | -1.3% | 1.23% | -8.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $13,911,000 | +14.8% | 180,514 | -3.7% | 1.18% | +10.1% |
| AZEK | Buy | AZEK CO INCcl a | $13,819,000 | +188.7% | 298,844 | +128.1% | 1.17% | +177.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $13,392,000 | +18.3% | 199,977 | -3.0% | 1.13% | +13.4% |
| PRFT | Sell | PERFICIENT INC | $12,607,000 | -19.1% | 97,515 | -27.6% | 1.06% | -22.4% |
| TSLA | New | TESLA INC | $11,895,000 | – | 11,255 | +100.0% | 1.00% | – |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $11,728,000 | +17.6% | 48,407 | -3.2% | 0.99% | +12.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,385,000 | +17.3% | 83,241 | -1.5% | 0.96% | +12.5% |
| FTNT | Sell | FORTINET INC | $11,337,000 | +21.2% | 31,544 | -1.5% | 0.96% | +16.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,128,000 | +2.0% | 30,971 | -1.3% | 0.94% | -2.2% |
| ROST | Sell | ROSS STORES INC | $10,774,000 | +3.5% | 94,282 | -1.4% | 0.91% | -0.8% |
| CFX | Sell | COLFAX CORP | $10,541,000 | -1.3% | 229,289 | -1.4% | 0.89% | -5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $10,531,000 | -4.0% | 97,724 | -2.4% | 0.89% | -8.0% |
| FIVN | Sell | FIVE9 INC | $10,477,000 | -15.7% | 76,298 | -2.0% | 0.88% | -19.2% |
| RCM | New | R1 RCM INC | $10,332,000 | – | 405,341 | +100.0% | 0.87% | – |
| LFUS | Sell | LITTELFUSE INC | $10,330,000 | +12.9% | 32,827 | -2.0% | 0.87% | +8.2% |
| ECL | Sell | ECOLAB INC | $10,053,000 | +10.9% | 42,857 | -1.4% | 0.85% | +6.4% |
| FIVE | Sell | FIVE BELOW INC | $10,033,000 | +14.8% | 48,497 | -1.9% | 0.85% | +10.0% |
| NOMD | Sell | NOMAD FOODS LTD | $10,024,000 | -11.3% | 394,796 | -3.8% | 0.85% | -15.1% |
| POOL | Sell | POOL CORP | $10,008,000 | +27.6% | 17,681 | -2.1% | 0.84% | +22.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $9,904,000 | -1.0% | 119,787 | -2.7% | 0.84% | -5.1% |
| DIOD | Sell | DIODES INC | $9,873,000 | +19.4% | 89,914 | -1.5% | 0.83% | +14.6% |
| CNMD | Sell | CONMED CORP | $9,857,000 | +4.8% | 69,534 | -3.3% | 0.83% | +0.5% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $9,625,000 | +8.7% | 112,681 | -3.4% | 0.81% | +4.2% |
| INTU | Sell | INTUIT | $9,213,000 | +17.4% | 14,323 | -1.5% | 0.78% | +12.6% |
| VICR | Sell | VICOR CORP | $9,153,000 | -30.6% | 72,083 | -26.6% | 0.77% | -33.4% |
| TTGT | New | TECHTARGET INC | $9,144,000 | – | 95,592 | +100.0% | 0.77% | – |
| AVGO | Sell | BROADCOM INC | $9,073,000 | +32.4% | 13,634 | -3.5% | 0.77% | +26.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $8,578,000 | +351.5% | 12,145 | +290.6% | 0.72% | +333.5% |
| NFLX | Sell | NETFLIX INC | $8,573,000 | -2.3% | 14,232 | -1.0% | 0.72% | -6.3% |
| ALTR | Sell | ALTAIR ENGR INC | $8,522,000 | +10.4% | 110,208 | -1.5% | 0.72% | +5.9% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $8,257,000 | -16.8% | 172,044 | -1.5% | 0.70% | -20.3% |
| LNTH | New | LANTHEUS HLDGS INC | $8,235,000 | – | 285,048 | +100.0% | 0.70% | – |
| OMCL | Sell | OMNICELL COM | $8,133,000 | +19.7% | 45,071 | -1.6% | 0.69% | +14.9% |
| KLAC | Sell | KLA CORP | $8,128,000 | +26.7% | 18,896 | -1.5% | 0.69% | +21.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,107,000 | +11.8% | 35,440 | -2.1% | 0.68% | +7.2% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $8,017,000 | +7.7% | 52,206 | -1.5% | 0.68% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,977,000 | -28.5% | 42,301 | -1.4% | 0.67% | -31.4% |
| LKQ | Buy | LKQ CORP | $7,776,000 | +36.4% | 129,534 | +14.3% | 0.66% | +30.9% |
| SPSC | Buy | SPS COMM INC | $7,413,000 | +4.8% | 52,074 | +18.7% | 0.63% | +0.5% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,323,000 | +7.8% | 14,887 | -2.3% | 0.62% | +3.3% |
| MMS | Sell | MAXIMUS INC | $7,266,000 | -19.4% | 91,203 | -15.8% | 0.61% | -22.7% |
| SYK | Sell | STRYKER CORPORATION | $7,223,000 | +0.0% | 27,011 | -1.4% | 0.61% | -4.1% |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,196,000 | – | 50,010 | +100.0% | 0.61% | – |
| ENV | Sell | ENVESTNET INC | $7,181,000 | -2.4% | 90,511 | -1.2% | 0.61% | -6.5% |
| ATRC | Sell | ATRICURE INC | $6,993,000 | -1.7% | 100,568 | -1.7% | 0.59% | -5.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,916,000 | -0.2% | 10,869 | -2.0% | 0.58% | -4.3% |
| BURL | Sell | BURLINGTON STORES INC | $6,910,000 | +0.5% | 23,704 | -2.2% | 0.58% | -3.6% |
| NOW | Sell | SERVICENOW INC | $6,747,000 | +1.8% | 10,395 | -2.4% | 0.57% | -2.4% |
| WEX | Sell | WEX INC | $6,597,000 | -31.1% | 46,996 | -13.5% | 0.56% | -33.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $6,400,000 | -2.8% | 159,151 | -1.7% | 0.54% | -6.9% |
| AXNX | Sell | AXONICS INC | $6,351,000 | -15.8% | 113,417 | -2.1% | 0.54% | -19.3% |
| STE | Buy | STERIS PLC | $6,158,000 | +412.7% | 25,297 | +330.4% | 0.52% | +390.6% |
| LESL | Sell | LESLIES INC | $5,956,000 | -8.5% | 251,753 | -20.6% | 0.50% | -12.2% |
| ABT | Sell | ABBOTT LABS | $5,721,000 | +17.1% | 40,647 | -1.7% | 0.48% | +12.3% |
| ROAD | Sell | CONSTRUCTION PARTNERS INC | $5,691,000 | -13.5% | 193,474 | -1.8% | 0.48% | -16.9% |
| AME | Buy | AMETEK INC | $5,647,000 | +42.1% | 38,404 | +19.8% | 0.48% | +36.3% |
| ANSS | Sell | ANSYS INC | $5,578,000 | +16.1% | 13,904 | -1.5% | 0.47% | +11.3% |
| PODD | Sell | INSULET CORP | $5,291,000 | -8.7% | 19,887 | -2.4% | 0.45% | -12.4% |
| EQIX | Sell | EQUINIX INC | $5,276,000 | +5.3% | 6,237 | -1.6% | 0.45% | +1.1% |
| EEFT | Sell | EURONET WORLDWIDE INC | $5,041,000 | -12.1% | 42,303 | -6.1% | 0.43% | -15.6% |
| WING | Sell | WINGSTOP INC | $4,727,000 | +3.7% | 27,354 | -1.7% | 0.40% | -0.7% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,718,000 | +14.0% | 13,473 | -1.7% | 0.40% | +9.0% |
| TVTX | Sell | TRAVERE THERAPEUTICS INC | $4,627,000 | +25.7% | 149,077 | -1.8% | 0.39% | +20.7% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $4,602,000 | -2.5% | 33,395 | -1.7% | 0.39% | -6.3% |
| VCYT | Sell | VERACYTE INC | $4,443,000 | -12.8% | 107,848 | -1.7% | 0.38% | -16.5% |
| TRU | Sell | TRANSUNION | $4,446,000 | -10.2% | 37,487 | -15.0% | 0.38% | -14.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,378,000 | +12.7% | 33,795 | -1.5% | 0.37% | +8.2% |
