Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio

$1.05Billion– No. of Holdings #146

OAK RIDGE INVESTMENTS LLC Performance:

2024 Q2: 3.83%YTD: 16.09%2023: 30.78%

Performance for 2024 Q2 is 3.83%, and YTD is 16.09%, and 2023 is 30.78%.

About OAK RIDGE INVESTMENTS LLC and 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 $1 Billions as of 30 Jun, 2024.

The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, NVDA. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 9% of portfolio in APPLE INC.

The fund managers got completely rid off ABBOTT LABS (ABT), SHOCKWAVE MED INC (SWAV) and LKQ CORP (LKQ) stocks. They significantly reduced their stock positions in AMETEK INC (AME), XPONENTIAL FITNESS INC (XPOF) and EXPEDIA GROUP INC (EXPE). OAK RIDGE INVESTMENTS LLC opened new stock positions in INTUITIVE SURGICAL INC (ISRG), AEROVIRONMENT INC (AVAV) and REMITLY GLOBAL INC (RELY). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC (PWR), BIOHAVEN LTD and DIAMONDBACK ENERGY INC (FANG).

OAK RIDGE INVESTMENTS LLC Equity Portfolio Value

Last Reported on: 16 Jul, 2024

OAK RIDGE INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK RIDGE INVESTMENTS LLC made a return of 3.83% in the last quarter. In trailing 12 months, it's portfolio return was 22.39%.

New Buys

Ticker	$ Bought
intuitive surgical inc	4,164,460
aerovironment inc	1,874,430
remitly global inc	1,124,290
cytokinetics inc	1,001,680
corcept therapeutics inc	983,537
intra-cellular therapies inc	810,853
ultragenyx pharmaceutical in	795,285
caseys gen stores inc	657,809

New stocks bought by OAK RIDGE INVESTMENTS LLC

Additions

Ticker	% Inc.
quanta svcs inc	555
biohaven ltd	197
diamondback energy inc	154
amphenol corp new	100
ishares tr	84.48
cadre hldgs inc	79.26
ishares tr	53.72
federal signal corp	53.4

Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker	% Reduced
ametek inc	-74.75
xponential fitness inc	-59.77
expedia group inc	-55.6
wingstop inc	-38.79
sps comm inc	-29.58
insmed inc	-27.71
casella waste sys inc	-26.64
construction partners inc	-26.38

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
treace med concepts inc	-1,647,180
grocery outlet hldg corp	-2,124,540
endava plc	-2,437,950
yeti hldgs inc	-2,131,040
lkq corp	-2,785,700
treehouse foods inc	-1,785,470
abbott labs	-4,661,310
schrodinger inc	-871,992

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Sector Distribution

OAK RIDGE INVESTMENTS LLC has about 41.2% of it's holdings in Technology sector.

Sector	%
Technology	41.2
Healthcare	13.4
Communication Services	11.2
Consumer Cyclical	10.1
Industrials	8.9
Financial Services	5.1
Consumer Defensive	4.1
Others	2.8
Energy	1.5

Market Cap. Distribution

OAK RIDGE INVESTMENTS LLC has about 82% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.3
LARGE-CAP	23.7
MID-CAP	13.3
UNALLOCATED	2.8
SMALL-CAP	1.9

Stocks belong to which Index?

About 91.3% of the stocks held by OAK RIDGE INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
RUSSELL 2000	12.2
Others	8.8

Top 5 Winners (%)		%
INSM	insmed inc	105.7 %
TMDX	transmedics group inc	103.1 %
AGIO	agios pharmaceuticals inc	43.6 %
GH	guardant health inc	36.9 %
BOOT	boot barn hldgs inc	33.1 %

Top 5 Winners ($)		$
AAPL	apple inc	17.3 M
MSFT	microsoft corp	6.4 M
LLY	eli lilly & co	6.2 M
GOOG	alphabet inc	5.9 M
GOOG	alphabet inc	4.0 M

Top 5 Losers (%)		%
DV	doubleverify hldgs inc	-44.6 %
APH	amphenol corp new	-42.9 %
FIVE	five below inc	-39.7 %
INSP	inspire med sys inc	-37.2 %
EXAS	exact sciences corp	-35.7 %

Top 5 Losers ($)		$
INSP	inspire med sys inc	-2.5 M
DV	doubleverify hldgs inc	-2.3 M
SAIA	saia inc	-2.2 M
FIVE	five below inc	-2.2 M
KNSL	kinsale cap group inc	-1.6 M

OAK RIDGE INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK RIDGE INVESTMENTS LLC

OAK RIDGE INVESTMENTS LLC has 146 stocks in it's portfolio. About 50.2% of the portfolio is in top 10 stocks. INSP proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OAK RIDGE INVESTMENTS LLC last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.01	449,224	94,615,600	added	4.73

ABBV	abbvie inc	0.02	1,240	212,685	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	0.07	1,926	702,046	added	84.48

AGG	ishares tr	0.06	5,251	669,397	added	53.72

AGIO	agios pharmaceuticals inc	0.14	35,236	1,519,380	reduced	-12.00

AIT	applied indl technologies in	0.30	16,493	3,199,640	reduced	-10.15

AJG	gallagher arthur j & co	0.12	4,818	1,249,360	added	0.21

ALRM	alarm com hldgs inc	0.34	56,270	3,575,400	reduced	-10.93

AMD	advanced micro devices inc	0.81	52,489	8,514,240	added	5.08

AME	ametek inc	0.17	10,805	1,801,220	reduced	-74.75

AMZN	amazon com inc	5.22	283,447	54,776,000	added	4.55

ANET	arista networks inc	1.04	31,156	10,919,400	added	4.46

APH	amphenol corp new	0.12	18,766	1,264,260	added	100

ARGX	argenx se	0.19	4,601	1,978,610	reduced	-8.64

ARWR	arrowhead pharmaceuticals in	0.09	36,600	951,234	reduced	-12.72

ATEC	alphatec hldgs inc	0.12	117,092	1,223,610	reduced	-11.73

ATKR	atkore inc	0.34	26,860	3,624,220	reduced	-10.59

AVAV	aerovironment inc	0.18	10,290	1,874,430	new

AVGO	broadcom inc	1.90	12,402	19,911,800	added	3.73