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Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio

$869Million

Equity Portfolio Value

Last Reported on: 16 Jan, 2024

About OAK RIDGE INVESTMENTS LLC and it’s 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 $869.1 Millions as of 31 Dec, 2023.

The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 9.1% of portfolio in APPLE INC.

The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), ANSYS INC (ANSS) and ENOVIS CORPORATION (ENOV) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), INTERCONTINENTAL EXCHANGE IN (ICE) and LKQ CORP (LKQ). OAK RIDGE INVESTMENTS LLC opened new stock positions in ISHARES TR (AGG), NAPCO SEC TECHNOLOGIES INC (NSSC) and FEDERAL SIGNAL CORP (FSS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), ISHARES TR (AGG) and SYNOPSYS INC (SNPS).

New Buys

Ticker	$ Bought
ISHARES TR	4,044,350
NAPCO SEC TECHNOLOGIES INC	3,642,210
FEDERAL SIGNAL CORP	2,070,520
CADRE HLDGS INC	1,929,690
VITA COCO CO INC	1,921,600
PROLOGIS INC.	896,176
QUANTA SVCS INC	689,481
ISHARES TR	679,707

New stocks bought by OAK RIDGE INVESTMENTS LLC

Additions

Ticker	% Inc.
NETFLIX INC	1,957
ISHARES TR	342
SYNOPSYS INC	113
AXONICS INC	91.8
SITIME CORP	63.7
CONMED CORP	47.29
DEXCOM INC	37.65
KINDER MORGAN INC DEL	36.88

Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker	% Reduced
DANAHER CORPORATION	-59.74
INTERCONTINENTAL EXCHANGE IN	-51.78
LKQ CORP	-45.27
PAYCOM SOFTWARE INC	-33.4
TREEHOUSE FOODS INC	-28.04
VICOR CORP	-22.39
TRAVERE THERAPEUTICS INC	-21.71
BOOT BARN HLDGS INC	-20.12

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
PETCO HEALTH & WELLNESS CO I	-625,238
OUTSET MED INC	-739,187
AVID TECHNOLOGY INC	-1,722,340
HORIZON THERAPEUTICS PUB L	-6,763,700
ENOVIS CORPORATION	-2,310,260
ORTHOPEDIATRICS CORP	-816,640
ANSYS INC	-3,952,360
KEYSIGHT TECHNOLOGIES INC	-386,874

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Current Stock Holdings of OAK RIDGE INVESTMENTS LLC

Last Reported on: 16 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC	9.09	410,496	79,032,800	ADDED	0.81
ABBV	ABBVIE INC	0.03	1,423	220,522	NEW
ABT	ABBOTT LABS	0.50	39,142	4,308,360	ADDED	0.88
AGG	ISHARES TR	0.47	16,035	4,044,350	NEW
AGG	ISHARES TR	0.12	10,221	1,064,010	ADDED	342
AGG	ISHARES TR	0.08	2,242	679,707	NEW
AIT	APPLIED INDL TECHNOLOGIES IN	0.38	19,117	3,301,320	REDUCED	-6.1
AJG	GALLAGHER ARTHUR J & CO	0.14	5,368	1,207,160	REDUCED	-5.59
ALRM	ALARM COM HLDGS INC	0.47	63,003	4,071,250	REDUCED	-10.62
AMD	ADVANCED MICRO DEVICES INC	0.80	47,147	6,949,940	REDUCED	-0.72
AME	AMETEK INC	0.80	42,306	6,975,840	REDUCED	-0.75
AMZN	AMAZON COM INC	4.54	259,953	39,497,200	ADDED	0.57
ANET	ARISTA NETWORKS INC	0.79	29,126	6,859,460	REDUCED	-0.48
ANSS	ANSYS INC	0.00	0.00	0.00	SOLD OFF	-100
APH	AMPHENOL CORP NEW	0.12	10,688	1,059,500	REDUCED	-6.23
ARWR	ARROWHEAD PHARMACEUTICALS IN	0.15	43,644	1,335,510	REDUCED	-8.45
ATKR	ATKORE INC	0.58	31,327	5,012,320	REDUCED	-6.29
AVGO	BROADCOM INC	1.50	11,654	13,008,800	ADDED	2.62
AVID	AVID TECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
AXNX	AXONICS INC	0.71	98,723	6,143,530	ADDED	91.8
AXON	AXON ENTERPRISE INC	0.33	11,091	2,865,140	ADDED	1.37
AXSM	AXSOME THERAPEUTICS INC	0.14	15,517	1,235,000	REDUCED	-13.99
AZEK	AZEK CO INC	0.40	90,212	3,450,610	REDUCED	-7.47
BJ	BJS WHSL CLUB HLDGS INC	0.40	52,608	3,506,850	REDUCED	-5.7
BOOT	BOOT BARN HLDGS INC	0.14	16,027	1,230,230	REDUCED	-20.12
BPMC	BLUEPRINT MEDICINES CORP	0.13	12,117	1,117,670	REDUCED	-12.36
BRBR	BELLRING BRANDS INC	0.40	63,074	3,496,190	REDUCED	-6.19
BX	BLACKSTONE INC	0.03	2,147	281,085	NEW
CDRE	CADRE HLDGS INC	0.22	58,671	1,929,690	NEW
CDW	CDW CORP	0.12	4,727	1,074,540	REDUCED	-5.82
CMG	CHIPOTLE MEXICAN GRILL INC	0.17	663	1,516,250	REDUCED	-4.6
CNMD	CONMED CORP	0.41	32,745	3,585,900	ADDED	47.29
COCO	VITA COCO CO INC	0.22	74,916	1,921,600	NEW
COST	COSTCO WHSL CORP NEW	1.17	15,375	10,148,700	ADDED	0.22
CPE	CALLON PETE CO DEL	0.18	49,006	1,587,790	REDUCED	-19.12
CRWD	CROWDSTRIKE HLDGS INC	0.06	1,951	498,129	NEW
CWST	CASELLA WASTE SYS INC	0.58	59,484	5,083,500	REDUCED	-6.32
DHR	DANAHER CORPORATION	0.55	20,696	4,787,810	REDUCED	-59.74
DV	DOUBLEVERIFY HLDGS INC	0.64	150,162	5,522,960	REDUCED	-6.19
DXCM	DEXCOM INC	0.84	58,772	7,293,020	ADDED	37.65
ECL	ECOLAB INC	0.88	38,642	7,664,640	ADDED	0.93
EEFT	EURONET WORLDWIDE INC	0.31	26,399	2,679,240	REDUCED	-9.49
ENOV	ENOVIS CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
EOG	EOG RES INC	0.52	37,707	4,560,660	ADDED	0.44
EPAM	EPAM SYS INC	0.39	11,475	3,411,980	ADDED	0.73
EQIX	EQUINIX INC	0.54	5,884	4,738,920	ADDED	0.58
EXAS	EXACT SCIENCES CORP	0.08	9,543	705,991	REDUCED	-5.55
EXLS	EXLSERVICE HOLDINGS INC	0.76	215,045	6,634,140	REDUCED	-6.22
EXPE	EXPEDIA GROUP INC	0.16	9,283	1,409,070	REDUCED	-4.03
FANG	DIAMONDBACK ENERGY INC	0.05	2,731	423,523	REDUCED	-8.48
FIVE	FIVE BELOW INC	0.74	30,071	6,409,930	REDUCED	-2.38
FSS	FEDERAL SIGNAL CORP	0.24	26,981	2,070,520	NEW
FTNT	FORTINET INC	0.76	113,160	6,623,260	REDUCED	-0.21
GH	GUARDANT HEALTH INC	0.05	17,089	462,257	REDUCED	-18.74
GO	GROCERY OUTLET HLDG CORP	0.23	72,944	1,966,570	REDUCED	-10.67
GOOG	ALPHABET INC	2.90	179,028	25,230,500	ADDED	0.92
GOOG	ALPHABET INC	1.96	121,963	17,037,000	ADDED	1.09
HALO	HALOZYME THERAPEUTICS INC	0.32	75,673	2,796,870	REDUCED	-7.44
HRI	HERC HLDGS INC	0.39	22,517	3,352,560	REDUCED	-11.55
HZNP	HORIZON THERAPEUTICS PUB L	0.00	0.00	0.00	SOLD OFF	-100
ICE	INTERCONTINENTAL EXCHANGE IN	0.51	34,477	4,427,880	REDUCED	-51.78
IDXX	IDEXX LABS INC	0.13	2,042	1,133,410	REDUCED	-5.59
INSM	INSMED INC	0.31	87,348	2,706,920	REDUCED	-8.56
INSP	INSPIRE MED SYS INC	0.73	31,299	6,367,160	REDUCED	-2.59
INTU	INTUIT	0.96	13,336	8,335,400	ADDED	0.52
JPM	JPMORGAN CHASE & CO	0.03	1,566	266,377	NEW
KEYS	KEYSIGHT TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
KIDS	ORTHOPEDIATRICS CORP	0.00	0.00	0.00	SOLD OFF	-100
KLAC	KLA CORP	1.21	18,092	10,516,900	ADDED	1.08
KMI	KINDER MORGAN INC DEL	0.03	13,893	245,073	ADDED	36.88
KNSL	KINSALE CAP GROUP INC	0.47	12,177	4,078,200	REDUCED	-0.5
LKQ	LKQ CORP	0.30	53,852	2,573,590	REDUCED	-45.27
LLY	ELI LILLY & CO	3.59	53,573	31,229,000	ADDED	1.47
LNTH	LANTHEUS HLDGS INC	0.44	61,947	3,840,710	REDUCED	-7.36
LSCC	LATTICE SEMICONDUCTOR CORP	0.42	53,382	3,682,820	REDUCED	-6.63
MA	MASTERCARD INCORPORATED	1.43	29,104	12,413,300	ADDED	0.84
MDLZ	MONDELEZ INTL INC	0.02	2,837	205,484	NEW
META	META PLATFORMS INC	2.67	65,503	23,185,400	ADDED	28.97
MIDD	MIDDLEBY CORP	0.58	33,939	4,994,800	REDUCED	-6.55
MMC	MARSH & MCLENNAN COS INC	0.54	24,595	4,660,020	ADDED	2.68
MPWR	MONOLITHIC PWR SYS INC	0.17	2,341	1,476,660	REDUCED	-5.79
MSCI	MSCI INC	0.08	1,241	701,972	REDUCED	-5.84
MSFT	MICROSOFT CORP	9.73	225,002	84,609,600	ADDED	1.05
MTD	METTLER TOLEDO INTERNATIONAL	0.06	442	536,128	REDUCED	-5.56
MTDR	MATADOR RES CO	0.59	89,878	5,110,460	REDUCED	-8.3
NFLX	NETFLIX INC	0.90	16,011	7,795,440	ADDED	1,957
NKE	NIKE INC	0.30	23,730	2,576,330	REDUCED	-2.2
NOG	NORTHERN OIL & GAS INC	0.17	40,421	1,498,410	REDUCED	-7.41
NOW	SERVICENOW INC	0.74	9,131	6,451,180	ADDED	0.47
NSSC	NAPCO SEC TECHNOLOGIES INC	0.42	106,342	3,642,210	NEW
NVDA	NVIDIA CORPORATION	3.79	66,427	32,896,200	ADDED	0.65
NVEE	NV5 GLOBAL INC	0.33	25,795	2,866,340	REDUCED	-18.47
ODFL	OLD DOMINION FREIGHT LINE IN	0.13	2,734	1,108,170	REDUCED	-2.77
OLLI	OLLIES BARGAIN OUTLET HLDGS	0.56	63,915	4,850,510	REDUCED	-6.35
OM	OUTSET MED INC	0.00	0.00	0.00	SOLD OFF	-100
ORCL	ORACLE CORP	0.02	1,902	200,528	NEW
ORLY	OREILLY AUTOMOTIVE INC	1.25	11,465	10,892,700	REDUCED	-0.3
OSW	ONESPAWORLD HOLDINGS LIMITED	0.36	218,563	3,081,740	REDUCED	-6.03
PAYC	PAYCOM SOFTWARE INC	0.19	7,862	1,625,290	REDUCED	-33.4
PEN	PENUMBRA INC	0.19	6,585	1,656,390	REDUCED	-7.41
PLD	PROLOGIS INC.	0.10	6,723	896,176	NEW
PLMR	PALOMAR HLDGS INC	0.41	64,893	3,601,560	ADDED	29.91
PR	PERMIAN RESOURCES CORP	0.29	183,706	2,498,400	REDUCED	-7.34
PWR	QUANTA SVCS INC	0.08	3,195	689,481	NEW
QCOM	QUALCOMM INC	0.14	8,258	1,194,360	ADDED	6.35
QTWO	Q2 HLDGS INC	0.42	84,432	3,665,190	REDUCED	-6.24
RCM	R1 RCM INC	0.29	235,296	2,487,080	REDUCED	-13.14
ROAD	CONSTRUCTION PARTNERS INC	0.64	128,099	5,574,870	REDUCED	-6.26
ROLL	RBC BEARINGS INC	0.39	11,950	3,404,440	REDUCED	-7.32
ROP	ROPER TECHNOLOGIES INC	0.86	13,672	7,453,380	REDUCED	-0.57
ROST	ROSS STORES INC	1.42	89,439	12,377,500	ADDED	0.77
RRX	REGAL REXNORD CORPORATION	0.13	7,576	1,121,400	REDUCED	-5.82
SAIA	SAIA INC	1.09	21,573	9,453,720	REDUCED	-2.87
SDGR	SCHRODINGER INC	0.13	32,376	1,159,060	REDUCED	-11.77
SITM	SITIME CORP	0.33	23,196	2,831,770	ADDED	63.7
SNPS	SYNOPSYS INC	0.65	11,034	5,681,520	ADDED	113
SPSC	SPS COMM INC	0.79	35,376	6,857,280	REDUCED	-6.31
STE	STERIS PLC	0.56	22,151	4,869,900	REDUCED	-1.51
STZ	CONSTELLATION BRANDS INC	0.60	21,575	5,215,760	REDUCED	-2.33
SWAV	SHOCKWAVE MED INC	0.20	9,064	1,727,240	REDUCED	-9.52
SYK	STRYKER CORPORATION	0.80	23,165	6,936,990	ADDED	0.9
TDG	TRANSDIGM GROUP INC	1.23	10,573	10,695,600	ADDED	0.26
THS	TREEHOUSE FOODS INC	0.46	96,094	3,983,100	REDUCED	-28.04
TMCI	TREACE MED CONCEPTS INC	0.17	113,307	1,444,660	ADDED	27.79
TMDX	TRANSMEDICS GROUP INC	0.10	11,454	904,064	REDUCED	-12.12
TMUS	T-MOBILE US INC	0.91	49,123	7,875,890	ADDED	2.91
TSLA	TESLA INC	0.91	31,905	7,927,750	REDUCED	-1.01
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	0.06	3,238	521,156	REDUCED	-1.61
TVTX	TRAVERE THERAPEUTICS INC	0.06	58,182	523,056	REDUCED	-21.71
TYL	TYLER TECHNOLOGIES INC	0.18	3,674	1,536,170	REDUCED	-4.94
UNH	UNITEDHEALTH GROUP INC	2.06	33,930	17,863,200	ADDED	1.31
URI	UNITED RENTALS INC	0.38	5,816	3,335,010	ADDED	0.35
V	VISA INC	1.85	61,770	16,081,900	ADDED	1.16
VICR	VICOR CORP	0.14	27,384	1,230,640	REDUCED	-22.39
VRSK	VERISK ANALYTICS INC	0.95	34,423	8,222,280	ADDED	0.15
VRTX	VERTEX PHARMACEUTICALS INC	0.09	1,915	779,194	REDUCED	-1.64
WAT	WATERS CORP	0.07	1,882	619,611	REDUCED	-5.57
WCN	WASTE CONNECTIONS INC	0.28	16,210	2,419,670	REDUCED	-2.87
WEX	WEX INC	0.43	19,312	3,757,150	REDUCED	-6.16
WHD	CACTUS INC	0.17	32,267	1,464,920	REDUCED	-14.59
WING	WINGSTOP INC	0.39	13,164	3,377,620	REDUCED	-7.2
WOOF	PETCO HEALTH & WELLNESS CO I	0.00	0.00	0.00	SOLD OFF	-100
WSO	WATSCO INC	0.11	2,201	943,062	ADDED	4.86
XPOF	XPONENTIAL FITNESS INC	0.26	176,698	2,277,640	REDUCED	-12.78
YETI	YETI HLDGS INC	0.74	124,344	6,438,530	REDUCED	-3.28
YUMC	YUM CHINA HLDGS INC	0.08	16,838	714,436	REDUCED	-4.16
	ASTRAZENECA PLC	0.90	116,318	7,834,020	ADDED	0.8
	ENDAVA PLC	0.56	62,450	4,861,730	REDUCED	-8.19
	NOMAD FOODS LTD	0.55	282,702	4,791,800	REDUCED	-11.91
	UNILEVER PLC	0.51	92,174	4,468,600	REDUCED	-1.14
	DESCARTES SYS GROUP INC	0.43	44,528	3,743,020	REDUCED	-6.27
	ARGENX SE	0.23	5,335	2,029,590	REDUCED	-6.3
	EXCELERATE ENERGY INC	0.15	85,403	1,320,330	REDUCED	-17.09
	GE HEALTHCARE TECHNOLOGIES I	0.10	10,865	840,082	REDUCED	-5.79
	KENVUE INC	0.09	35,260	759,148	REDUCED	-5.78
	BIOHAVEN LTD	0.04	7,802	333,926	REDUCED	-7.53