OAK RIDGE INVESTMENTS LLC - Q2 2022 holdings

$687 Million is the total value of OAK RIDGE INVESTMENTS LLC's 151 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.1% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$58,495,000
-19.2%
227,756
-3.0%
8.51%
+5.9%
AAPL SellAPPLE INC$56,865,000
-33.2%
415,922
-14.7%
8.28%
-12.5%
AMZN BuyAMAZON COM INC$28,164,000
-36.5%
265,177
+1848.3%
4.10%
-16.8%
GOOG SellALPHABET INCcap stk cl c$19,904,000
-23.5%
9,099
-2.3%
2.90%
+0.2%
LLY SellLILLY ELI & CO$18,462,000
+9.8%
56,940
-3.0%
2.69%
+43.8%
UNH SellUNITEDHEALTH GROUP INC$17,771,000
-2.5%
34,599
-3.2%
2.59%
+27.7%
GOOGL SellALPHABET INCcap stk cl a$13,368,000
-23.9%
6,134
-2.8%
1.94%
-0.3%
FB SellMETA PLATFORMS INCcl a$12,555,000
-46.0%
77,861
-25.6%
1.83%
-29.3%
V SellVISA INC$12,265,000
-14.8%
62,295
-4.1%
1.78%
+11.6%
DHR SellDANAHER CORPORATION$11,978,000
-15.9%
47,248
-2.7%
1.74%
+10.1%
NVDA SellNVIDIA CORPORATION$10,217,000
-46.4%
67,396
-3.5%
1.49%
-29.8%
FTNT BuyFORTINET INC$9,383,000
-19.3%
165,830
+387.5%
1.37%
+5.7%
MA SellMASTERCARD INCORPORATEDcl a$9,197,000
-15.4%
29,151
-4.2%
1.34%
+10.8%
NewR1 RCM INC$8,316,000396,745
+100.0%
1.21%
COST SellCOSTCO WHSL CORP NEW$7,620,000
-62.8%
15,899
-55.3%
1.11%
-51.3%
ORLY SellOREILLY AUTOMOTIVE INC$7,287,000
-10.9%
11,535
-3.4%
1.06%
+16.6%
AZN BuyASTRAZENECA PLCsponsored adr$7,123,000
+78.8%
107,811
+79.5%
1.04%
+134.1%
SAIA SellSAIA INC$7,098,000
-26.5%
37,756
-4.7%
1.03%
-3.7%
TSLA SellTESLA INC$7,094,000
-38.4%
10,535
-1.5%
1.03%
-19.4%
BJ SellBJS WHSL CLUB HLDGS INC$7,029,000
-11.6%
112,792
-4.0%
1.02%
+15.9%
LNTH SellLANTHEUS HLDGS INC$6,748,000
-16.8%
102,192
-30.3%
0.98%
+8.9%
ICE SellINTERCONTINENTAL EXCHANGE IN$6,734,000
-37.7%
71,606
-12.5%
0.98%
-18.4%
YETI SellYETI HLDGS INC$6,480,000
-30.5%
149,761
-3.7%
0.94%
-9.0%
ROST SellROSS STORES INC$6,295,000
-24.6%
89,629
-2.9%
0.92%
-1.2%
INSP SellINSPIRE MED SYS INC$6,236,000
-40.1%
34,139
-15.9%
0.91%
-21.5%
HZNP SellHORIZON THERAPEUTICS PUB L$5,969,000
-30.2%
74,836
-8.0%
0.87%
-8.5%
KLAC SellKLA CORP$5,906,000
-13.3%
18,511
-0.5%
0.86%
+13.6%
ECL SellECOLAB INC$5,890,000
-15.4%
38,306
-2.9%
0.86%
+10.9%
VRSK SellVERISK ANALYTICS INC$5,882,000
-21.5%
33,981
-2.7%
0.86%
+2.8%
PRFT SellPERFICIENT INC$5,787,000
-20.5%
63,111
-4.5%
0.84%
+4.2%
AVGO SellBROADCOM INC$5,727,000
-25.5%
11,789
-3.5%
0.83%
-2.6%
LFUS SellLITTELFUSE INC$5,686,000
-2.1%
22,382
-3.9%
0.83%
+28.2%
LSCC SellLATTICE SEMICONDUCTOR CORP$5,648,000
-24.1%
116,447
-4.7%
0.82%
-0.6%
LKQ SellLKQ CORP$5,605,000
+3.4%
114,181
-4.3%
0.82%
+35.5%
TDG SellTRANSDIGM GROUP INC$5,584,000
-19.8%
10,405
-2.7%
0.81%
+5.0%
FIVN SellFIVE9 INC$5,294,000
-20.4%
58,085
-3.6%
0.77%
+4.2%
CWST SellCASELLA WASTE SYS INCcl a$5,292,000
-20.8%
72,817
-4.5%
0.77%
+3.6%
INTU SellINTUIT$5,237,000
-22.6%
13,588
-3.5%
0.76%
+1.3%
ROP SellROPER TECHNOLOGIES INC$5,152,000
-18.7%
13,055
-2.7%
0.75%
+6.5%
NOMD SellNOMAD FOODS LTD$5,038,000
-15.9%
252,027
-5.0%
0.73%
+10.2%
STE SellSTERIS PLC$5,022,000
-16.9%
24,359
-2.6%
0.73%
+8.8%
OLLI SellOLLIES BARGAIN OUTLET HLDGS$5,012,000
+31.2%
85,310
-4.1%
0.73%
+71.9%
NOW BuySERVICENOW INC$4,876,000
-14.4%
10,253
+0.3%
0.71%
+12.3%
WEX SellWEX INC$4,859,000
-17.1%
31,233
-4.9%
0.71%
+8.6%
SPSC SellSPS COMM INC$4,769,000
-18.6%
42,185
-5.5%
0.69%
+6.6%
DSGX SellDESCARTES SYS GROUP INC$4,770,000
-19.4%
76,863
-4.8%
0.69%
+5.6%
TMUS NewT-MOBILE US INC$4,695,00034,899
+100.0%
0.68%
SYK SellSTRYKER CORPORATION$4,560,000
-28.0%
22,924
-3.3%
0.66%
-5.7%
DAVA SellENDAVA PLCads$4,474,000
-36.8%
50,689
-4.8%
0.65%
-17.3%
HALO SellHALOZYME THERAPEUTICS INC$4,221,000
+4.6%
95,943
-5.2%
0.61%
+37.1%
ABT SellABBOTT LABS$4,208,000
-11.0%
38,733
-3.1%
0.61%
+16.6%
FIVE SellFIVE BELOW INC$4,183,000
-30.6%
36,877
-3.1%
0.61%
-9.0%
MMS SellMAXIMUS INC$4,057,000
-22.6%
64,894
-7.2%
0.59%
+1.4%
AME SellAMETEK INC$4,017,000
-18.5%
36,555
-1.2%
0.58%
+6.8%
TTGT SellTECHTARGET INC$3,923,000
-26.0%
59,696
-8.4%
0.57%
-3.1%
EQIX SellEQUINIX INC$3,898,000
-14.2%
5,933
-3.2%
0.57%
+12.3%
GO SellGROCERY OUTLET HLDG CORP$3,770,000
+24.3%
88,447
-4.4%
0.55%
+62.9%
MTDR BuyMATADOR RES CO$3,702,000
+159.6%
79,466
+195.3%
0.54%
+241.1%
EPAM SellEPAM SYS INC$3,703,000
-2.5%
12,561
-1.9%
0.54%
+27.7%
POOL SellPOOL CORP$3,642,000
-20.1%
10,370
-3.8%
0.53%
+4.7%
MMC SellMARSH & MCLENNAN COS INC$3,625,000
-11.6%
23,347
-3.0%
0.53%
+15.8%
AZEK SellAZEK CO INCcl a$3,620,000
-35.9%
216,252
-4.8%
0.53%
-15.9%
ALTR SellALTAIR ENGR INC$3,567,000
-24.4%
67,943
-7.3%
0.52%
-1.0%
AMD SellADVANCED MICRO DEVICES INC$3,558,000
-31.9%
46,525
-2.6%
0.52%
-10.7%
WOOF NewPETCO HEALTH & WELLNESS CO I$3,443,000233,609
+100.0%
0.50%
EXPE SellEXPEDIA GROUP INC$3,395,000
-53.1%
35,800
-3.2%
0.49%
-38.6%
