OAK RIDGE INVESTMENTS LLC
$659.79Million
Equity Portfolio Value
Last Reported on: 08 Nov, 2022
New Buys
| Ticker | $ Bought |
|---|---|
| EXLSERVICE HOLDINGS INC | 5,184,000 |
| NV5 GLOBAL INC | 4,470,000 |
| MODEL N INC | 3,107,000 |
| EXCELERATE ENERGY INC | 2,640,000 |
| TREEHOUSE FOODS INC | 2,148,000 |
| CALLON PETE CO DEL | 1,724,000 |
| DIAMONDBACK ENERGY INC | 745,000 |
| BLACKSTONE INC | 220,000 |
New additions to OAK RIDGE INVESTMENTS LLC portfolio
Additions
| Ticker | % Inc. |
|---|---|
| EOG RES INC | 872.3 |
| MIDDLEBY CORP | 688.77 |
| CONSTELLATION BRANDS INC | 559.41 |
| PAYCOM SOFTWARE INC | 270.65 |
| INSMED INC | 74.44 |
| UNILEVER PLC | 54.95 |
| GENERAC HLDGS INC | 52.57 |
| MATADOR RES CO | 51.4 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.48 | 404,991 | 55,970,000 | REDUCED | -2.63 | |
| ABBV | ABBVIE INC | 0.04 | 1,763 | 237,000 | ADDED | 22.43 | |
| ABT | ABBOTT LABS | 0.56 | 37,915 | 3,669,000 | REDUCED | -2.11 | |
| AGG | ISHARES TR | 0.15 | 4,816 | 1,013,000 | ADDED | 30.2 | |
| AGG | ISHARES TR | 0.13 | 10,444 | 837,000 | REDUCED | -50.8 | |
| AGG | ISHARES TR | 0.10 | 3,245 | 670,000 | REDUCED | -52.69 | |
| AGG | ISHARES TR | 0.04 | 1,006 | 278,000 | UNCHANGED | 0 | |
| ALTR | ALTAIR ENGR INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.43 | 44,984 | 2,850,000 | REDUCED | -3.31 | |
| AME | AMETEK INC | 0.64 | 37,195 | 4,218,000 | ADDED | 1.75 | |
| AMZN | AMAZON COM INC | 4.35 | 254,234 | 28,728,000 | REDUCED | -4.13 | |
| ANET | ARISTA NETWORKS INC | 0.41 | 23,728 | 2,679,000 | REDUCED | -1.78 | |
| ANSS | ANSYS INC | 0.44 | 13,013 | 2,885,000 | REDUCED | -2.1 | |
| APH | AMPHENOL CORP NEW | 0.16 | 15,850 | 1,061,000 | UNCHANGED | 0 | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 0.28 | 55,404 | 1,831,000 | REDUCED | -0.65 | |
| ATKR | ATKORE INC | 0.33 | 28,045 | 2,182,000 | ADDED | 3.84 | |
| ATRC | ATRICURE INC | 0.36 | 60,299 | 2,358,000 | ADDED | 0.82 | |
| AVGO | BROADCOM INC | 0.78 | 11,632 | 5,165,000 | REDUCED | -1.33 | |
| AVID | AVID TECHNOLOGY INC | 0.35 | 98,110 | 2,282,000 | ADDED | 0.66 | |
| AVLR | AVALARA INC | 0.42 | 30,369 | 2,788,000 | REDUCED | -22.72 | |
| AXNX | AXONICS INC | 0.64 | 59,722 | 4,207,000 | REDUCED | -0.31 | |
| AXON | AXON ENTERPRISE INC | 0.18 | 10,425 | 1,207,000 | REDUCED | -2.2 | |
| AZEK | AZEK CO INC | 0.54 | 215,039 | 3,574,000 | REDUCED | -0.56 | |
| BHVN | BIOHAVEN PHARMACTL HLDG CO L | 0.46 | 19,884 | 3,006,000 | REDUCED | -0.33 | |
| BJ | BJS WHSL CLUB HLDGS INC | 1.24 | 112,139 | 8,165,000 | REDUCED | -0.58 | |
| BPMC | BLUEPRINT MEDICINES CORP | 0.16 | 16,067 | 1,059,000 | ADDED | 1.22 | |
| BURL | BURLINGTON STORES INC | 0.30 | 17,413 | 1,948,000 | REDUCED | -0.46 | |
| BX | BLACKSTONE INC | 0.03 | 2,623 | 220,000 | NEW | null | |
| CDW | CDW CORP | 0.16 | 6,557 | 1,023,000 | UNCHANGED | 0 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17 | 744 | 1,118,000 | REDUCED | -1.72 | |
| CNMD | CONMED CORP | 0.31 | 25,739 | 2,063,000 | REDUCED | -0.72 | |
| COST | COSTCO WHSL CORP NEW | 1.11 | 15,492 | 7,316,000 | REDUCED | -2.56 | |
| CPE | CALLON PETE CO DEL | 0.26 | 49,252 | 1,724,000 | NEW | null | |
| CRL | CHARLES RIV LABS INTL INC | 0.12 | 4,090 | 805,000 | UNCHANGED | 0 | |
| CWST | CASELLA WASTE SYS INC | 0.84 | 72,327 | 5,525,000 | REDUCED | -0.67 | |
| DHR | DANAHER CORPORATION | 1.81 | 46,175 | 11,927,000 | REDUCED | -2.27 | |
| DXCM | DEXCOM INC | 0.12 | 9,972 | 803,000 | UNCHANGED | 0 | |
| ECL | ECOLAB INC | 0.82 | 37,525 | 5,419,000 | REDUCED | -2.04 | |
| EEFT | EURONET WORLDWIDE INC | 0.31 | 26,698 | 2,023,000 | REDUCED | -0.66 | |
| ENOV | ENOVIS CORPORATION | 0.33 | 47,531 | 2,190,000 | REDUCED | -0.49 | |
| ENV | ENVESTNET INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| EOG | EOG RES INC | 0.64 | 37,599 | 4,201,000 | ADDED | 872.3 | |
| EPAM | EPAM SYS INC | 0.68 | 12,361 | 4,477,000 | REDUCED | -1.59 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.03 | 9,072 | 216,000 | NEW | null | |
| EQIX | EQUINIX INC | 0.50 | 5,794 | 3,296,000 | REDUCED | -2.34 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.40 | 31,506 | 2,603,000 | REDUCED | -2.17 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.79 | 35,180 | 5,184,000 | NEW | null | |
| EXPE | EXPEDIA GROUP INC | 0.50 | 34,836 | 3,264,000 | REDUCED | -2.69 | |
| EYE | NATIONAL VISION HLDGS INC | 0.53 | 107,850 | 3,521,000 | ADDED | 1.2 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 6,188 | 745,000 | NEW | null | |
| FIS | FIDELITY NATL INFORMATION SV | 0.30 | 26,261 | 1,985,000 | REDUCED | -3.17 | |
| FIVE | FIVE BELOW INC | 0.76 | 36,436 | 5,016,000 | REDUCED | -1.2 | |
| FIVN | FIVE9 INC | 0.66 | 58,521 | 4,388,000 | ADDED | 0.75 | |
| FTNT | FORTINET INC | 0.81 | 108,497 | 5,330,000 | REDUCED | -34.57 | |
| GH | GUARDANT HEALTH INC | 0.20 | 24,409 | 1,314,000 | REDUCED | -0.33 | |
| GNRC | GENERAC HLDGS INC | 0.09 | 3,210 | 572,000 | ADDED | 52.57 | |
| GO | GROCERY OUTLET HLDG CORP | 0.44 | 87,802 | 2,923,000 | REDUCED | -0.73 | |
| GOOG | ALPHABET INC | 2.53 | 173,892 | 16,720,000 | REDUCED | -4.44 | |
| GOOG | ALPHABET INC | 1.74 | 119,809 | 11,460,000 | REDUCED | -2.34 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.57 | 95,121 | 3,761,000 | REDUCED | -0.86 | |
| HD | HOME DEPOT INC | 0.11 | 2,558 | 706,000 | ADDED | 0.87 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.66 | 70,718 | 4,377,000 | REDUCED | -5.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.96 | 70,220 | 6,344,000 | REDUCED | -1.94 | |
| INSM | INSMED INC | 0.28 | 85,092 | 1,833,000 | ADDED | 74.44 | |
| INSP | INSPIRE MED SYS INC | 0.91 | 33,703 | 5,978,000 | REDUCED | -1.28 | |
| INTU | INTUIT | 0.78 | 13,249 | 5,132,000 | REDUCED | -2.49 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.21 | 29,751 | 1,373,000 | ADDED | 0.18 | |
| KLAC | KLA CORP | 0.80 | 17,411 | 5,269,000 | REDUCED | -5.94 | |
| KMI | KINDER MORGAN INC DEL | 0.04 | 16,872 | 281,000 | ADDED | 12.65 | |
| KNSL | KINSALE CAP GROUP INC | 0.47 | 12,052 | 3,078,000 | REDUCED | -0.68 | |
| LESL | LESLIES INC | 0.42 | 187,264 | 2,755,000 | ADDED | 6.72 | |
| LFUS | LITTELFUSE INC | 0.50 | 16,535 | 3,285,000 | REDUCED | -26.12 | |
| LKQ | LKQ CORP | 0.81 | 113,419 | 5,348,000 | REDUCED | -0.67 | |
| LLY | LILLY ELI & CO | 2.68 | 54,709 | 17,690,000 | REDUCED | -3.92 | |
| LNTH | LANTHEUS HLDGS INC | 0.83 | 77,807 | 5,472,000 | REDUCED | -23.86 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 0.86 | 115,606 | 5,689,000 | REDUCED | -0.72 | |
| LULU | LULULEMON ATHLETICA INC | 0.32 | 7,487 | 2,093,000 | REDUCED | -1.55 | |
| MA | MASTERCARD INCORPORATED | 1.23 | 28,508 | 8,106,000 | REDUCED | -2.21 | |
| META | META PLATFORMS INC | 0.98 | 47,884 | 6,497,000 | REDUCED | -38.5 | |
| MIDD | MIDDLEBY CORP | 0.72 | 37,285 | 4,779,000 | ADDED | 688.77 | |
| MMC | MARSH & MCLENNAN COS INC | 0.52 | 22,849 | 3,411,000 | REDUCED | -2.13 | |
| MMS | MAXIMUS INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.47 | 90,760 | 3,107,000 | NEW | null | |
| MPWR | MONOLITHIC PWR SYS INC | 0.13 | 2,358 | 857,000 | REDUCED | -24.25 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.12 | 17,912 | 769,000 | UNCHANGED | 0 | |
| MSCI | MSCI INC | 0.08 | 1,252 | 528,000 | UNCHANGED | 0 | |
| MSFT | MICROSOFT CORP | 7.80 | 221,103 | 51,495,000 | REDUCED | -2.92 | |
| MTCH | MATCH GROUP INC NEW | 0 | 0 | 0 | SOLD OFF | -100 | |
| MTDR | MATADOR RES CO | 0.89 | 120,309 | 5,886,000 | ADDED | 51.4 | |
| NFLX | NETFLIX INC | 0.03 | 899 | 212,000 | REDUCED | -56.32 | |
| NKE | NIKE INC | 0.29 | 23,032 | 1,914,000 | REDUCED | -3.47 | |
| NOG | NORTHERN OIL AND GAS INC MN | 0.21 | 50,224 | 1,377,000 | REDUCED | -0.5 | |
| NOW | SERVICENOW INC | 0.55 | 9,563 | 3,611,000 | REDUCED | -6.73 | |
| NVDA | NVIDIA CORPORATION | 1.21 | 65,776 | 7,985,000 | REDUCED | -2.4 | |
| NVEE | NV5 GLOBAL INC | 0.68 | 36,102 | 4,470,000 | NEW | null | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 0.10 | 2,758 | 686,000 | REDUCED | -39.36 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.58 | 73,591 | 3,797,000 | REDUCED | -13.74 | |
| OMCL | OMNICELL COM | 0.37 | 27,874 | 2,426,000 | REDUCED | -0.65 | |
| ORLY | OREILLY AUTOMOTIVE INC | 1.22 | 11,396 | 8,015,000 | REDUCED | -1.21 | |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 0.32 | 251,098 | 2,109,000 | ADDED | 2.48 | |
| PAYC | PAYCOM SOFTWARE INC | 0.59 | 11,783 | 3,888,000 | ADDED | 270.65 | |
| PEN | PENUMBRA INC | 0.24 | 8,246 | 1,563,000 | ADDED | 1.18 | |
| PLD | PROLOGIS INC. | 0.12 | 7,939 | 807,000 | REDUCED | -2.92 | |
| PLMR | PALOMAR HLDGS INC | 0.44 | 34,431 | 2,883,000 | ADDED | 2.7 | |
| PODD | INSULET CORP | 0.48 | 13,926 | 3,195,000 | REDUCED | -0.36 | |
| POOL | POOL CORP | 0.50 | 10,320 | 3,284,000 | REDUCED | -0.48 | |
| PRFT | PERFICIENT INC | 0.62 | 62,650 | 4,074,000 | REDUCED | -0.73 | |
| QCOM | QUALCOMM INC | 0.17 | 9,749 | 1,101,000 | REDUCED | -13.1 | |
| REAL | THE REALREAL INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.48 | 121,462 | 3,186,000 | ADDED | 0.19 | |
| ROP | ROPER TECHNOLOGIES INC | 0.72 | 13,306 | 4,785,000 | ADDED | 1.92 | |
| ROST | ROSS STORES INC | 1.12 | 87,825 | 7,401,000 | REDUCED | -2.01 | |
| RPAY | REPAY HLDGS CORP | 0 | 0 | 0 | SOLD OFF | -100 | |
| RPD | RAPID7 INC | 0.07 | 10,112 | 434,000 | UNCHANGED | 0 | |
| RRX | REGAL REXNORD CORPORATION | 0.16 | 7,640 | 1,072,000 | ADDED | 38.23 | |
| SAIA | SAIA INC | 0.80 | 27,611 | 5,246,000 | REDUCED | -26.87 | |
| SDGR | SCHRODINGER INC | 0.16 | 42,184 | 1,054,000 | REDUCED | -0.67 | |
| SITM | SITIME CORP | 0.18 | 15,395 | 1,212,000 | REDUCED | -2.48 | |
| SNPS | SYNOPSYS INC | 0.17 | 3,657 | 1,117,000 | UNCHANGED | 0 | |
| SPSC | SPS COMM INC | 0.81 | 42,812 | 5,319,000 | ADDED | 1.49 | |
| STE | STERIS PLC | 0.60 | 23,654 | 3,933,000 | REDUCED | -2.89 | |
| STZ | CONSTELLATION BRANDS INC | 0.74 | 21,411 | 4,918,000 | ADDED | 559.41 | |
| SWAV | SHOCKWAVE MED INC | 0.40 | 9,381 | 2,609,000 | REDUCED | -40.79 | |
| SYK | STRYKER CORPORATION | 0.69 | 22,500 | 4,557,000 | REDUCED | -1.85 | |
| TDG | TRANSDIGM GROUP INC | 0.81 | 10,227 | 5,367,000 | REDUCED | -1.71 | |
| THS | TREEHOUSE FOODS INC | 0.33 | 50,643 | 2,148,000 | NEW | null | |
| TMUS | T-MOBILE US INC | 0.96 | 47,285 | 6,344,000 | ADDED | 35.49 | |
| TREX | TREX CO INC | 0 | 0 | 0 | SOLD OFF | -100 | |
| TRU | TRANSUNION | 0.25 | 27,699 | 1,648,000 | REDUCED | -22.1 | |
| TSLA | TESLA INC | 1.25 | 31,051 | 8,236,000 | REDUCED | -1.75 | |
| TTGT | TECHTARGET INC | 0.54 | 59,875 | 3,545,000 | ADDED | 0.3 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.06 | 3,784 | 412,000 | REDUCED | -4.3 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.32 | 87,068 | 2,145,000 | REDUCED | -0.23 | |
| TYL | TYLER TECHNOLOGIES INC | 0.17 | 3,326 | 1,156,000 | REDUCED | -1.28 | |
| UNH | UNITEDHEALTH GROUP INC | 2.60 | 34,013 | 17,178,000 | REDUCED | -1.69 | |
| URI | UNITED RENTALS INC | 0.23 | 5,594 | 1,511,000 | REDUCED | -3.1 | |
| V | VISA INC | 1.64 | 61,043 | 10,844,000 | REDUCED | -2.01 | |
| VICR | VICOR CORP | 0.36 | 40,629 | 2,403,000 | REDUCED | -9.32 | |
| VRSK | VERISK ANALYTICS INC | 0.86 | 33,433 | 5,701,000 | REDUCED | -1.61 | |
| WCN | WASTE CONNECTIONS INC | 0.33 | 16,273 | 2,199,000 | REDUCED | -1.5 | |
| WEX | WEX INC | 0.60 | 31,019 | 3,938,000 | REDUCED | -0.69 | |
| WHD | CACTUS INC | 0.25 | 43,180 | 1,659,000 | REDUCED | -0.39 | |
| WING | WINGSTOP INC | 0.31 | 16,458 | 2,064,000 | ADDED | 2.31 | |
| WOOF | PETCO HEALTH & WELLNESS CO I | 0.30 | 176,347 | 1,968,000 | REDUCED | -24.51 | |
| WSO | WATSCO INC | 0.03 | 807 | 208,000 | NEW | null | |
| XPOF | XPONENTIAL FITNESS INC | 0.41 | 147,019 | 2,685,000 | ADDED | 4.01 | |
| YETI | YETI HLDGS INC | 0.58 | 135,252 | 3,857,000 | REDUCED | -9.69 | |
| YUMC | YUM CHINA HLDGS INC | 0.13 | 18,082 | 856,000 | REDUCED | -1.96 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.06 | 1,501 | 393,000 | UNCHANGED | 0 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 8,356 | 348,000 | UNCHANGED | 0 | |
| R1 RCM INC | 1.10 | 392,566 | 7,274,000 | REDUCED | -1.05 | ||
| ASTRAZENECA PLC | 0.95 | 114,207 | 6,263,000 | ADDED | 5.93 | ||
| DESCARTES SYS GROUP INC | 0.74 | 76,782 | 4,878,000 | REDUCED | -0.11 | ||
| ENDAVA PLC | 0.61 | 49,786 | 4,014,000 | REDUCED | -1.78 | ||
| UNILEVER PLC | 0.60 | 90,854 | 3,983,000 | ADDED | 54.95 | ||
| NOMAD FOODS LTD | 0.53 | 248,022 | 3,522,000 | REDUCED | -1.59 | ||
| ARGENX SE | 0.43 | 8,104 | 2,861,000 | REDUCED | -0.14 | ||
| EXCELERATE ENERGY INC | 0.40 | 112,801 | 2,640,000 | NEW | null | ||
| SIGNATURE BK NEW YORK N Y | 0.09 | 3,871 | 585,000 | UNCHANGED | 0 | ||
| DERMTECH INC | 0.09 | 145,710 | 577,000 | ADDED | 0.64 | ||
| ALIBABA GROUP HLDG LTD | 0 | 0 | 0 | SOLD OFF | -100 |