OAK RIDGE INVESTMENTS LLC - Q1 2022 holdings

$900 Million is the total value of OAK RIDGE INVESTMENTS LLC's 157 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.8% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$85,093,000
-4.2%
487,331
-2.6%
9.45%
+26.0%
MSFT SellMICROSOFT CORP$72,371,000
-11.0%
234,734
-2.9%
8.04%
+17.1%
AMZN SellAMAZON COM INC$44,371,000
-2.6%
13,611
-0.4%
4.93%
+28.1%
GOOG SellALPHABET INCcap stk cl c$26,019,000
-5.1%
9,316
-1.7%
2.89%
+24.8%
FB SellMETA PLATFORMS INCcl a$23,267,000
-36.4%
104,636
-3.7%
2.58%
-16.3%
COST SellCOSTCO WHSL CORP NEW$20,497,000
-1.2%
35,594
-2.6%
2.28%
+29.9%
NVDA SellNVIDIA CORPORATION$19,055,000
-8.8%
69,833
-1.7%
2.12%
+20.1%
UNH SellUNITEDHEALTH GROUP INC$18,228,000
-3.5%
35,743
-5.0%
2.02%
+27.0%
GOOGL SellALPHABET INCcap stk cl a$17,556,000
-5.5%
6,312
-1.5%
1.95%
+24.4%
LLY SellLILLY ELI & CO$16,815,000
-2.2%
58,718
-5.7%
1.87%
+28.6%
V SellVISA INC$14,399,000
-1.4%
64,926
-3.7%
1.60%
+29.8%
DHR SellDANAHER CORPORATION$14,249,000
-12.4%
48,576
-1.7%
1.58%
+15.3%
FTNT BuyFORTINET INC$11,626,000
+2.5%
34,019
+7.8%
1.29%
+35.0%
TSLA SellTESLA INC$11,521,000
-3.1%
10,691
-5.0%
1.28%
+27.5%
MA SellMASTERCARD INCORPORATEDcl a$10,877,000
-2.3%
30,436
-1.7%
1.21%
+28.5%
ICE SellINTERCONTINENTAL EXCHANGE IN$10,808,000
-5.1%
81,808
-1.7%
1.20%
+25.0%
INSP SellINSPIRE MED SYS INC$10,414,000
-29.6%
40,571
-36.9%
1.16%
-7.3%
SAIA SellSAIA INC$9,659,000
-46.9%
39,614
-26.5%
1.07%
-30.1%
YETI SellYETI HLDGS INC$9,328,000
-43.1%
155,524
-21.4%
1.04%
-25.1%
HZNP SellHORIZON THERAPEUTICS PUB L$8,554,000
-18.8%
81,302
-16.8%
0.95%
+6.9%
ROST SellROSS STORES INC$8,346,000
-22.5%
92,260
-2.1%
0.93%
+1.9%
ORLY SellOREILLY AUTOMOTIVE INC$8,183,000
-4.6%
11,946
-1.6%
0.91%
+25.6%
LNTH SellLANTHEUS HLDGS INC$8,115,000
-1.5%
146,721
-48.5%
0.90%
+29.8%
BJ SellBJS WHSL CLUB HLDGS INC$7,947,000
-40.7%
117,544
-41.2%
0.88%
-21.9%
RCM SellR1 RCM INC$7,937,000
-23.2%
296,606
-26.8%
0.88%
+1.1%
AVGO SellBROADCOM INC$7,692,000
-15.2%
12,216
-10.4%
0.86%
+11.6%
VRSK SellVERISK ANALYTICS INC$7,497,000
-7.5%
34,930
-1.4%
0.83%
+21.6%
LSCC SellLATTICE SEMICONDUCTOR CORP$7,445,000
-46.5%
122,155
-32.3%
0.83%
-29.6%
PRFT SellPERFICIENT INC$7,275,000
-42.3%
66,079
-32.2%
0.81%
-24.1%
EXPE BuyEXPEDIA GROUP INC$7,238,000
+285.2%
36,990
+255.7%
0.80%
+405.7%
DAVA SellENDAVA PLCads$7,084,000
-56.2%
53,254
-44.8%
0.79%
-42.4%
TDG SellTRANSDIGM GROUP INC$6,966,000
+0.7%
10,692
-1.6%
0.77%
+32.5%
ECL SellECOLAB INC$6,962,000
-30.7%
39,432
-8.0%
0.77%
-9.0%
KLAC SellKLA CORP$6,809,000
-16.2%
18,600
-1.6%
0.76%
+10.2%
INTU SellINTUIT$6,770,000
-26.5%
14,080
-1.7%
0.75%
-3.3%
CNMD SellCONMED CORP$6,728,000
-31.7%
45,294
-34.9%
0.75%
-10.2%
CWST SellCASELLA WASTE SYS INCcl a$6,684,000
-30.6%
76,254
-32.3%
0.74%
-8.6%
FIVN SellFIVE9 INC$6,651,000
-36.5%
60,249
-21.0%
0.74%
-16.5%
ROP SellROPER TECHNOLOGIES INC$6,339,000
-13.4%
13,424
-9.8%
0.70%
+13.9%
SYK SellSTRYKER CORPORATION$6,337,000
-12.3%
23,704
-12.2%
0.70%
+15.4%
CFX SellCOLFAX CORP$6,084,000
-42.3%
152,895
-33.3%
0.68%
-24.0%
STE SellSTERIS PLC$6,045,000
-1.8%
25,005
-1.2%
0.67%
+29.2%
FIVE SellFIVE BELOW INC$6,026,000
-39.9%
38,047
-21.5%
0.67%
-21.0%
NOMD SellNOMAD FOODS LTD$5,989,000
-40.3%
265,246
-32.8%
0.66%
-21.4%
DSGX SellDESCARTES SYS GROUP INC$5,916,000
-40.3%
80,748
-32.6%
0.66%
-21.4%
WEX SellWEX INC$5,858,000
-11.2%
32,827
-30.1%
0.65%
+16.9%
SPSC SellSPS COMM INC$5,858,000
-21.0%
44,646
-14.3%
0.65%
+4.0%
LFUS SellLITTELFUSE INC$5,809,000
-43.8%
23,290
-29.1%
0.64%
-26.0%
NOW SellSERVICENOW INC$5,693,000
-15.6%
10,222
-1.7%
0.63%
+10.9%
AZEK SellAZEK CO INCcl a$5,644,000
-59.2%
227,204
-24.0%
0.63%
-46.3%
LKQ SellLKQ CORP$5,421,000
-30.3%
119,371
-7.8%
0.60%
-8.4%
TTGT SellTECHTARGET INC$5,300,000
-42.0%
65,204
-31.8%
0.59%
-23.7%
DIOD SellDIODES INC$5,252,000
-46.8%
60,378
-32.8%
0.58%
-30.1%
MMS SellMAXIMUS INC$5,241,000
-27.9%
69,926
-23.3%
0.58%
-5.2%
AMD SellADVANCED MICRO DEVICES INC$5,222,000
-27.4%
47,762
-4.5%
0.58%
-4.6%
NFLX SellNETFLIX INC$5,077,000
-40.8%
13,553
-4.8%
0.56%
-22.1%
EYE SellNATIONAL VISION HLDGS INC$4,969,000
-39.8%
114,049
-33.7%
0.55%
-20.8%
AME SellAMETEK INC$4,929,000
-12.7%
37,010
-3.6%
0.55%
+14.9%
ABT SellABBOTT LABS$4,730,000
-17.3%
39,959
-1.7%
0.52%
+8.7%
ALTR SellALTAIR ENGR INC$4,719,000
-44.6%
73,284
-33.5%
0.52%
-27.2%
AXNX SellAXONICS INC$4,581,000
-27.9%
73,186
-35.5%
0.51%
-5.0%
POOL SellPOOL CORP$4,557,000
-54.5%
10,777
-39.0%
0.51%
-40.1%
EQIX SellEQUINIX INC$4,544,000
-13.9%
6,127
-1.8%
0.50%
+13.2%
ENV SellENVESTNET INC$4,533,000
-36.9%
60,893
-32.7%
0.50%
-16.8%
ANSS SellANSYS INC$4,344,000
-22.1%
13,677
-1.6%
0.48%
+2.5%
ATRC SellATRICURE INC$4,234,000
-39.5%
64,479
-35.9%
0.47%
-20.3%
PODD SellINSULET CORP$4,158,000
-21.4%
15,608
-21.5%
0.46%
+3.4%
MMC SellMARSH & MCLENNAN COS INC$4,102,000
-3.6%
24,068
-1.6%
0.46%
+27.0%
HALO SellHALOZYME THERAPEUTICS INC$4,037,000
-36.9%
101,230
-36.4%
0.45%
-17.0%
AZN SellASTRAZENECA PLCsponsored adr$3,984,000
+1.5%
60,053
-10.9%
0.44%
+33.8%
SITE SellSITEONE LANDSCAPE SUPPLY INC$3,924,000
-66.5%
24,266
-49.9%
0.44%
-56.0%
EW SellEDWARDS LIFESCIENCES CORP$3,909,000
-10.7%
33,209
-1.7%
0.43%
+17.3%
OLLI BuyOLLIES BARGAIN OUTLET HLDGS$3,821,000
-9.9%
88,935
+7.4%
0.42%
+18.4%
OMCL SellOMNICELL COM$3,814,000
-53.1%
29,457
-34.6%
0.42%
-38.3%
EPAM SellEPAM SYS INC$3,797,000
-80.9%
12,801
-57.0%
0.42%
-74.9%
TRU SellTRANSUNION$3,709,000
-16.6%
35,888
-4.3%
0.41%
+9.9%
EEFT SellEURONET WORLDWIDE INC$3,697,000
-26.7%
28,407
-32.8%
0.41%
-3.5%
LESL SellLESLIES INC$3,664,000
-38.5%
189,260
-24.8%
0.41%
-19.1%
NewXPONENTIAL FITNESS INC$3,569,000152,280
+100.0%
0.40%
SWAV NewSHOCKWAVE MED INC$3,494,00016,851
+100.0%
0.39%
VICR SellVICOR CORP$3,410,000
-62.7%
48,337
-32.9%
0.38%
-51.0%
ROAD SellCONSTRUCTION PARTNERS INC$3,349,000
-41.2%
127,924
-33.9%
0.37%
-22.7%
BURL SellBURLINGTON STORES INC$3,299,000
-52.3%
18,107
-23.6%
0.37%
-37.2%
NKE SellNIKE INCcl b$3,237,000
-22.3%
24,053
-3.8%
0.36%
+2.3%
GO SellGROCERY OUTLET HLDG CORP$3,032,000
-12.6%
92,482
-24.6%
0.34%
+15.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,908,000
-17.9%
5,331
-1.9%
0.32%
+8.0%
KNSL SellKINSALE CAP GROUP INC$2,897,000
-33.7%
12,706
-30.9%
0.32%
-12.7%
FIS SellFIDELITY NATL INFORMATION SV$2,837,000
-18.2%
28,253
-11.0%
0.32%
+7.5%
LULU SellLULULEMON ATHLETICA INC$2,799,000
-9.9%
7,664
-3.4%
0.31%
+18.7%
IUSG BuyISHARES TRcore s&p us gwt$2,721,000
+364.3%
25,753
+408.3%
0.30%
+516.3%
UL SellUNILEVER PLCspon adr new$2,711,000
-22.3%
59,496
-8.4%
0.30%
+2.0%
ARGX SellARGENX SEsponsored adr$2,708,000
-42.6%
8,588
-36.3%
0.30%
-24.4%
OSW NewONESPAWORLD HOLDINGS LIMITED$2,699,000264,588
+100.0%
0.30%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$2,495,000
-45.8%
21,044
-37.0%
0.28%
-28.8%
TVTX SellTRAVERE THERAPEUTICS INC$2,388,000
-48.4%
92,653
-37.8%
0.26%
-32.2%
WCN SellWASTE CONNECTIONS INC$2,318,000
+1.8%
16,593
-0.7%
0.26%
+34.4%
PLMR SellPALOMAR HLDGS INC$2,255,000
-32.3%
35,244
-31.5%
0.25%
-10.7%
URI SellUNITED RENTALS INC$2,143,000
+4.8%
6,032
-2.0%
0.24%
+37.6%
PEN SellPENUMBRA INC$2,105,000
-47.7%
9,477
-32.4%
0.23%
-31.2%
WING SellWINGSTOP INC$2,049,000
-56.7%
17,461
-36.2%
0.23%
-42.9%
ATKR NewATKORE INC$2,022,00020,540
+100.0%
0.22%
VCYT SellVERACYTE INC$1,886,000
-57.6%
68,415
-36.6%
0.21%
-44.0%
RPAY SellREPAY HLDGS CORP$1,730,000
-38.8%
117,124
-24.3%
0.19%
-19.7%
KIDS SellORTHOPEDIATRICS CORP$1,708,000
-43.0%
31,636
-36.8%
0.19%
-24.9%
ARWR SellARROWHEAD PHARMACEUTICALS IN$1,689,000
-55.9%
36,721
-36.5%
0.19%
-42.0%
QCOM SellQUALCOMM INC$1,695,000
-36.8%
11,093
-24.4%
0.19%
-17.2%
AVID NewAVID TECHNOLOGY INC$1,656,00047,497
+100.0%
0.18%
REAL BuyTHE REALREAL INC$1,621,000
-17.8%
223,218
+31.5%
0.18%
+8.4%
SDGR SellSCHRODINGER INC$1,547,000
-29.6%
45,327
-28.1%
0.17%
-7.5%
MPWR SellMONOLITHIC PWR SYS INC$1,512,000
-1.8%
3,113
-0.3%
0.17%
+29.2%
TYL BuyTYLER TECHNOLOGIES INC$1,506,000
+17.8%
3,384
+42.4%
0.17%
+54.6%
AXON SellAXON ENTERPRISE INC$1,480,000
-14.5%
10,745
-2.6%
0.16%
+12.3%
MTDR NewMATADOR RES CO$1,426,00026,910
+100.0%
0.16%
PLD SellPROLOGIS INC.$1,379,000
-33.3%
8,541
-30.5%
0.15%
-12.6%
MRVL SellMARVELL TECHNOLOGY INC$1,371,000
-38.4%
19,113
-24.9%
0.15%
-19.1%
ODFL SellOLD DOMINION FREIGHT LINE IN$1,358,000
-16.9%
4,548
-0.2%
0.15%
+9.4%
SNPS BuySYNOPSYS INC$1,329,000
-8.0%
3,987
+1.8%
0.15%
+21.3%
DXCM SellDEXCOM INC$1,275,000
-5.0%
2,493
-0.2%
0.14%
+25.7%
AUPH SellAURINIA PHARMACEUTICALS INC$1,252,000
-64.2%
101,112
-33.8%
0.14%
-52.9%
INSM SellINSMED INC$1,244,000
-45.1%
52,945
-36.4%
0.14%
-28.1%
CMG SellCHIPOTLE MEXICAN GRILL INC$1,202,000
-19.0%
760
-10.5%
0.13%
+7.2%
APH SellAMPHENOL CORP NEWcl a$1,194,000
-14.1%
15,850
-0.3%
0.13%
+13.7%
CDW SellCDW CORP$1,173,000
-12.9%
6,557
-0.2%
0.13%
+14.0%
CRL SellCHARLES RIV LABS INTL INC$1,161,000
-24.9%
4,090
-0.2%
0.13%
-0.8%
SBNY SellSIGNATURE BK NEW YORK N Y$1,136,000
-9.5%
3,871
-0.2%
0.13%
+18.9%
RPD SellRAPID7 INC$1,125,000
-5.7%
10,112
-0.2%
0.12%
+23.8%
SPT SellSPROUT SOCIAL INC$1,122,000
-36.5%
13,998
-28.2%
0.12%
-16.1%
BPMC SellBLUEPRINT MEDICINES CORP$1,094,000
-62.0%
17,124
-36.4%
0.12%
-49.8%
PAYC SellPAYCOM SOFTWARE INC$1,101,000
-16.8%
3,179
-0.3%
0.12%
+8.9%
AVLR BuyAVALARA INC$880,000
-10.4%
8,839
+16.2%
0.10%
+18.1%
HRTX SellHERON THERAPEUTICS INC$838,000
-57.7%
146,436
-32.5%
0.09%
-44.3%
HD SellHOME DEPOT INC$840,000
-61.7%
2,806
-46.8%
0.09%
-49.7%
RBC NewREGAL REXNORD CORPORATION$822,0005,527
+100.0%
0.09%
MIDD NewMIDDLEBY CORP$785,0004,788
+100.0%
0.09%
YUMC SellYUM CHINA HLDGS INC$771,000
-17.4%
18,554
-0.9%
0.09%
+8.9%
IWF BuyISHARES TRrus 1000 grw etf$759,000
+60.8%
2,735
+77.1%
0.08%
+110.0%
STZ SellCONSTELLATION BRANDS INCcl a$748,000
-21.6%
3,247
-14.6%
0.08%
+2.5%
MTCH BuyMATCH GROUP INC NEW$697,000
-6.3%
6,407
+13.9%
0.08%
+22.2%
RDFN SellREDFIN CORP$642,000
-63.5%
35,598
-22.3%
0.07%
-52.3%
MSCI SellMSCI INC$630,000
-18.1%
1,252
-0.2%
0.07%
+7.7%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$621,0001,501
+100.0%
0.07%
GNRC SellGENERAC HLDGS INC$625,000
-15.8%
2,104
-0.2%
0.07%
+9.5%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$616,000
-14.8%
4,005
-1.6%
0.07%
+11.5%
ZI SellZOOMINFO TECHNOLOGIES INC$499,000
-7.2%
8,356
-0.2%
0.06%
+22.2%
TREX SellTREX CO INC$491,000
-51.7%
7,515
-0.2%
0.06%
-36.0%
OYST SellOYSTER PT PHARMA INC$469,000
-57.0%
40,326
-32.5%
0.05%
-43.5%
IGM  ISHARES TRexpnd tec sc etf$391,000
-11.5%
1,0060.0%0.04%
+16.2%
BX SellBLACKSTONE INC$323,000
-68.2%
2,546
-67.6%
0.04%
-58.1%
KMI SellKINDER MORGAN INC DEL$318,000
-50.5%
16,836
-58.5%
0.04%
-35.2%
CVNA SellCARVANA COcl a$316,000
-48.7%
2,653
-0.2%
0.04%
-32.7%
ABBV SellABBVIE INC$277,000
-61.3%
1,710
-67.6%
0.03%
-48.3%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$261,000
+27.3%
2,400
+39.5%
0.03%
+70.6%
BLK SellBLACKROCK INC$264,000
-73.0%
345
-67.7%
0.03%
-65.1%
JPM SellJPMORGAN CHASE & CO$251,000
-72.2%
1,842
-67.6%
0.03%
-63.2%
TGT SellTARGET CORP$237,000
-70.3%
1,118
-67.6%
0.03%
-61.2%
WSO SellWATSCO INC$238,000
-68.5%
782
-67.6%
0.03%
-59.4%
EPD SellENTERPRISE PRODS PARTNERS L$227,000
-62.0%
8,801
-67.6%
0.02%
-50.0%
ATVI ExitACTIVISION BLIZZARD INC$0-1,245
-100.0%
-0.01%
ADBE ExitADOBE SYSTEMS INCORPORATED$0-469
-100.0%
-0.02%
NEM ExitNEWMONT CORP$0-6,929
-100.0%
-0.04%
SWKS ExitSKYWORKS SOLUTIONS INC$0-3,021
-100.0%
-0.04%
TJX ExitTJX COS INC NEW$0-7,217
-100.0%
-0.05%
DOCU ExitDOCUSIGN INC$0-3,749
-100.0%
-0.05%
GLW ExitCORNING INC$0-15,472
-100.0%
-0.05%
CME ExitCME GROUP INC$0-2,518
-100.0%
-0.05%
LIN ExitLINDE PLC$0-1,705
-100.0%
-0.05%
MDLZ ExitMONDELEZ INTL INCcl a$0-9,149
-100.0%
-0.05%
SWK ExitSTANLEY BLACK & DECKER INC$0-3,186
-100.0%
-0.05%
ITW ExitILLINOIS TOOL WKS INC$0-2,631
-100.0%
-0.06%
CRM ExitSALESFORCE COM INC$0-4,252
-100.0%
-0.09%
NGMS ExitNEOGAMES S A$0-44,847
-100.0%
-0.10%
SHW ExitSHERWIN WILLIAMS CO$0-3,651
-100.0%
-0.11%
ZYXI ExitZYNEX INC$0-182,991
-100.0%
-0.15%
IWO ExitISHARES TRrus 2000 grw etf$0-9,605
-100.0%
-0.24%
PYPL ExitPAYPAL HLDGS INC$0-42,301
-100.0%
-0.67%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-52,206
-100.0%
-0.68%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-22
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 Q1 2022 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