AXNX SellAXONICS INC$3,395,000
-25.9%
59,907
-18.1%
0.49%
-2.9%
OMCL SellOMNICELL COM$3,191,000
-16.3%
28,055
-4.8%
0.46%
+9.4%
ANSS SellANSYS INC$3,181,000
-26.8%
13,292
-2.8%
0.46%
-4.1%
ARGX SellARGENX SEsponsored adr$3,075,000
+13.6%
8,115
-5.5%
0.45%
+48.8%
EW SellEDWARDS LIFESCIENCES CORP$3,062,000
-21.7%
32,204
-3.0%
0.45%
+2.8%
PODD SellINSULET CORP$3,046,000
-26.7%
13,977
-10.4%
0.44%
-4.1%
SWAV SellSHOCKWAVE MED INC$3,029,000
-13.3%
15,844
-6.0%
0.44%
+13.7%
ENV SellENVESTNET INC$3,021,000
-33.4%
57,253
-6.0%
0.44%
-12.7%
EYE SellNATIONAL VISION HLDGS INC$2,931,000
-41.0%
106,566
-6.6%
0.43%
-22.6%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$2,907,000
+16.5%
19,949
-5.2%
0.42%
+52.7%
TRU SellTRANSUNION$2,844,000
-23.3%
35,556
-0.9%
0.41%
+0.5%
KNSL SellKINSALE CAP GROUP INC$2,786,000
-3.8%
12,134
-4.5%
0.40%
+25.8%
AVLR BuyAVALARA INC$2,775,000
+215.3%
39,299
+344.6%
0.40%
+312.2%
EEFT SellEURONET WORLDWIDE INC$2,703,000
-26.9%
26,876
-5.4%
0.39%
-4.4%
UL SellUNILEVER PLCspon adr new$2,687,000
-0.9%
58,634
-1.4%
0.39%
+29.9%
LESL SellLESLIES INC$2,664,000
-27.3%
175,477
-7.3%
0.39%
-4.7%
NewENOVIS CORPORATION$2,627,00047,765
+100.0%
0.38%
SITM NewSITIME CORP$2,574,00015,786
+100.0%
0.38%
ROAD SellCONSTRUCTION PARTNERS INC$2,539,000
-24.2%
121,231
-5.2%
0.37%
-0.8%
AVID BuyAVID TECHNOLOGY INC$2,529,000
+52.7%
97,470
+105.2%
0.37%
+100.0%
FIS SellFIDELITY NATL INFORMATION SV$2,486,000
-12.4%
27,120
-4.0%
0.36%
+14.9%
CNMD SellCONMED CORP$2,483,000
-63.1%
25,926
-42.8%
0.36%
-51.7%
VICR SellVICOR CORP$2,452,000
-28.1%
44,807
-7.3%
0.36%
-5.8%
ATRC SellATRICURE INC$2,444,000
-42.3%
59,810
-7.2%
0.36%
-24.3%
NKE SellNIKE INCcl b$2,439,000
-24.7%
23,861
-0.8%
0.36%
-1.4%
BURL SellBURLINGTON STORES INC$2,383,000
-27.8%
17,494
-3.4%
0.35%
-5.2%
ANET NewARISTA NETWORKS INC$2,264,00024,157
+100.0%
0.33%
ATKR BuyATKORE INC$2,242,000
+10.9%
27,008
+31.5%
0.33%
+44.9%
PLMR SellPALOMAR HLDGS INC$2,159,000
-4.3%
33,527
-4.9%
0.31%
+25.1%
TVTX SellTRAVERE THERAPEUTICS INC$2,114,000
-11.5%
87,266
-5.8%
0.31%
+16.2%
LULU SellLULULEMON ATHLETICA INC$2,073,000
-25.9%
7,605
-0.8%
0.30%
-2.9%
WCN SellWASTE CONNECTIONS INC$2,048,000
-11.6%
16,520
-0.4%
0.30%
+15.5%
ARWR BuyARROWHEAD PHARMACEUTICALS IN$1,964,000
+16.3%
55,768
+51.9%
0.29%
+52.1%
IUSG SellISHARES TRcore s&p us gwt$1,777,000
-34.7%
21,226
-17.6%
0.26%
-14.2%
SellXPONENTIAL FITNESS INC$1,775,000
-50.3%
141,346
-7.2%
0.26%
-34.8%
OSW SellONESPAWORLD HOLDINGS LIMITED$1,757,000
-34.9%
245,016
-7.4%
0.26%
-14.7%
WHD NewCACTUS INCcl a$1,746,00043,350
+100.0%
0.25%
QCOM BuyQUALCOMM INC$1,433,000
-15.5%
11,218
+1.1%
0.21%
+11.2%
IWO NewISHARES TRrus 2000 grw etf$1,415,0006,859
+100.0%
0.21%
URI SellUNITED RENTALS INC$1,402,000
-34.6%
5,773
-4.3%
0.20%
-14.3%
RPAY SellREPAY HLDGS CORP$1,395,000
-19.4%
108,567
-7.3%
0.20%
+5.7%
KIDS SellORTHOPEDIATRICS CORP$1,282,000
-24.9%
29,699
-6.1%
0.19%
-1.6%
NOG NewNORTHERN OIL AND GAS INC MN$1,275,00050,476
+100.0%
0.19%
WING SellWINGSTOP INC$1,203,000
-41.3%
16,086
-7.9%
0.18%
-23.2%
MPWR  MONOLITHIC PWR SYS INC$1,196,000
-20.9%
3,1130.0%0.17%
+3.6%
ODFL  OLD DOMINION FREIGHT LINE IN$1,166,000
-14.1%
4,5480.0%0.17%
+12.6%
TYL SellTYLER TECHNOLOGIES INC$1,120,000
-25.6%
3,369
-0.4%
0.16%
-2.4%
SDGR SellSCHRODINGER INC$1,122,000
-27.5%
42,467
-6.3%
0.16%
-5.2%
SNPS SellSYNOPSYS INC$1,111,000
-16.4%
3,657
-8.3%
0.16%
+9.5%
CDW  CDW CORP$1,033,000
-11.9%
6,5570.0%0.15%
+15.4%
PEN SellPENUMBRA INC$1,015,000
-51.8%
8,150
-14.0%
0.15%
-36.8%
APH  AMPHENOL CORP NEWcl a$1,020,000
-14.6%
15,8500.0%0.15%
+11.3%
AXON SellAXON ENTERPRISE INC$993,000
-32.9%
10,659
-0.8%
0.14%
-11.6%
GH NewGUARDANT HEALTH INC$988,00024,489
+100.0%
0.14%
CMG SellCHIPOTLE MEXICAN GRILL INC$990,000
-17.6%
757
-0.4%
0.14%
+7.5%
PLD SellPROLOGIS INC.$962,000
-30.2%
8,178
-4.3%
0.14%
-8.5%
INSM SellINSMED INC$962,000
-22.7%
48,781
-7.9%
0.14%
+1.4%
YUMC SellYUM CHINA HLDGS INC$895,000
+16.1%
18,444
-0.6%
0.13%
+51.2%
PAYC  PAYCOM SOFTWARE INC$891,000
-19.1%
3,1790.0%0.13%
+6.6%
CRL  CHARLES RIV LABS INTL INC$875,000
-24.6%
4,0900.0%0.13%
-1.6%
IWF BuyISHARES TRrus 1000 grw etf$809,000
+6.6%
3,699
+35.2%
0.12%
+40.5%
BPMC SellBLUEPRINT MEDICINES CORP$802,000
-26.7%
15,874
-7.3%
0.12%
-4.1%
NewDERMTECH INC$802,000144,784
+100.0%
0.12%
MRVL SellMARVELL TECHNOLOGY INC$780,000
-43.1%
17,912
-6.3%
0.11%
-25.0%
STZ  CONSTELLATION BRANDS INCcl a$757,000
+1.2%
3,2470.0%0.11%
+32.5%
DXCM BuyDEXCOM INC$743,000
-41.7%
9,972
+300.0%
0.11%
-23.9%
SBNY  SIGNATURE BK NEW YORK N Y$694,000
-38.9%
3,8710.0%0.10%
-19.8%
HD SellHOME DEPOT INC$696,000
-17.1%
2,536
-9.6%
0.10%
+8.6%
RPD  RAPID7 INC$675,000
-40.0%
10,1120.0%0.10%
-21.6%
RBC  REGAL REXNORD CORPORATION$627,000
-23.7%
5,5270.0%0.09%0.0%
MIDD SellMIDDLEBY CORP$593,000
-24.5%
4,727
-1.3%
0.09%
-1.1%
REAL SellTHE REALREAL INC$515,000
-68.2%
206,886
-7.3%
0.08%
-58.3%
MSCI  MSCI INC$516,000
-18.1%
1,2520.0%0.08%
+7.1%
TTWO SellTAKE-TWO INTERACTIVE SOFTWAR$484,000
-21.4%
3,954
-1.3%
0.07%
+2.9%
ZBRA  ZEBRA TECHNOLOGIES CORPORATIcl a$441,000
-29.0%
1,5010.0%0.06%
-7.2%
GNRC  GENERAC HLDGS INC$443,000
-29.1%
2,1040.0%0.06%
-7.2%
EOG NewEOG RES INC$427,0003,867
+100.0%
0.06%
TREX  TREX CO INC$409,000
-16.7%
7,5150.0%0.06%
+9.1%
MTCH SellMATCH GROUP INC NEW$391,000
-43.9%
5,613
-12.4%
0.06%
-26.0%
NFLX SellNETFLIX INC$360,000
-92.9%
2,058
-84.8%
0.05%
-90.8%
IGM  ISHARES TRexpnd tec sc etf$296,000
-24.3%
1,0060.0%0.04%0.0%
ZI  ZOOMINFO TECHNOLOGIES INC$278,000
-44.3%
8,3560.0%0.04%
-27.3%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$270,000
+3.4%
2,371
-1.2%
0.04%
+34.5%
KMI SellKINDER MORGAN INC DEL$251,000
-21.1%
14,978
-11.0%
0.04%
+5.7%
ABBV SellABBVIE INC$221,000
-20.2%
1,440
-15.8%
0.03%
+3.2%
EPD ExitENTERPRISE PRODS PARTNERS L$0-8,801
-100.0%
-0.02%
TGT ExitTARGET CORP$0-1,118
-100.0%
-0.03%
WSO ExitWATSCO INC$0-782
-100.0%
-0.03%
JPM ExitJPMORGAN CHASE & CO$0-1,842
-100.0%
-0.03%
BLK ExitBLACKROCK INC$0-345
-100.0%
-0.03%
CVNA ExitCARVANA COcl a$0-2,653
-100.0%
-0.04%
BX ExitBLACKSTONE INC$0-2,546
-100.0%
-0.04%
OYST ExitOYSTER PT PHARMA INC$0-40,326
-100.0%
-0.05%
RDFN ExitREDFIN CORP$0-35,598
-100.0%
-0.07%
HRTX ExitHERON THERAPEUTICS INC$0-146,436
-100.0%
-0.09%
SPT ExitSPROUT SOCIAL INC$0-13,998
-100.0%
-0.12%
AUPH ExitAURINIA PHARMACEUTICALS INC$0-101,112
-100.0%
-0.14%
VCYT ExitVERACYTE INC$0-68,415
-100.0%
-0.21%
CHTR ExitCHARTER COMMUNICATIONS INC Ncl a$0-5,331
-100.0%
-0.32%
SITE ExitSITEONE LANDSCAPE SUPPLY INC$0-24,266
-100.0%
-0.44%
DIOD ExitDIODES INC$0-60,378
-100.0%
-0.58%
CFX ExitCOLFAX CORP$0-152,895
-100.0%
-0.68%
RCM ExitR1 RCM INC$0-296,606
-100.0%
-0.88%
Original filings

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

  • View 13F-HR filed 2022-07-28
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%

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Latest significant ownerships (13-D/G)
OAK RIDGE INVESTMENTS LLC Q2 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%

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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

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