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Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio

$991Million– No. of Holdings #143

Performance:
2024 Q1: 11.81%YTD: 11.81%2023: 30.78%

Performance for 2024 Q1 is 11.81%, and YTD is 11.81%, and 2023 is 30.78%.

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 $991 Millions as of 31 Mar, 2024.

The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 7.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), CONMED CORP (CNMD) and R1 RCM INC (RCM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), YETI HLDGS INC (YETI) and TREEHOUSE FOODS INC (THS). OAK RIDGE INVESTMENTS LLC opened new stock positions in ENSIGN GROUP INC (ENSG), PROGYNY INC (PGNY) and HIMS & HERS HEALTH INC (HIMS). The fund showed a lot of confidence in some stocks as they added substantially to BELLRING BRANDS INC (BRBR), OLD DOMINION FREIGHT LINE IN (ODFL) and TRANSMEDICS GROUP INC (TMDX).
Equity Portfolio Value
Last Reported on: 01 May, 2024

Performance Estimate

Our best estimate is that OAK RIDGE INVESTMENTS LLC made a return of 11.81% in the last quarter. In trailing 12 months, it's portfolio return was 31.45%.

New Buys

Ticker$ Bought
ensign group inc3,791,080
progyny inc2,742,910
hims & hers health inc2,065,970
alphatec hldgs inc1,829,280
agios pharmaceuticals inc1,170,860
urogen pharma ltd918,060
deckers outdoor corp832,074

New stocks bought by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker% Reduced
ishares tr-66.58
yeti hldgs inc-55.54
ishares tr-53.43
treehouse foods inc-52.3
jpmorgan chase & co-30.59
diamondback energy inc-23.03
kinder morgan inc del-20.11
watsco inc-14.68

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker$ Sold
r1 rcm inc-2,487,080
excelerate energy inc-1,320,330
callon pete co del-1,587,790
kenvue inc-759,148
conmed corp-3,585,900
cactus inc-1,464,920
vicor corp-1,230,640
ishares tr-4,044,350

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Sector Distribution

OAK RIDGE INVESTMENTS LLC has about 37.6% of it's holdings in Technology sector.

Sector%
Technology37.6
Healthcare14.3
Consumer Cyclical11.2
Industrials10.3
Communication Services10.1
Financial Services5.7
Consumer Defensive4.2
Others3
Energy1.8

Market Cap. Distribution

OAK RIDGE INVESTMENTS LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP52.5
LARGE-CAP25.8
MID-CAP16.4
UNALLOCATED3
SMALL-CAP2.1

Stocks belong to which Index?

About 0% of the stocks held by OAK RIDGE INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
NVDA
nvidia corporation
79.3 %
SWAV
shockwave med inc
69.5 %
HIMS
hims & hers health inc
56.7 %
KNSL
kinsale cap group inc
56.4 %
PLMR
palomar hldgs inc
51.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
27.6 M
LLY
eli lilly & co
10.5 M
MSFT
microsoft corp
10.1 M
META
meta platforms inc
8.7 M
AMZN
amazon com inc
7.5 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
TSLA
tesla inc
-28.2 %
SDGR
schrodinger inc
-24.6 %
SITM
sitime corp
-23.4 %
YETI
yeti hldgs inc
-22.6 %
Top 5 Losers ($)$
AAPL
apple inc
-8.8 M
TSLA
tesla inc
-2.4 M
YETI
yeti hldgs inc
-1.5 M
UNH
unitedhealth group inc
-1.1 M
FIVE
five below inc
-1.0 M

Current Stock Holdings of OAK RIDGE INVESTMENTS LLC

OAK RIDGE INVESTMENTS LLC has 143 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for OAK RIDGE INVESTMENTS LLC last quarter.

Last Reported on: 01 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions