OAK RIDGE INVESTMENTS LLC
New Buys
| Ticker | $ Bought |
|---|---|
| HERC HLDGS INC | 2,315,630 |
| IDEXX LABS INC | 826,527 |
| GALLAGHER ARTHUR J & CO | 776,596 |
| WATERS CORP | 636,856 |
| METTLER TOLEDO INTERNATIONAL | 634,553 |
| KEYSIGHT TECHNOLOGIES INC | 574,453 |
| JPMORGAN CHASE & CO | 254,522 |
| MONDELEZ INTL INC | 234,475 |
New stocks bought by OAK RIDGE INVESTMENTS LLC
Additions
| Ticker | % Inc. |
|---|---|
| DEXCOM INC | 309 |
| TREEHOUSE FOODS INC | 149 |
| ISHARES TR | 113 |
| ISHARES TR | 53.71 |
| NOMAD FOODS LTD | 44.99 |
| XPONENTIAL FITNESS INC | 43.42 |
| AVID TECHNOLOGY INC | 39.83 |
| PALOMAR HLDGS INC | 38.45 |
Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EXPEDIA GROUP INC | -71.32 |
| DIAMONDBACK ENERGY INC | -46.85 |
| R1 RCM INC | -40.74 |
| WEX INC | -26.19 |
| NATIONAL VISION HLDGS INC | -25.53 |
| DERMTECH INC | -21.83 |
| SITIME CORP | -18.3 |
| ENOVIS CORPORATION | -16.65 |
OAK RIDGE INVESTMENTS LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LESLIES INC | -2,755,000 |
| TECHTARGET INC | -3,545,000 |
| EDWARDS LIFESCIENCES CORP | -2,603,000 |
| AVALARA INC | -2,788,000 |
| BIOHAVEN PHARMACTL HLDG CO L | -3,006,000 |
| POOL CORP | -3,284,000 |
| RAPID7 INC | -434,000 |
| ZOOMINFO TECHNOLOGIES INC | -348,000 |
OAK RIDGE INVESTMENTS LLC got rid off the above stocks
Current Stock Holdings of OAK RIDGE INVESTMENTS LLC
Last Reported on: 24 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.73 | 399,347 | 51,887,200 | REDUCED | -1.39 | |
| ABBV | ABBVIE INC | 0.04 | 1,763 | 284,918 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.61 | 37,339 | 4,099,450 | REDUCED | -1.52 | |
| AGG | ISHARES TR | 0.27 | 22,296 | 1,817,570 | ADDED | 113 | |
| AGG | ISHARES TR | 0.16 | 4,988 | 1,070,030 | ADDED | 53.71 | |
| AGG | ISHARES TR | 0.15 | 4,568 | 978,648 | REDUCED | -5.15 | |
| AGG | ISHARES TR | 0.04 | 1,006 | 281,680 | UNCHANGED | 0.00 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.12 | 4,119 | 776,596 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.41 | 42,113 | 2,727,660 | REDUCED | -6.38 | |
| AME | AMETEK INC | 0.78 | 37,390 | 5,224,130 | ADDED | 0.52 | |
| AMZN | AMAZON COM INC | 3.09 | 246,663 | 20,719,700 | REDUCED | -2.98 | |
| ANET | ARISTA NETWORKS INC | 0.50 | 27,661 | 3,356,660 | ADDED | 16.58 | |
| ANSS | ANSYS INC | 0.46 | 12,799 | 3,092,110 | REDUCED | -1.64 | |
| APH | AMPHENOL CORP NEW | 0.18 | 15,840 | 1,206,060 | REDUCED | -0.06 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.33 | 54,100 | 2,194,300 | REDUCED | -2.35 | |
| ATKR | ATKORE INC | 0.63 | 37,304 | 4,231,020 | ADDED | 33.01 | |
| ATRC | ATRICURE INC | 0.39 | 59,219 | 2,628,140 | REDUCED | -1.79 | |
| AVGO | BROADCOM INC | 0.96 | 11,506 | 6,433,350 | REDUCED | -1.08 | |
| AVID | AVID TECHNOLOGY INC | 0.54 | 137,185 | 3,647,750 | ADDED | 39.83 | |
| AVLR | AVALARA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXNX | AXONICS INC | 0.54 | 58,459 | 3,655,440 | REDUCED | -2.11 | |
| AXON | AXON ENTERPRISE INC | 0.26 | 10,423 | 1,729,490 | REDUCED | -0.02 | |
| AZEK | AZEK CO INC | 0.57 | 188,157 | 3,823,350 | REDUCED | -12.5 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.08 | 110,167 | 7,288,650 | REDUCED | -1.76 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.10 | 15,205 | 666,131 | REDUCED | -5.37 | |
| BURL | BURLINGTON STORES INC | 0.50 | 16,567 | 3,359,120 | REDUCED | -4.86 | |
| BX | BLACKSTONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDW | CDW CORP | 0.17 | 6,554 | 1,170,410 | REDUCED | -0.05 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.14 | 704 | 976,793 | REDUCED | -5.38 | |
| CNMD | CONMED CORP | 0.33 | 25,025 | 2,218,220 | REDUCED | -2.77 | |
| COST | COSTCO WHSL CORP NEW | 1.03 | 15,207 | 6,942,000 | REDUCED | -1.84 | |
| CPE | CALLON PETE CO DEL | 0.27 | 48,111 | 1,784,440 | REDUCED | -2.32 | |
| CRL | CHARLES RIV LABS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWST | CASELLA WASTE SYS INC | 0.84 | 70,952 | 5,627,200 | REDUCED | -1.9 | |
| DHR | DANAHER CORPORATION | 1.80 | 45,571 | 12,095,500 | REDUCED | -1.31 | |
| DXCM | DEXCOM INC | 0.69 | 40,855 | 4,626,420 | ADDED | 309 | |
| ECL | ECOLAB INC | 0.80 | 36,870 | 5,366,800 | REDUCED | -1.75 | |
| EEFT | EURONET WORLDWIDE INC | 0.37 | 26,060 | 2,459,540 | REDUCED | -2.39 | |
| ENOV | ENOVIS CORPORATION | 0.32 | 39,615 | 2,120,200 | REDUCED | -16.65 | |
| EOG | EOG RES INC | 0.72 | 37,109 | 4,806,360 | REDUCED | -1.3 | |
| EPAM | EPAM SYS INC | 0.60 | 12,218 | 4,004,330 | REDUCED | -1.16 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 9,072 | 218,817 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.56 | 5,701 | 3,734,330 | REDUCED | -1.61 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXLS | EXLSERVICE HOLDINGS INC | 1.13 | 44,757 | 7,583,180 | ADDED | 27.22 | |
| EXPE | EXPEDIA GROUP INC | 0.13 | 9,992 | 875,299 | REDUCED | -71.32 | |
| EYE | NATIONAL VISION HLDGS INC | 0.46 | 80,313 | 3,112,930 | REDUCED | -25.53 | |
| FANG | DIAMONDBACK ENERGY INC | 0.07 | 3,289 | 449,869 | REDUCED | -46.85 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.25 | 24,837 | 1,685,190 | REDUCED | -5.42 | |
| FIVE | FIVE BELOW INC | 0.83 | 31,348 | 5,544,520 | REDUCED | -13.96 | |
| FIVN | FIVE9 INC | 0.56 | 55,432 | 3,761,620 | REDUCED | -5.28 | |
| FTNT | FORTINET INC | 0.78 | 107,199 | 5,240,960 | REDUCED | -1.2 | |
| GH | GUARDANT HEALTH INC | 0.10 | 23,762 | 646,326 | REDUCED | -2.65 | |
| GNRC | GENERAC HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GO | GROCERY OUTLET HLDG CORP | 0.37 | 85,319 | 2,490,460 | REDUCED | -2.83 | |
| GOOG | ALPHABET INC | 2.27 | 171,773 | 15,241,400 | REDUCED | -1.22 | |
| GOOG | ALPHABET INC | 1.55 | 118,269 | 10,434,900 | REDUCED | -1.29 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.79 | 93,066 | 5,295,460 | REDUCED | -2.16 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HRI | HERC HLDGS INC | 0.34 | 17,600 | 2,315,630 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 1.21 | 71,407 | 8,126,120 | ADDED | 0.97 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1.06 | 69,107 | 7,089,690 | REDUCED | -1.59 | |
| IDXX | IDEXX LABS INC | 0.12 | 2,026 | 826,527 | NEW | ||
| INSM | INSMED INC | 0.23 | 78,560 | 1,569,630 | REDUCED | -7.68 | |
| INSP | INSPIRE MED SYS INC | 1.24 | 33,145 | 8,348,560 | REDUCED | -1.66 | |
| INTU | INTUIT | 0.76 | 13,097 | 5,097,610 | REDUCED | -1.15 | |
| JPM | JPMORGAN CHASE & CO | 0.04 | 1,898 | 254,522 | NEW | ||
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 3,358 | 574,453 | NEW | ||
| KIDS | ORTHOPEDIATRICS CORP | 0.17 | 28,265 | 1,122,970 | REDUCED | -4.99 | |
| KLAC | KLA CORP | 0.96 | 17,149 | 6,465,690 | REDUCED | -1.5 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 16,879 | 305,172 | ADDED | 0.04 | |
| KNSL | KINSALE CAP GROUP INC | 0.46 | 11,832 | 3,094,300 | REDUCED | -1.83 | |
| KO | COCA COLA CO | 0.03 | 3,213 | 204,379 | NEW | ||
| LESL | LESLIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFUS | LITTELFUSE INC | 0.53 | 16,257 | 3,579,790 | REDUCED | -1.68 | |
| LKQ | LKQ CORP | 0.89 | 111,629 | 5,962,100 | REDUCED | -1.58 | |
| LLY | LILLY ELI & CO | 2.85 | 52,373 | 19,160,100 | REDUCED | -4.27 | |
| LNTH | LANTHEUS HLDGS INC | 0.58 | 75,976 | 3,871,740 | REDUCED | -2.35 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.09 | 113,341 | 7,353,560 | REDUCED | -1.96 | |
| LULU | LULULEMON ATHLETICA INC | 0.34 | 7,238 | 2,318,910 | REDUCED | -3.33 | |
| MA | MASTERCARD INCORPORATED | 1.46 | 28,138 | 9,784,430 | REDUCED | -1.3 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 3,518 | 234,475 | NEW | ||
| META | META PLATFORMS INC | 0.80 | 44,674 | 5,376,070 | REDUCED | -6.7 | |
| MIDD | MIDDLEBY CORP | 0.73 | 36,707 | 4,915,070 | REDUCED | -1.55 | |
| MMC | MARSH & MCLENNAN COS INC | 0.58 | 23,741 | 3,928,660 | ADDED | 3.9 | |
| MODN | MODEL N INC | 0.54 | 89,305 | 3,622,210 | REDUCED | -1.6 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.12 | 2,357 | 833,459 | REDUCED | -0.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.10 | 17,907 | 663,275 | REDUCED | -0.03 | |
| MSCI | MSCI INC | 0.09 | 1,252 | 582,393 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 7.79 | 218,118 | 52,309,100 | REDUCED | -1.35 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.10 | 439 | 634,553 | NEW | ||
| MTDR | MATADOR RES CO | 0.95 | 111,230 | 6,366,800 | REDUCED | -7.55 | |
| NFLX | NETFLIX INC | 0.04 | 888 | 261,853 | REDUCED | -1.22 | |
| NKE | NIKE INC | 0.39 | 22,186 | 2,595,980 | REDUCED | -3.67 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.23 | 49,220 | 1,516,960 | REDUCED | -2.00 | |
| NOW | SERVICENOW INC | 0.55 | 9,440 | 3,665,270 | REDUCED | -1.29 | |
| NVDA | NVIDIA CORPORATION | 1.41 | 64,844 | 9,476,300 | REDUCED | -1.42 | |
| NVEE | NV5 GLOBAL INC | 0.70 | 35,510 | 4,698,680 | REDUCED | -1.64 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.12 | 2,757 | 782,381 | REDUCED | -0.04 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.62 | 88,784 | 4,158,640 | ADDED | 20.65 | |
| OMCL | OMNICELL COM | 0.20 | 26,800 | 1,351,260 | REDUCED | -3.85 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.42 | 11,257 | 9,501,250 | REDUCED | -1.22 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.30 | 215,448 | 2,010,130 | REDUCED | -14.2 | |
| PAYC | PAYCOM SOFTWARE INC | 0.53 | 11,502 | 3,569,190 | REDUCED | -2.38 | |
| PEN | PENUMBRA INC | 0.27 | 8,075 | 1,796,360 | REDUCED | -2.07 | |
| PLD | PROLOGIS INC. | 0.13 | 7,935 | 894,513 | REDUCED | -0.05 | |
| PLMR | PALOMAR HLDGS INC | 0.32 | 47,671 | 2,152,820 | ADDED | 38.45 | |
| PODD | INSULET CORP | 0.62 | 14,070 | 4,142,070 | ADDED | 1.03 | |
| POOL | POOL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRFT | PERFICIENT INC | 0.64 | 61,429 | 4,289,590 | REDUCED | -1.95 | |
| QCOM | QUALCOMM INC | 0.16 | 9,751 | 1,072,020 | ADDED | 0.02 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.47 | 118,291 | 3,157,190 | REDUCED | -2.61 | |
| ROP | ROPER TECHNOLOGIES INC | 0.87 | 13,485 | 5,826,730 | ADDED | 1.35 | |
| ROST | ROSS STORES INC | 1.50 | 86,587 | 10,050,200 | REDUCED | -1.41 | |
| RPD | RAPID7 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 0.14 | 7,638 | 916,407 | REDUCED | -0.03 | |
| SAIA | SAIA INC | 0.86 | 27,447 | 5,755,090 | REDUCED | -0.59 | |
| SDGR | SCHRODINGER INC | 0.11 | 37,990 | 710,033 | REDUCED | -9.94 | |
| SITM | SITIME CORP | 0.19 | 12,578 | 1,278,180 | REDUCED | -18.3 | |
| SNPS | SYNOPSYS INC | 0.17 | 3,655 | 1,167,000 | REDUCED | -0.05 | |
| SPSC | SPS COMM INC | 0.80 | 42,029 | 5,397,780 | REDUCED | -1.83 | |
| STE | STERIS PLC | 0.64 | 23,073 | 4,261,350 | REDUCED | -2.46 | |
| STZ | CONSTELLATION BRANDS INC | 0.74 | 21,585 | 5,002,320 | ADDED | 0.81 | |
| SWAV | SHOCKWAVE MED INC | 0.28 | 9,181 | 1,887,700 | REDUCED | -2.13 | |
| SYK | STRYKER CORPORATION | 0.81 | 22,153 | 5,416,190 | REDUCED | -1.54 | |
| TDG | TRANSDIGM GROUP INC | 0.95 | 10,109 | 6,365,130 | REDUCED | -1.15 | |
| THS | TREEHOUSE FOODS INC | 0.93 | 126,155 | 6,229,530 | ADDED | 149 | |
| TMUS | T-MOBILE US INC | 0.97 | 46,735 | 6,542,900 | REDUCED | -1.16 | |
| TRU | TRANSUNION | 0.22 | 26,379 | 1,497,010 | REDUCED | -4.77 | |
| TSLA | TESLA INC | 0.52 | 28,399 | 3,498,190 | REDUCED | -8.54 | |
| TTGT | TECHTARGET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 3,791 | 394,757 | ADDED | 0.18 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.26 | 83,977 | 1,766,040 | REDUCED | -3.55 | |
| TYL | TYLER TECHNOLOGIES INC | 0.16 | 3,314 | 1,068,470 | REDUCED | -0.36 | |
| UNH | UNITEDHEALTH GROUP INC | 2.65 | 33,564 | 17,795,000 | REDUCED | -1.32 | |
| URI | UNITED RENTALS INC | 0.30 | 5,622 | 1,998,170 | ADDED | 0.5 | |
| V | VISA INC | 1.86 | 60,236 | 12,514,600 | REDUCED | -1.32 | |
| VICR | VICOR CORP | 0.30 | 37,198 | 1,999,390 | REDUCED | -8.44 | |
| VRSK | VERISK ANALYTICS INC | 0.87 | 32,996 | 5,821,150 | REDUCED | -1.31 | |
| WAT | WATERS CORP | 0.10 | 1,859 | 636,856 | NEW | ||
| WCN | WASTE CONNECTIONS INC | 0.33 | 16,910 | 2,241,590 | ADDED | 3.91 | |
| WEX | WEX INC | 0.56 | 22,895 | 3,746,770 | REDUCED | -26.19 | |
| WHD | CACTUS INC | 0.32 | 42,949 | 2,158,620 | REDUCED | -0.53 | |
| WING | WINGSTOP INC | 0.33 | 16,041 | 2,207,560 | REDUCED | -2.53 | |
| WMT | WALMART INC | 0.03 | 1,423 | 201,767 | NEW | ||
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.23 | 161,916 | 1,534,960 | REDUCED | -8.18 | |
| WSO | WATSCO INC | 0.03 | 807 | 201,266 | UNCHANGED | 0.00 | |
| XPOF | XPONENTIAL FITNESS INC | 0.72 | 210,861 | 4,835,040 | ADDED | 43.42 | |
| YETI | YETI HLDGS INC | 0.81 | 131,520 | 5,433,090 | REDUCED | -2.76 | |
| YUMC | YUM CHINA HLDGS INC | 0.15 | 18,079 | 988,017 | REDUCED | -0.02 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,500 | 384,615 | REDUCED | -0.07 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASTRAZENECA PLC | 1.15 | 114,246 | 7,745,880 | ADDED | 0.03 | ||
| NOMAD FOODS LTD | 0.92 | 359,608 | 6,199,640 | ADDED | 44.99 | ||
| DESCARTES SYS GROUP INC | 0.78 | 75,253 | 5,241,370 | REDUCED | -1.99 | ||
| UNILEVER PLC | 0.70 | 93,275 | 4,696,400 | ADDED | 2.66 | ||
| ENDAVA PLC | 0.55 | 47,906 | 3,664,810 | REDUCED | -3.78 | ||
| ARGENX SE | 0.45 | 7,920 | 3,000,330 | REDUCED | -2.27 | ||
| EXCELERATE ENERGY INC | 0.41 | 110,674 | 2,772,380 | REDUCED | -1.89 | ||
| R1 RCM INC | 0.38 | 232,643 | 2,547,440 | REDUCED | -40.74 | ||
| DERMTECH INC | 0.03 | 113,896 | 201,596 | REDUCED | -21.83 | ||
| SIGNATURE BK NEW YORK N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |