Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio
$991Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About OAK RIDGE INVESTMENTS LLC and it’s 13F Hedge Fund Stock Holdings
OAK RIDGE INVESTMENTS LLC is a hedge fund based in CHICAGO, IL. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $708.4 Millions. In it's latest 13F Holdings report, OAK RIDGE INVESTMENTS LLC reported an equity portfolio of $991 Millions as of 31 Mar, 2024.
The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), CONMED CORP (CNMD) and R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), YETI HLDGS INC (YETI) and TREEHOUSE FOODS INC (THS). OAK RIDGE INVESTMENTS LLC opened new stock positions in ENSIGN GROUP INC (ENSG), PROGYNY INC (PGNY) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC (BRBR), OLD DOMINION FREIGHT LINE IN (ODFL) and TRANSMEDICS GROUP INC (TMDX).
The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off ISHARES TR (AGG), CONMED CORP (CNMD) and R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), YETI HLDGS INC (YETI) and TREEHOUSE FOODS INC (THS). OAK RIDGE INVESTMENTS LLC opened new stock positions in ENSIGN GROUP INC (ENSG), PROGYNY INC (PGNY) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC (BRBR), OLD DOMINION FREIGHT LINE IN (ODFL) and TRANSMEDICS GROUP INC (TMDX).
New Buys
| Ticker | $ Bought |
|---|---|
| ENSIGN GROUP INC | 3,791,080 |
| PROGYNY INC | 2,742,910 |
| HIMS & HERS HEALTH INC | 2,065,970 |
| ALPHATEC HLDGS INC | 1,829,280 |
| AGIOS PHARMACEUTICALS INC | 1,170,860 |
| UROGEN PHARMA LTD | 918,060 |
| DECKERS OUTDOOR CORP | 832,074 |
New stocks bought by OAK RIDGE INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| BELLRING BRANDS INC | 101 |
| OLD DOMINION FREIGHT LINE IN | 78.05 |
| TRANSMEDICS GROUP INC | 59.48 |
| PERMIAN RESOURCES CORP | 54.8 |
| CROWDSTRIKE HLDGS INC | 26.14 |
| PAYCOM SOFTWARE INC | 17.71 |
| TRAVERE THERAPEUTICS INC | 13.31 |
| TREACE MED CONCEPTS INC | 11.4 |
Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -66.58 |
| YETI HLDGS INC | -55.54 |
| ISHARES TR | -53.43 |
| TREEHOUSE FOODS INC | -52.3 |
| JPMORGAN CHASE & CO | -30.59 |
| DIAMONDBACK ENERGY INC | -23.03 |
| KINDER MORGAN INC DEL | -20.11 |
| WATSCO INC | -14.68 |
OAK RIDGE INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| R1 RCM INC | -2,487,080 |
| EXCELERATE ENERGY INC | -1,320,330 |
| CALLON PETE CO DEL | -1,587,790 |
| KENVUE INC | -759,148 |
| CONMED CORP | -3,585,900 |
| CACTUS INC | -1,464,920 |
| VICOR CORP | -1,230,640 |
| ISHARES TR | -4,044,350 |
OAK RIDGE INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of OAK RIDGE INVESTMENTS LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.42 | 428,918 | 73,550,900 | ADDED | 4.49 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.47 | 41,011 | 4,661,310 | ADDED | 4.77 | |
| AGG | ISHARES TR | 0.04 | 3,416 | 400,389 | REDUCED | -66.58 | |
| AGG | ISHARES TR | 0.04 | 1,044 | 351,880 | REDUCED | -53.43 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGIO | AGIOS PHARMACEUTICALS INC | 0.12 | 40,043 | 1,170,860 | NEW | ||
| AIT | APPLIED INDL TECHNOLOGIES IN | 0.37 | 18,357 | 3,626,420 | REDUCED | -3.98 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 4,808 | 1,202,190 | REDUCED | -10.43 | |
| ALRM | ALARM COM HLDGS INC | 0.46 | 63,176 | 4,578,360 | ADDED | 0.27 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.91 | 49,953 | 9,016,020 | ADDED | 5.95 | |
| AME | AMETEK INC | 0.79 | 42,795 | 7,827,210 | ADDED | 1.16 | |
| AMZN | AMAZON COM INC | 4.93 | 271,123 | 48,905,100 | ADDED | 4.3 | |
| ANET | ARISTA NETWORKS INC | 0.87 | 29,825 | 8,648,650 | ADDED | 2.4 | |
| APH | AMPHENOL CORP NEW | 0.11 | 9,383 | 1,082,330 | REDUCED | -12.21 | |
| ARGX | ARGENX SE | 0.20 | 5,036 | 1,982,770 | REDUCED | -5.6 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.12 | 41,932 | 1,199,260 | REDUCED | -3.92 | |
| ATEC | ALPHATEC HLDGS INC | 0.18 | 132,653 | 1,829,280 | NEW | ||
| ATKR | ATKORE INC | 0.58 | 30,041 | 5,718,600 | REDUCED | -4.11 | |
| AVGO | BROADCOM INC | 1.60 | 11,956 | 15,846,600 | ADDED | 2.59 | |
| AXNX | AXONICS INC | 0.69 | 98,938 | 6,823,750 | ADDED | 0.22 | |
| AXON | AXON ENTERPRISE INC | 0.37 | 11,712 | 3,664,450 | ADDED | 5.6 | |
| AXSM | AXSOME THERAPEUTICS INC | 0.13 | 15,930 | 1,271,210 | ADDED | 2.66 | |
| AZEK | AZEK CO INC | 0.44 | 87,534 | 4,395,960 | REDUCED | -2.97 | |
| AZN | ASTRAZENECA PLC | 0.83 | 121,604 | 8,238,670 | ADDED | 4.54 | |
| BJ | BJS WHSL CLUB HLDGS INC | 0.38 | 49,808 | 3,767,980 | REDUCED | -5.32 | |
| BOOT | BOOT BARN HLDGS INC | 0.17 | 17,794 | 1,693,100 | ADDED | 11.03 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.12 | 12,189 | 1,156,250 | ADDED | 0.59 | |
| BRBR | BELLRING BRANDS INC | 0.76 | 126,870 | 7,489,140 | ADDED | 101 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDRE | CADRE HLDGS INC | 0.20 | 55,986 | 2,026,690 | REDUCED | -4.58 | |
| CDW | CDW CORP | 0.11 | 4,192 | 1,072,230 | REDUCED | -11.32 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.18 | 611 | 1,776,040 | REDUCED | -7.84 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COCO | VITA COCO CO INC | 0.18 | 71,950 | 1,757,740 | REDUCED | -3.96 | |
| COST | COSTCO WHSL CORP NEW | 1.18 | 15,958 | 11,691,300 | ADDED | 3.79 | |
| CPE | CALLON PETE CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.08 | 2,461 | 788,972 | ADDED | 26.14 | |
| CWST | CASELLA WASTE SYS INC | 0.57 | 56,989 | 5,634,500 | REDUCED | -4.19 | |
| DAVA | ENDAVA PLC | 0.25 | 64,089 | 2,437,950 | ADDED | 2.62 | |
| DECK | DECKERS OUTDOOR CORP | 0.08 | 884 | 832,074 | NEW | ||
| DHR | DANAHER CORPORATION | 0.55 | 21,675 | 5,412,680 | ADDED | 4.73 | |
| DSGX | DESCARTES SYS GROUP INC | 0.39 | 42,710 | 3,909,250 | REDUCED | -4.08 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.51 | 143,938 | 5,060,860 | REDUCED | -4.14 | |
| DXCM | DEXCOM INC | 0.84 | 60,142 | 8,341,700 | ADDED | 2.33 | |
| ECL | ECOLAB INC | 0.94 | 40,390 | 9,326,050 | ADDED | 4.52 | |
| EE | EXCELERATE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 0.29 | 25,834 | 2,839,930 | REDUCED | -2.14 | |
| ENSG | ENSIGN GROUP INC | 0.38 | 30,470 | 3,791,080 | NEW | ||
| EOG | EOG RES INC | 0.51 | 39,278 | 5,021,300 | ADDED | 4.17 | |
| EPAM | EPAM SYS INC | 0.34 | 12,064 | 3,331,590 | ADDED | 5.13 | |
| EQIX | EQUINIX INC | 0.52 | 6,191 | 5,109,620 | ADDED | 5.22 | |
| EXAS | EXACT SCIENCES CORP | 0.06 | 8,547 | 590,256 | REDUCED | -10.44 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.69 | 216,028 | 6,869,690 | ADDED | 0.46 | |
| EXPE | EXPEDIA GROUP INC | 0.12 | 8,660 | 1,192,920 | REDUCED | -6.71 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,102 | 416,553 | REDUCED | -23.03 | |
| FIVE | FIVE BELOW INC | 0.56 | 30,364 | 5,507,420 | ADDED | 0.97 | |
| FSS | FEDERAL SIGNAL CORP | 0.22 | 25,863 | 2,194,990 | REDUCED | -4.14 | |
| FTNT | FORTINET INC | 0.80 | 116,327 | 7,946,300 | ADDED | 2.8 | |
| GH | GUARDANT HEALTH INC | 0.04 | 18,540 | 382,480 | ADDED | 8.49 | |
| GO | GROCERY OUTLET HLDG CORP | 0.21 | 73,820 | 2,124,540 | ADDED | 1.2 | |
| GOOG | ALPHABET INC | 2.88 | 187,229 | 28,507,500 | ADDED | 4.58 | |
| GOOG | ALPHABET INC | 1.93 | 126,723 | 19,126,300 | ADDED | 3.9 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.30 | 71,923 | 2,925,830 | REDUCED | -4.96 | |
| HIMS | HIMS & HERS HEALTH INC | 0.21 | 133,547 | 2,065,970 | NEW | ||
| HRI | HERC HLDGS INC | 0.39 | 22,982 | 3,867,870 | ADDED | 2.07 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.50 | 36,220 | 4,977,720 | ADDED | 5.06 | |
| IDXX | IDEXX LABS INC | 0.10 | 1,831 | 988,612 | REDUCED | -10.33 | |
| INSM | INSMED INC | 0.23 | 84,181 | 2,283,830 | REDUCED | -3.63 | |
| INSP | INSPIRE MED SYS INC | 0.68 | 31,359 | 6,735,600 | ADDED | 0.19 | |
| INTU | INTUIT | 0.91 | 13,928 | 9,053,200 | ADDED | 4.44 | |
| JPM | JPMORGAN CHASE & CO | 0.02 | 1,087 | 217,726 | REDUCED | -30.59 | |
| KLAC | KLA CORP | 1.33 | 18,944 | 13,233,700 | ADDED | 4.71 | |
| KMI | KINDER MORGAN INC DEL | 0.02 | 11,099 | 203,556 | REDUCED | -20.11 | |
| KNSL | KINSALE CAP GROUP INC | 0.61 | 11,570 | 6,071,240 | REDUCED | -4.98 | |
| LKQ | LKQ CORP | 0.28 | 52,157 | 2,785,700 | REDUCED | -3.15 | |
| LLY | ELI LILLY & CO | 4.36 | 55,603 | 43,257,200 | ADDED | 3.79 | |
| LNTH | LANTHEUS HLDGS INC | 0.37 | 58,763 | 3,657,410 | REDUCED | -5.14 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.40 | 51,144 | 4,001,000 | REDUCED | -4.19 | |
| MA | MASTERCARD INCORPORATED | 1.47 | 30,298 | 14,590,800 | ADDED | 4.1 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 3.34 | 68,215 | 33,123,800 | ADDED | 4.14 | |
| MIDD | MIDDLEBY CORP | 0.53 | 32,681 | 5,254,780 | REDUCED | -3.71 | |
| MMC | MARSH & MCLENNAN COS INC | 0.53 | 25,482 | 5,248,780 | ADDED | 3.61 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.14 | 2,074 | 1,404,970 | REDUCED | -11.41 | |
| MSCI | MSCI INC | 0.06 | 1,100 | 616,495 | REDUCED | -11.36 | |
| MSFT | MICROSOFT CORP | 9.94 | 234,111 | 98,495,000 | ADDED | 4.05 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.05 | 398 | 529,853 | REDUCED | -9.95 | |
| MTDR | MATADOR RES CO | 0.57 | 84,989 | 5,674,720 | REDUCED | -5.44 | |
| NFLX | NETFLIX INC | 1.03 | 16,819 | 10,214,700 | ADDED | 5.05 | |
| NKE | NIKE INC | 0.24 | 25,686 | 2,413,940 | ADDED | 8.24 | |
| NOG | NORTHERN OIL & GAS INC | 0.15 | 38,340 | 1,521,330 | REDUCED | -5.15 | |
| NOMD | NOMAD FOODS LTD | 0.60 | 305,432 | 5,974,250 | ADDED | 8.04 | |
| NOW | SERVICENOW INC | 0.73 | 9,511 | 7,251,420 | ADDED | 4.16 | |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 0.41 | 101,533 | 4,077,560 | REDUCED | -4.52 | |
| NVDA | NVIDIA CORPORATION | 6.30 | 69,057 | 62,397,500 | ADDED | 3.96 | |
| NVEE | NV5 GLOBAL INC | 0.28 | 28,422 | 2,785,640 | ADDED | 10.18 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.11 | 4,868 | 1,067,600 | ADDED | 78.05 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.49 | 60,546 | 4,817,640 | REDUCED | -5.27 | |
| ORCL | ORACLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.33 | 11,639 | 13,139,000 | ADDED | 1.52 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.28 | 209,940 | 2,777,510 | REDUCED | -3.95 | |
| PAYC | PAYCOM SOFTWARE INC | 0.19 | 9,254 | 1,841,690 | ADDED | 17.71 | |
| PEN | PENUMBRA INC | 0.14 | 6,271 | 1,399,560 | REDUCED | -4.77 | |
| PGNY | PROGYNY INC | 0.28 | 71,898 | 2,742,910 | NEW | ||
| PLD | PROLOGIS INC. | 0.08 | 6,326 | 823,772 | REDUCED | -5.91 | |
| PLMR | PALOMAR HLDGS INC | 0.55 | 64,822 | 5,434,030 | REDUCED | -0.11 | |
| PR | PERMIAN RESOURCES CORP | 0.51 | 284,370 | 5,021,970 | ADDED | 54.8 | |
| PWR | QUANTA SVCS INC | 0.07 | 2,832 | 735,754 | REDUCED | -11.36 | |
| QCOM | QUALCOMM INC | 0.13 | 7,777 | 1,316,650 | REDUCED | -5.82 | |
| QTWO | Q2 HLDGS INC | 0.43 | 80,958 | 4,255,150 | REDUCED | -4.11 | |
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.70 | 122,802 | 6,895,330 | REDUCED | -4.14 | |
| ROLL | RBC BEARINGS INC | 0.31 | 11,368 | 3,073,340 | REDUCED | -4.87 | |
| ROP | ROPER TECHNOLOGIES INC | 0.79 | 13,908 | 7,799,980 | ADDED | 1.73 | |
| ROST | ROSS STORES INC | 1.38 | 93,448 | 13,714,400 | ADDED | 4.48 | |
| RRX | REGAL REXNORD CORPORATION | 0.12 | 6,714 | 1,209,190 | REDUCED | -11.38 | |
