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OAK RIDGE INVESTMENTS LLC

$659.79Million

Equity Portfolio Value

Last Reported on: 08 Nov, 2022

New Buys

Ticker$ Bought
EXLSERVICE HOLDINGS INC5,184,000
NV5 GLOBAL INC4,470,000
MODEL N INC3,107,000
EXCELERATE ENERGY INC2,640,000
TREEHOUSE FOODS INC2,148,000
CALLON PETE CO DEL1,724,000
DIAMONDBACK ENERGY INC745,000
BLACKSTONE INC220,000

New additions to OAK RIDGE INVESTMENTS LLC portfolio

Additions

Ticker% Inc.
EOG RES INC872.3
MIDDLEBY CORP688.77
CONSTELLATION BRANDS INC559.41
PAYCOM SOFTWARE INC270.65
INSMED INC74.44
UNILEVER PLC54.95
GENERAC HLDGS INC52.57
MATADOR RES CO51.4

Additions to existing positions by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker% Reduced
NETFLIX INC-56.32
ISHARES TR-52.69
ISHARES TR-50.8
SHOCKWAVE MED INC-40.79
OLD DOMINION FREIGHT LINE IN-39.36
META PLATFORMS INC-38.5
FORTINET INC-34.57
SAIA INC-26.87

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
THE REALREAL INC-515,000
REPAY HLDGS CORP-1,395,000
ALTAIR ENGR INC-3,567,000
MAXIMUS INC-4,057,000
ENVESTNET INC-3,021,000
TREX CO INC-409,000
MATCH GROUP INC NEW-391,000
ALIBABA GROUP HLDG LTD-270,000

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Current Holdings of OAK RIDGE INVESTMENTS LLC

Last Reported on: 08 Nov, 2022
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC8.48404,99155,970,000REDUCED-2.63
ABBVABBVIE INC0.041,763237,000ADDED22.43
ABTABBOTT LABS0.5637,9153,669,000REDUCED-2.11
AGGISHARES TR0.154,8161,013,000ADDED30.2
AGGISHARES TR0.1310,444837,000REDUCED-50.8
AGGISHARES TR0.103,245670,000REDUCED-52.69
AGGISHARES TR0.041,006278,000UNCHANGED0
ALTRALTAIR ENGR INC000SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.4344,9842,850,000REDUCED-3.31
AMEAMETEK INC0.6437,1954,218,000ADDED1.75
AMZNAMAZON COM INC4.35254,23428,728,000REDUCED-4.13
ANETARISTA NETWORKS INC0.4123,7282,679,000REDUCED-1.78
ANSSANSYS INC0.4413,0132,885,000REDUCED-2.1
APHAMPHENOL CORP NEW0.1615,8501,061,000UNCHANGED0
ARWRARROWHEAD PHARMACEUTICALS IN0.2855,4041,831,000REDUCED-0.65
ATKRATKORE INC0.3328,0452,182,000ADDED3.84
ATRCATRICURE INC0.3660,2992,358,000ADDED0.82
AVGOBROADCOM INC0.7811,6325,165,000REDUCED-1.33
AVIDAVID TECHNOLOGY INC0.3598,1102,282,000ADDED0.66
AVLRAVALARA INC0.4230,3692,788,000REDUCED-22.72
AXNXAXONICS INC0.6459,7224,207,000REDUCED-0.31
AXONAXON ENTERPRISE INC0.1810,4251,207,000REDUCED-2.2
AZEKAZEK CO INC0.54215,0393,574,000REDUCED-0.56
BHVNBIOHAVEN PHARMACTL HLDG CO L0.4619,8843,006,000REDUCED-0.33
BJBJS WHSL CLUB HLDGS INC1.24112,1398,165,000REDUCED-0.58
BPMCBLUEPRINT MEDICINES CORP0.1616,0671,059,000ADDED1.22
BURLBURLINGTON STORES INC0.3017,4131,948,000REDUCED-0.46
BXBLACKSTONE INC0.032,623220,000NEWnull
CDWCDW CORP0.166,5571,023,000UNCHANGED0
CMGCHIPOTLE MEXICAN GRILL INC0.177441,118,000REDUCED-1.72
CNMDCONMED CORP0.3125,7392,063,000REDUCED-0.72
COSTCOSTCO WHSL CORP NEW1.1115,4927,316,000REDUCED-2.56
CPECALLON PETE CO DEL0.2649,2521,724,000NEWnull
CRLCHARLES RIV LABS INTL INC0.124,090805,000UNCHANGED0
CWSTCASELLA WASTE SYS INC0.8472,3275,525,000REDUCED-0.67
DHRDANAHER CORPORATION1.8146,17511,927,000REDUCED-2.27
DXCMDEXCOM INC0.129,972803,000UNCHANGED0
ECLECOLAB INC0.8237,5255,419,000REDUCED-2.04
EEFTEURONET WORLDWIDE INC0.3126,6982,023,000REDUCED-0.66
ENOVENOVIS CORPORATION0.3347,5312,190,000REDUCED-0.49
ENVENVESTNET INC000SOLD OFF-100
EOGEOG RES INC0.6437,5994,201,000ADDED872.3
EPAMEPAM SYS INC0.6812,3614,477,000REDUCED-1.59
EPDENTERPRISE PRODS PARTNERS L0.039,072216,000NEWnull
EQIXEQUINIX INC0.505,7943,296,000REDUCED-2.34
EWEDWARDS LIFESCIENCES CORP0.4031,5062,603,000REDUCED-2.17
EXLSEXLSERVICE HOLDINGS INC0.7935,1805,184,000NEWnull
EXPEEXPEDIA GROUP INC0.5034,8363,264,000REDUCED-2.69
EYENATIONAL VISION HLDGS INC0.53107,8503,521,000ADDED1.2
FANGDIAMONDBACK ENERGY INC0.116,188745,000NEWnull
FISFIDELITY NATL INFORMATION SV0.3026,2611,985,000REDUCED-3.17
FIVEFIVE BELOW INC0.7636,4365,016,000REDUCED-1.2
FIVNFIVE9 INC0.6658,5214,388,000ADDED0.75
FTNTFORTINET INC0.81108,4975,330,000REDUCED-34.57
GHGUARDANT HEALTH INC0.2024,4091,314,000REDUCED-0.33
GNRCGENERAC HLDGS INC0.093,210572,000ADDED52.57
GOGROCERY OUTLET HLDG CORP0.4487,8022,923,000REDUCED-0.73
GOOGALPHABET INC2.53173,89216,720,000REDUCED-4.44
GOOGALPHABET INC1.74119,80911,460,000REDUCED-2.34
HALOHALOZYME THERAPEUTICS INC0.5795,1213,761,000REDUCED-0.86
HDHOME DEPOT INC0.112,558706,000ADDED0.87
HZNPHORIZON THERAPEUTICS PUB L0.6670,7184,377,000REDUCED-5.5
ICEINTERCONTINENTAL EXCHANGE IN0.9670,2206,344,000REDUCED-1.94
INSMINSMED INC0.2885,0921,833,000ADDED74.44
INSPINSPIRE MED SYS INC0.9133,7035,978,000REDUCED-1.28
INTUINTUIT0.7813,2495,132,000REDUCED-2.49
KIDSORTHOPEDIATRICS CORP0.2129,7511,373,000ADDED0.18
KLACKLA CORP0.8017,4115,269,000REDUCED-5.94
KMIKINDER MORGAN INC DEL0.0416,872281,000ADDED12.65
KNSLKINSALE CAP GROUP INC0.4712,0523,078,000REDUCED-0.68
LESLLESLIES INC0.42187,2642,755,000ADDED6.72
LFUSLITTELFUSE INC0.5016,5353,285,000REDUCED-26.12
LKQLKQ CORP0.81113,4195,348,000REDUCED-0.67
LLYLILLY ELI & CO2.6854,70917,690,000REDUCED-3.92
LNTHLANTHEUS HLDGS INC0.8377,8075,472,000REDUCED-23.86
LSCCLATTICE SEMICONDUCTOR CORP0.86115,6065,689,000REDUCED-0.72
LULULULULEMON ATHLETICA INC0.327,4872,093,000REDUCED-1.55
MAMASTERCARD INCORPORATED1.2328,5088,106,000REDUCED-2.21
METAMETA PLATFORMS INC0.9847,8846,497,000REDUCED-38.5
MIDDMIDDLEBY CORP0.7237,2854,779,000ADDED688.77
MMCMARSH & MCLENNAN COS INC0.5222,8493,411,000REDUCED-2.13
MMSMAXIMUS INC000SOLD OFF-100
MODNMODEL N INC0.4790,7603,107,000NEWnull
MPWRMONOLITHIC PWR SYS INC0.132,358857,000REDUCED-24.25
MRVLMARVELL TECHNOLOGY INC0.1217,912769,000UNCHANGED0
MSCIMSCI INC0.081,252528,000UNCHANGED0
MSFTMICROSOFT CORP7.80221,10351,495,000REDUCED-2.92
MTCHMATCH GROUP INC NEW000SOLD OFF-100
MTDRMATADOR RES CO0.89120,3095,886,000ADDED51.4
NFLXNETFLIX INC0.03899212,000REDUCED-56.32
NKENIKE INC0.2923,0321,914,000REDUCED-3.47
NOGNORTHERN OIL AND GAS INC MN0.2150,2241,377,000REDUCED-0.5
NOWSERVICENOW INC0.559,5633,611,000REDUCED-6.73
NVDANVIDIA CORPORATION1.2165,7767,985,000REDUCED-2.4
NVEENV5 GLOBAL INC0.6836,1024,470,000NEWnull
ODFLOLD DOMINION FREIGHT LINE IN0.102,758686,000REDUCED-39.36
OLLIOLLIES BARGAIN OUTLET HLDGS0.5873,5913,797,000REDUCED-13.74
OMCLOMNICELL COM0.3727,8742,426,000REDUCED-0.65
ORLYOREILLY AUTOMOTIVE INC1.2211,3968,015,000REDUCED-1.21
OSWONESPAWORLD HOLDINGS LIMITED0.32251,0982,109,000ADDED2.48
PAYCPAYCOM SOFTWARE INC0.5911,7833,888,000ADDED270.65
PENPENUMBRA INC0.248,2461,563,000ADDED1.18
PLDPROLOGIS INC.0.127,939807,000REDUCED-2.92
PLMRPALOMAR HLDGS INC0.4434,4312,883,000ADDED2.7
PODDINSULET CORP0.4813,9263,195,000REDUCED-0.36
POOLPOOL CORP0.5010,3203,284,000REDUCED-0.48
PRFTPERFICIENT INC0.6262,6504,074,000REDUCED-0.73
QCOMQUALCOMM INC0.179,7491,101,000REDUCED-13.1
REALTHE REALREAL INC000SOLD OFF-100
ROADCONSTRUCTION PARTNERS INC0.48121,4623,186,000ADDED0.19
ROPROPER TECHNOLOGIES INC0.7213,3064,785,000ADDED1.92
ROSTROSS STORES INC1.1287,8257,401,000REDUCED-2.01
RPAYREPAY HLDGS CORP000SOLD OFF-100
RPDRAPID7 INC0.0710,112434,000UNCHANGED0
RRXREGAL REXNORD CORPORATION0.167,6401,072,000ADDED38.23
SAIASAIA INC0.8027,6115,246,000REDUCED-26.87
SDGRSCHRODINGER INC0.1642,1841,054,000REDUCED-0.67
SITMSITIME CORP0.1815,3951,212,000REDUCED-2.48
SNPSSYNOPSYS INC0.173,6571,117,000UNCHANGED0
SPSCSPS COMM INC0.8142,8125,319,000ADDED1.49
STESTERIS PLC0.6023,6543,933,000REDUCED-2.89
STZCONSTELLATION BRANDS INC0.7421,4114,918,000ADDED559.41
SWAVSHOCKWAVE MED INC0.409,3812,609,000REDUCED-40.79
SYKSTRYKER CORPORATION0.6922,5004,557,000REDUCED-1.85
TDGTRANSDIGM GROUP INC0.8110,2275,367,000REDUCED-1.71
THSTREEHOUSE FOODS INC0.3350,6432,148,000NEWnull
TMUST-MOBILE US INC0.9647,2856,344,000ADDED35.49
TREXTREX CO INC000SOLD OFF-100
TRUTRANSUNION0.2527,6991,648,000REDUCED-22.1
TSLATESLA INC1.2531,0518,236,000REDUCED-1.75
TTGTTECHTARGET INC0.5459,8753,545,000ADDED0.3
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.063,784412,000REDUCED-4.3
TVTXTRAVERE THERAPEUTICS INC0.3287,0682,145,000REDUCED-0.23
TYLTYLER TECHNOLOGIES INC0.173,3261,156,000REDUCED-1.28
UNHUNITEDHEALTH GROUP INC2.6034,01317,178,000REDUCED-1.69
URIUNITED RENTALS INC0.235,5941,511,000REDUCED-3.1
VVISA INC1.6461,04310,844,000REDUCED-2.01
VICRVICOR CORP0.3640,6292,403,000REDUCED-9.32
VRSKVERISK ANALYTICS INC0.8633,4335,701,000REDUCED-1.61
WCNWASTE CONNECTIONS INC0.3316,2732,199,000REDUCED-1.5
WEXWEX INC0.6031,0193,938,000REDUCED-0.69
WHDCACTUS INC0.2543,1801,659,000REDUCED-0.39
WINGWINGSTOP INC0.3116,4582,064,000ADDED2.31
WOOFPETCO HEALTH & WELLNESS CO I0.30176,3471,968,000REDUCED-24.51
WSOWATSCO INC0.03807208,000NEWnull
XPOFXPONENTIAL FITNESS INC0.41147,0192,685,000ADDED4.01
YETIYETI HLDGS INC0.58135,2523,857,000REDUCED-9.69
YUMCYUM CHINA HLDGS INC0.1318,082856,000REDUCED-1.96
ZBRAZEBRA TECHNOLOGIES CORPORATI0.061,501393,000UNCHANGED0
ZIZOOMINFO TECHNOLOGIES INC0.058,356348,000UNCHANGED0
R1 RCM INC1.10392,5667,274,000REDUCED-1.05
ASTRAZENECA PLC0.95114,2076,263,000ADDED5.93
DESCARTES SYS GROUP INC0.7476,7824,878,000REDUCED-0.11
ENDAVA PLC0.6149,7864,014,000REDUCED-1.78
UNILEVER PLC0.6090,8543,983,000ADDED54.95
NOMAD FOODS LTD0.53248,0223,522,000REDUCED-1.59
ARGENX SE0.438,1042,861,000REDUCED-0.14
EXCELERATE ENERGY INC0.40112,8012,640,000NEWnull
SIGNATURE BK NEW YORK N Y0.093,871585,000UNCHANGED0
DERMTECH INC0.09145,710577,000ADDED0.64
ALIBABA GROUP HLDG LTD000SOLD OFF-100

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