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OAK RIDGE INVESTMENTS LLC

$810Million

Equity Portfolio Value

Last Reported on: 07 Aug, 2023

New Buys

Ticker$ Bought
DOUBLEVERIFY HLDGS INC6,427,290
TRANSMEDICS GROUP INC1,127,600
AXSOME THERAPEUTICS INC936,120
VERTEX PHARMACEUTICALS INC773,498
ISHARES TR688,669
ORACLE CORP225,676
ISHARES TR225,451
BIOHAVEN LTD209,025

New stocks bought by OAK RIDGE INVESTMENTS LLC

Additions

Ticker% Inc.
SYNOPSYS INC35.97
ARGENX SE25.3
TREEHOUSE FOODS INC10.14
MIDDLEBY CORP6.3
EXLSERVICE HOLDINGS INC1.82
META PLATFORMS INC1.19

Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker% Reduced
AVID TECHNOLOGY INC-57.19
AMPHENOL CORP NEW-26.72
CDW CORP-22.12
LATTICE SEMICONDUCTOR CORP-21.95
HORIZON THERAPEUTICS PUB L-16.39
INSULET CORP-14.02
STERIS PLC-11.17
EPAM SYS INC-11.15

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
FIVE9 INC-4,075,200
MARVELL TECHNOLOGY INC-833,828
ENTERPRISE PRODS PARTNERS L-204,247
BLACKSTONE INC-200,275
ALIBABA GROUP HLDG LTD-227,657
ISHARES TR-460,562
ABBVIE INC-244,155
WATSCO INC-223,348

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Current Stock Holdings of OAK RIDGE INVESTMENTS LLC

Last Reported on: 07 Aug, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC9.45395,26476,669,400REDUCED-0.65
ABBVABBVIE INC0.000.000.00SOLD OFF-100
ABTABBOTT LABS0.5037,0674,041,040REDUCED-0.57
AGGISHARES TR0.092,838688,669NEW
AGGISHARES TR0.051,006395,227UNCHANGED0.00
AGGISHARES TR0.032,309225,451NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AJGGALLAGHER ARTHUR J & CO0.155,6981,251,110REDUCED-1.33
AMDADVANCED MICRO DEVICES INC0.6445,3625,167,180REDUCED-0.35
AMEAMETEK INC0.8441,8156,769,010REDUCED-0.8
AMZNAMAZON COM INC4.02250,07132,599,300REDUCED-0.45
ANETARISTA NETWORKS INC0.5628,2314,575,120REDUCED-5.00
ANSSANSYS INC0.5212,7064,196,410REDUCED-0.71
APHAMPHENOL CORP NEW0.1211,428970,809REDUCED-26.72
ARWRARROWHEAD PHARMACEUTICALS IN0.2249,2941,757,820REDUCED-3.24
ATKRATKORE INC0.6634,4395,370,420REDUCED-2.7
ATRCATRICURE INC0.3353,9592,663,420REDUCED-3.12
AVGOBROADCOM INC1.2111,2929,795,020REDUCED-0.8
AVIDAVID TECHNOLOGY INC0.2065,0901,659,800REDUCED-57.19
AXNXAXONICS INC0.3353,2302,686,520REDUCED-3.16
AXONAXON ENTERPRISE INC0.2510,4422,037,440REDUCED-0.4
AXSMAXSOME THERAPEUTICS INC0.1213,027936,120NEW
AZEKAZEK CO INC0.37100,2483,036,510REDUCED-2.85
BJBJS WHSL CLUB HLDGS INC0.6685,0115,356,540REDUCED-2.46
BPMCBLUEPRINT MEDICINES CORP0.1114,273902,054REDUCED-3.32
BURLBURLINGTON STORES INC0.3317,1472,698,770REDUCED-2.46
BXBLACKSTONE INC0.000.000.00SOLD OFF-100
CDWCDW CORP0.115,031923,189REDUCED-22.12
CMGCHIPOTLE MEXICAN GRILL INC0.197231,546,500REDUCED-1.36
CNMDCONMED CORP0.3823,0023,125,740REDUCED-3.12
COSTCOSTCO WHSL CORP NEW0.9914,9098,026,710REDUCED-0.98
CPECALLON PETE CO DEL0.2661,2362,147,550REDUCED-5.29
CWSTCASELLA WASTE SYS INC0.7365,3985,915,250REDUCED-2.73
DHRDANAHER CORPORATION1.3044,08410,580,200REDUCED-2.97
DVDOUBLEVERIFY HLDGS INC0.79165,1416,427,290NEW
DXCMDEXCOM INC0.6541,2925,306,440REDUCED-0.81
ECLECOLAB INC0.8436,6286,838,080REDUCED-0.7
EEFTEURONET WORLDWIDE INC0.4430,2123,545,980REDUCED-3.11
ENOVENOVIS CORPORATION0.3644,9402,881,550REDUCED-2.98
EOGEOG RES INC0.5236,7514,205,780REDUCED-0.58
EPAMEPAM SYS INC0.3010,9322,456,970REDUCED-11.15
EPDENTERPRISE PRODS PARTNERS L0.000.000.00SOLD OFF-100
EQIXEQUINIX INC0.545,6064,394,770REDUCED-0.95
EXLSEXLSERVICE HOLDINGS INC0.85229,2106,924,890ADDED1.82
EXPEEXPEDIA GROUP INC0.1410,2041,116,220REDUCED-1.19
FANGDIAMONDBACK ENERGY INC0.052,999393,949REDUCED-6.25
FIVEFIVE BELOW INC0.7430,5005,994,470REDUCED-1.53
FIVNFIVE9 INC0.000.000.00SOLD OFF-100
FTNTFORTINET INC1.02109,0718,244,680REDUCED-0.6
GHGUARDANT HEALTH INC0.0921,246760,607REDUCED-5.44
GOGROCERY OUTLET HLDG CORP0.3283,6822,561,510REDUCED-2.82
GOOGALPHABET INC2.55170,81020,662,900REDUCED-0.38
GOOGALPHABET INC1.73117,26614,036,700REDUCED-0.54
HALOHALOZYME THERAPEUTICS INC0.3884,5783,050,730REDUCED-3.26
HRIHERC HLDGS INC0.4325,6813,514,440REDUCED-4.87
HZNPHORIZON THERAPEUTICS PUB L0.7457,9195,956,970REDUCED-16.39
ICEINTERCONTINENTAL EXCHANGE IN0.9568,4387,738,970REDUCED-0.71
IDXXIDEXX LABS INC0.132,1681,088,840REDUCED-1.45
INSMINSMED INC0.2075,2931,588,680REDUCED-3.72
INSPINSPIRE MED SYS INC1.2029,9229,713,880REDUCED-7.59
INTUINTUIT0.7312,9965,954,640REDUCED-0.38
JPMJPMORGAN CHASE & CO0.031,524221,651REDUCED-7.64
KEYSKEYSIGHT TECHNOLOGIES INC0.073,295551,748REDUCED-0.18
KIDSORTHOPEDIATRICS CORP0.1426,4501,159,830REDUCED-3.2
KLACKLA CORP1.0217,0928,289,960REDUCED-0.25
KMIKINDER MORGAN INC DEL0.0314,475249,259REDUCED-5.15
KNSLKINSALE CAP GROUP INC0.5010,9274,088,880REDUCED-2.65
LFUSLITTELFUSE INC0.5515,3174,462,000REDUCED-2.58
LKQLKQ CORP0.74103,6926,042,130REDUCED-2.47
LLYLILLY ELI & CO2.9751,29424,055,900REDUCED-1.63
LNTHLANTHEUS HLDGS INC0.7269,1105,799,710REDUCED-3.32
LSCCLATTICE SEMICONDUCTOR CORP0.7058,9515,663,420REDUCED-21.95
MAMASTERCARD INCORPORATED1.3527,91810,980,100REDUCED-0.51
MDLZMONDELEZ INTL INC0.032,825206,056REDUCED-7.62
METAMETA PLATFORMS INC1.7449,19114,116,800ADDED1.19
MIDDMIDDLEBY CORP0.6937,5925,557,220ADDED6.3
MMCMARSH & MCLENNAN COS INC0.5423,3034,382,830REDUCED-1.01
MODNMODEL N INC0.3682,1952,906,420REDUCED-2.72
MPWRMONOLITHIC PWR SYS INC0.172,4901,345,170REDUCED-1.74
MRVLMARVELL TECHNOLOGY INC0.000.000.00SOLD OFF-100
MSCIMSCI INC0.081,321619,932REDUCED-1.86
MSFTMICROSOFT CORP9.07215,92773,531,800REDUCED-0.61
MTDMETTLER TOLEDO INTERNATIONAL0.08469615,159REDUCED-1.88
MTDRMATADOR RES CO0.6499,2485,192,660REDUCED-5.22
NFLXNETFLIX INC0.05876385,869REDUCED-0.23
NKENIKE INC0.3223,2472,565,770REDUCED-0.48
NOGNORTHERN OIL & GAS INC0.1945,0211,545,120REDUCED-3.39
NOWSERVICENOW INC0.618,8124,952,080REDUCED-6.3
NVDANVIDIA CORPORATION3.3363,77926,979,800REDUCED-1.35
NVEENV5 GLOBAL INC0.4431,8893,532,340REDUCED-4.95
ODFLOLD DOMINION FREIGHT LINE IN0.132,9041,073,750REDUCED-1.83
OLLIOLLIES BARGAIN OUTLET HLDGS0.6083,4044,831,590REDUCED-2.64
OMOUTSET MED INC0.1969,2941,515,460REDUCED-5.54
ORCLORACLE CORP0.031,895225,676NEW
ORLYOREILLY AUTOMOTIVE INC1.3211,23710,734,700REDUCED-1.00
OSWONESPAWORLD HOLDINGS LIMITED0.36239,2882,895,380REDUCED-2.63
PAYCPAYCOM SOFTWARE INC0.4611,5623,714,180REDUCED-0.83
PENPENUMBRA INC0.317,3532,529,870REDUCED-3.12
PLDPROLOGIS INC.0.117,514921,442REDUCED-1.48
PLMRPALOMAR HLDGS INC0.3751,3472,980,180REDUCED-3.25
PODDINSULET CORP0.4312,1843,513,140REDUCED-14.02
PRFTPERFICIENT INC0.3937,6753,139,460REDUCED-2.7
QCOMQUALCOMM INC0.149,2351,099,330REDUCED-1.48
ROADCONSTRUCTION PARTNERS INC0.54140,7394,417,800REDUCED-2.63
ROLLRBC BEARINGS INC0.3613,2642,884,520REDUCED-3.68
ROPROPER TECHNOLOGIES INC0.8013,5176,498,970REDUCED-0.79
ROSTROSS STORES INC1.1985,8049,621,200REDUCED-0.6
RRXREGAL REXNORD CORPORATION0.158,0631,240,900REDUCED-1.81
SAIASAIA INC0.9322,1007,567,260REDUCED-1.8
SDGRSCHRODINGER INC0.2337,9291,893,420REDUCED-3.26
SITMSITIME CORP0.2114,4951,709,980REDUCED-3.21
SNPSSYNOPSYS INC0.295,3452,327,270ADDED35.97
SPSCSPS COMM INC0.9238,8597,463,260REDUCED-2.74
STESTERIS PLC0.6021,6544,871,720REDUCED-11.17
STZCONSTELLATION BRANDS INC0.6521,4085,269,150REDUCED-0.78
SWAVSHOCKWAVE MED INC0.298,3522,383,740REDUCED-3.24
SYKSTRYKER CORPORATION0.8321,9566,698,560REDUCED-0.73
TDGTRANSDIGM GROUP INC1.1210,1409,066,880REDUCED-0.74
THSTREEHOUSE FOODS INC0.84134,3556,768,800ADDED10.14
TMCITREACE MED CONCEPTS INC0.2992,7412,372,320REDUCED-3.13
TMDXTRANSMEDICS GROUP INC0.1413,4271,127,600NEW
TMUST-MOBILE US INC0.8046,4116,446,490REDUCED-0.44
TSLATESLA INC1.0030,8258,069,060REDUCED-0.54
TTWOTAKE-TWO INTERACTIVE SOFTWAR0.073,714546,552REDUCED-0.24
TVTXTRAVERE THERAPEUTICS INC0.1476,6151,176,810REDUCED-4.29
TYLTYLER TECHNOLOGIES INC0.183,4331,429,740REDUCED-1.38
UNHUNITEDHEALTH GROUP INC1.9332,55615,647,700REDUCED-2.24
URIUNITED RENTALS INC0.305,5582,475,370REDUCED-0.61
VVISA INC1.7459,56814,146,200REDUCED-0.61
VICRVICOR CORP0.2436,1531,952,260REDUCED-3.88
VRSKVERISK ANALYTICS INC0.9333,3037,527,480REDUCED-1.02
VRTXVERTEX PHARMACEUTICALS INC0.102,198773,498NEW
WATWATERS CORP0.071,997532,280REDUCED-1.29
WCNWASTE CONNECTIONS INC0.3017,3082,473,830REDUCED-0.79
WEXWEX INC0.4821,1743,855,150REDUCED-2.65
WHDCACTUS INC0.2038,7901,641,590REDUCED-3.8
WINGWINGSTOP INC0.3614,6812,938,550REDUCED-3.12
WOOFPETCO HEALTH & WELLNESS CO I0.17154,9161,378,750REDUCED-5.67
WSOWATSCO INC0.000.000.00SOLD OFF-100
XPOFXPONENTIAL FITNESS INC0.43203,2763,506,510REDUCED-1.93
YETIYETI HLDGS INC0.61127,9694,970,320REDUCED-1.82
YUMCYUM CHINA HLDGS INC0.1318,4691,043,500REDUCED-1.22
ZBRAZEBRA TECHNOLOGIES CORPORATI0.061,583468,299REDUCED-1.86
ASTRAZENECA PLC1.00112,7448,069,090REDUCED-0.75
NOMAD FOODS LTD0.75347,5596,089,230REDUCED-2.46
DESCARTES SYS GROUP INC0.6969,7615,588,550REDUCED-2.74
R1 RCM INC0.63277,1875,114,100REDUCED-2.8
UNILEVER PLC0.5992,0554,798,830REDUCED-0.93
ARGENX SE0.459,3223,633,060ADDED25.3
ENDAVA PLC0.3046,1502,390,110REDUCED-3.28
PERMIAN RESOURCES CORP0.28205,1022,247,920REDUCED-3.12
EXCELERATE ENERGY INC0.26104,2682,119,770REDUCED-4.27
DERMTECH INC0.04112,034291,288REDUCED-3.88
BIOHAVEN LTD0.038,739209,025NEW
ALIBABA GROUP HLDG LTD0.000.000.00SOLD OFF-100

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