| KNSL | Sell | KINSALE CAP GROUP INC | $4,371,000 | +39.7% | 18,376 | -5.0% | 0.37% | +33.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,253,000 | +13.1% | 24,469 | -1.5% | 0.36% | +8.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $4,239,000 | -19.5% | 82,802 | -5.3% | 0.36% | -22.8% |
| NKE | New | NIKE INCcl b | $4,166,000 | – | 24,995 | +100.0% | 0.35% | – |
| PEN | Sell | PENUMBRA INC | $4,026,000 | +6.1% | 14,014 | -1.6% | 0.34% | +1.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,924,000 | +11.4% | 67,379 | +14.9% | 0.33% | +6.8% |
| ARWR | Sell | ARROWHEAD PHARMACEUTICALS IN | $3,834,000 | +4.4% | 57,824 | -1.7% | 0.32% | +0.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,544,000 | -11.7% | 5,436 | -1.4% | 0.30% | -15.3% |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,493,000 | – | 152,735 | +100.0% | 0.30% | – |
| UL | Sell | UNILEVER PLCspon adr new | $3,491,000 | -5.5% | 64,917 | -4.8% | 0.30% | -9.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,467,000 | -13.2% | 31,762 | -3.2% | 0.29% | -16.8% |
| GO | Sell | GROCERY OUTLET HLDG CORP | $3,468,000 | +18.2% | 122,653 | -9.8% | 0.29% | +13.6% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,332,000 | -24.3% | 51,435 | -5.5% | 0.28% | -27.6% |
| LULU | New | LULULEMON ATHLETICA INC | $3,107,000 | – | 7,937 | +100.0% | 0.26% | – |
| KIDS | Sell | ORTHOPEDIATRICS CORP | $2,997,000 | -10.1% | 50,071 | -1.6% | 0.25% | -13.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $2,882,000 | +2.5% | 26,904 | -1.6% | 0.24% | -2.0% |
| RPAY | Sell | REPAY HLDGS CORP | $2,825,000 | -32.5% | 154,631 | -14.9% | 0.24% | -35.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,815,000 | +982.7% | 9,605 | +984.1% | 0.24% | +934.8% |
| QCOM | Sell | QUALCOMM INC | $2,684,000 | -66.7% | 14,674 | -76.5% | 0.23% | -68.0% |
| INSM | Sell | INSMED INC | $2,268,000 | -2.8% | 83,251 | -1.8% | 0.19% | -6.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,276,000 | +5.3% | 16,704 | -2.6% | 0.19% | +1.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,227,000 | +37.4% | 25,458 | -5.3% | 0.19% | +31.5% |
| SDGR | Sell | SCHRODINGER INC | $2,197,000 | -44.9% | 63,057 | -13.5% | 0.19% | -47.0% |
| HD | Sell | HOME DEPOT INC | $2,191,000 | +16.0% | 5,278 | -8.2% | 0.18% | +11.4% |
| PLD | Sell | PROLOGIS INC. | $2,069,000 | +23.3% | 12,291 | -8.1% | 0.18% | +18.2% |
| URI | Sell | UNITED RENTALS INC | $2,044,000 | -6.7% | 6,152 | -1.4% | 0.17% | -10.4% |
| HRTX | Sell | HERON THERAPEUTICS INC | $1,982,000 | -22.3% | 217,028 | -9.1% | 0.17% | -25.8% |
| REAL | Sell | THE REALREAL INC | $1,971,000 | -22.3% | 169,800 | -11.8% | 0.17% | -25.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,879,000 | +158.5% | 10,398 | +134.6% | 0.16% | +148.4% |
| ZYXI | Sell | ZYNEX INC | $1,825,000 | -23.1% | 182,991 | -12.2% | 0.15% | -26.3% |
| SPT | New | SPROUT SOCIAL INC | $1,768,000 | – | 19,493 | +100.0% | 0.15% | – |
| RDFN | Sell | REDFIN CORP | $1,759,000 | -50.9% | 45,813 | -35.9% | 0.15% | -52.7% |
| AXON | Sell | AXON ENTERPRISE INC | $1,732,000 | -13.6% | 11,033 | -3.7% | 0.15% | -17.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,634,000 | +18.8% | 4,559 | -5.2% | 0.14% | +14.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,540,000 | -3.8% | 3,121 | -5.5% | 0.13% | -7.8% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,545,000 | -13.7% | 4,100 | -5.5% | 0.13% | -17.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,484,000 | -7.5% | 849 | -3.9% | 0.12% | -11.3% |
| SNPS | New | SYNOPSYS INC | $1,444,000 | – | 3,918 | +100.0% | 0.12% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,390,000 | +12.4% | 15,892 | -5.9% | 0.12% | +7.3% |
| CDW | Sell | CDW CORP | $1,346,000 | +6.3% | 6,573 | -5.5% | 0.11% | +2.7% |
| DXCM | Sell | DEXCOM INC | $1,342,000 | -7.2% | 2,499 | -5.5% | 0.11% | -11.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,323,000 | -20.8% | 3,187 | -5.4% | 0.11% | -23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,286,000 | +23.9% | 3,651 | -1.6% | 0.11% | +19.8% |
| TYL | New | TYLER TECHNOLOGIES INC | $1,278,000 | – | 2,376 | +100.0% | 0.11% | – |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $1,255,000 | +12.3% | 3,880 | -5.5% | 0.11% | +8.2% |
| NGMS | Sell | NEOGAMES S A | $1,246,000 | -33.6% | 44,847 | -12.3% | 0.10% | -36.4% |
| RPD | New | RAPID7 INC | $1,193,000 | – | 10,137 | +100.0% | 0.10% | – |
| OYST | Sell | OYSTER PT PHARMA INC | $1,091,000 | +43.0% | 59,752 | -7.1% | 0.09% | +37.3% |
| CRM | Sell | SALESFORCE COM INC | $1,081,000 | -90.1% | 4,252 | -89.4% | 0.09% | -90.5% |
| TREX | Sell | TREX CO INC | $1,017,000 | +25.1% | 7,533 | -5.5% | 0.09% | +19.4% |
| BX | Sell | BLACKSTONE INC | $1,017,000 | -27.8% | 7,859 | -35.1% | 0.09% | -30.6% |
| BLK | Sell | BLACKROCK INC | $978,000 | -3.6% | 1,068 | -11.7% | 0.08% | -6.7% |
| AVLR | Sell | AVALARA INC | $982,000 | -30.0% | 7,605 | -5.2% | 0.08% | -32.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $954,000 | +13.8% | 3,801 | -4.5% | 0.08% | +9.5% |
| YUMC | Sell | YUM CHINA HLDGS INC | $933,000 | -17.3% | 18,717 | -3.6% | 0.08% | -20.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $902,000 | -18.6% | 5,692 | -15.9% | 0.08% | -22.4% |
| TGT | Sell | TARGET CORP | $799,000 | -40.4% | 3,450 | -41.1% | 0.07% | -43.2% |
| MSCI | New | MSCI INC | $769,000 | – | 1,255 | +100.0% | 0.06% | – |
| WSO | Sell | WATSCO INC | $755,000 | -0.5% | 2,413 | -15.9% | 0.06% | -4.5% |
| GNRC | New | GENERAC HLDGS INC | $742,000 | – | 2,109 | +100.0% | 0.06% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $744,000 | -20.4% | 5,627 | -5.5% | 0.06% | -23.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $723,000 | +14.2% | 4,071 | -0.9% | 0.06% | +8.9% |
| ABBV | Sell | ABBVIE INC | $715,000 | +6.9% | 5,280 | -14.9% | 0.06% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $649,000 | +1.7% | 2,631 | -14.8% | 0.06% | -1.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $643,000 | -18.5% | 40,532 | -14.0% | 0.05% | -21.7% |
| CVNA | Sell | CARVANA COcl a | $616,000 | -51.1% | 2,659 | -36.3% | 0.05% | -53.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $606,000 | – | 9,149 | +100.0% | 0.05% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $601,000 | -9.5% | 3,186 | -15.8% | 0.05% | -12.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $597,000 | -13.5% | 27,171 | -14.8% | 0.05% | -18.0% |
| LIN | Sell | LINDE PLC | $590,000 | -0.7% | 1,705 | -15.8% | 0.05% | -3.8% |
| GLW | Sell | CORNING INC | $576,000 | -13.5% | 15,472 | -15.1% | 0.05% | -16.9% |
| CME | Sell | CME GROUP INC | $576,000 | -0.5% | 2,518 | -15.9% | 0.05% | -3.9% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $586,000 | +80.9% | 5,066 | +59.9% | 0.05% | +69.0% |
| DOCU | Sell | DOCUSIGN INC | $571,000 | -44.9% | 3,749 | -7.0% | 0.05% | -47.3% |
| TJX | Sell | TJX COS INC NEW | $548,000 | -3.2% | 7,217 | -15.9% | 0.05% | -8.0% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $538,000 | -0.7% | 8,376 | -5.5% | 0.04% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $472,000 | +25.5% | 1,544 | +12.6% | 0.04% | +21.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $469,000 | -11.7% | 3,021 | -6.4% | 0.04% | -14.9% |
| IGM | ISHARES TRexpnd tec sc etf | $442,000 | +8.9% | 1,006 | 0.0% | 0.04% | +2.8% | |
| NEM | Sell | NEWMONT CORP | $430,000 | -3.8% | 6,929 | -15.8% | 0.04% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $266,000 | -0.7% | 469 | +1.1% | 0.02% | -8.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $205,000 | -57.1% | 1,720 | -46.7% | 0.02% | -59.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $83,000 | -96.5% | 1,245 | -95.9% | 0.01% | -96.6% |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -3,235 | -100.0% | -0.04% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -4,830 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -10,714 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,211 | -100.0% | -0.05% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,003 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -11,380 | -100.0% | -0.07% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -10,914 | -100.0% | -0.08% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -12,223 | -100.0% | -0.09% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -22,534 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,324 | -100.0% | -0.11% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -57,417 | -100.0% | -0.25% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -43,979 | -100.0% | -0.37% | – |
| VFC | Exit | V F CORP | $0 | – | -65,740 | -100.0% | -0.39% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -137,292 | -100.0% | -0.40% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -111,162 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -85,543 | -100.0% | -0.45% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -30,451 | -100.0% | -0.46% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -135,942 | -100.0% | -0.58% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -180,440 | -100.0% | -0.64% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -56,938 | -100.0% | -0.76% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -74,987 | -100.0% | -1.04% | – |
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 2022-02-01
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.