| SAIA | SAIA INC | 1.17 | 19,827 | 11,598,800 | REDUCED | -8.09 | |
| SDGR | SCHRODINGER INC | 0.09 | 32,296 | 871,992 | REDUCED | -0.25 | |
| SITM | SITIME CORP | 0.21 | 22,665 | 2,113,060 | REDUCED | -2.29 | |
| SNPS | SYNOPSYS INC | 0.64 | 11,088 | 6,336,790 | ADDED | 0.49 | |
| SPSC | SPS COMM INC | 0.63 | 33,899 | 6,267,920 | REDUCED | -4.18 | |
| STE | STERIS PLC | 0.52 | 23,158 | 5,206,380 | ADDED | 4.55 | |
| STZ | CONSTELLATION BRANDS INC | 0.62 | 22,781 | 6,190,960 | ADDED | 5.59 | |
| SWAV | SHOCKWAVE MED INC | 0.29 | 8,747 | 2,848,290 | REDUCED | -3.5 | |
| SYK | STRYKER CORPORATION | 0.88 | 24,269 | 8,685,150 | ADDED | 4.77 | |
| TDG | TRANSDIGM GROUP INC | 1.34 | 10,819 | 13,324,700 | ADDED | 2.33 | |
| THS | TREEHOUSE FOODS INC | 0.18 | 45,840 | 1,785,470 | REDUCED | -52.3 | |
| TMCI | TREACE MED CONCEPTS INC | 0.17 | 126,221 | 1,647,180 | ADDED | 11.4 | |
| TMDX | TRANSMEDICS GROUP INC | 0.14 | 18,267 | 1,350,660 | ADDED | 59.48 | |
| TMUS | T-MOBILE US INC | 0.84 | 50,799 | 8,291,410 | ADDED | 3.41 | |
| TSLA | TESLA INC | 0.60 | 34,067 | 5,988,640 | ADDED | 6.78 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.05 | 3,214 | 477,247 | REDUCED | -0.74 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.05 | 65,926 | 508,289 | ADDED | 13.31 | |
| TYL | TYLER TECHNOLOGIES INC | 0.14 | 3,344 | 1,421,230 | REDUCED | -8.98 | |
| UL | UNILEVER PLC | 0.50 | 97,947 | 4,915,960 | ADDED | 6.26 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 35,380 | 17,502,600 | ADDED | 4.27 | |
| URGN | UROGEN PHARMA LTD | 0.09 | 61,204 | 918,060 | NEW | ||
| URI | UNITED RENTALS INC | 0.44 | 6,102 | 4,400,210 | ADDED | 4.92 | |
| V | VISA INC | 1.81 | 64,229 | 17,925,100 | ADDED | 3.98 | |
| VICR | VICOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.84 | 35,185 | 8,294,160 | ADDED | 2.21 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.08 | 1,899 | 793,801 | REDUCED | -0.84 | |
| WAT | WATERS CORP | 0.06 | 1,691 | 582,093 | REDUCED | -10.15 | |
| WCN | WASTE CONNECTIONS INC | 0.27 | 15,356 | 2,641,390 | REDUCED | -5.27 | |
| WEX | WEX INC | 0.44 | 18,534 | 4,402,380 | REDUCED | -4.03 | |
| WHD | CACTUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WING | WINGSTOP INC | 0.46 | 12,488 | 4,575,600 | REDUCED | -5.14 | |
| WSO | WATSCO INC | 0.08 | 1,878 | 811,240 | REDUCED | -14.68 | |
| XPOF | XPONENTIAL FITNESS INC | 0.32 | 194,109 | 3,210,560 | ADDED | 9.85 | |
| YETI | YETI HLDGS INC | 0.22 | 55,280 | 2,131,040 | REDUCED | -55.54 | |
| YUMC | YUM CHINA HLDGS INC | 0.06 | 15,643 | 622,435 | REDUCED | -7.1 | |
| GE HEALTHCARE TECHNOLOGIES I | 0.09 | 9,632 | 875,645 | REDUCED | -11.35 | ||
| BIOHAVEN LTD | 0.04 | 7,393 | 404,323 | REDUCED | -5.24 | ||
| KENVUE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |