Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio

OAK RIDGE INVESTMENTS LLC Performance:

2024 Q4: 1.79%YTD: 21.93%2023: 30.88%

Performance for 2024 Q4 is 1.79%, and YTD is 21.93%, and 2023 is 30.88%.

About OAK RIDGE INVESTMENTS LLC and 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 $1.3 Billions as of 31 Dec, 2024.

The top stock holdings of OAK RIDGE INVESTMENTS LLC are AAPL, NVDA, MSFT. The fund has invested 10% of it's portfolio in APPLE INC and 9.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), SYNOPSYS INC (SNPS) and AXONICS INC (AXNX) stocks. They significantly reduced their stock positions in DANAHER CORPORATION (DHR), ROPER TECHNOLOGIES INC (ROP) and STERIS PLC (STE). OAK RIDGE INVESTMENTS LLC opened new stock positions in ARISTA NETWORKS INC (ANET), APPLOVIN CORP (APP) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), VERTIV HOLDINGS CO (VRT) and INTRA-CELLULAR THERAPIES INC (ITCI).

OAK RIDGE INVESTMENTS LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK RIDGE INVESTMENTS LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 21.93%.

New Buys

Ticker	$ Bought
arista networks inc	15,226,600
applovin corp	5,772,270
cyberark software ltd	5,249,110
spotify technology s a	5,247,770
crowdstrike hldgs inc	5,028,040
cloudflare inc	4,913,120
reddit inc	4,086,490
credo technology group holdi	3,398,680

New stocks bought by OAK RIDGE INVESTMENTS LLC

Additions

Ticker	% Inc.
oracle corp	2,255
vertiv holdings co	206
intra-cellular therapies inc	74.09
intuitive surgical inc	69.19
ishares tr	53.98
ufp technologies inc	52.44
procept biorobotics corp	24.00
palantir technologies inc	13.18

Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker	% Reduced
danaher corporation	-92.14
roper technologies inc	-90.12
steris plc	-89.52
argenx se	-60.38
sps comm inc	-44.49
hims & hers health inc	-30.26
ishares tr	-28.04
inspire med sys inc	-20.52

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
napco sec technologies inc	-3,551,460
axonics inc	-5,604,820
arista networks inc	-12,531,700
transmedics group inc	-2,720,340
camtek ltd	-1,329,260
synopsys inc	-6,065,540
fabrinet	-2,661,370
ametek inc	-1,246,270

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Sector Distribution

OAK RIDGE INVESTMENTS LLC has about 43.5% of it's holdings in Technology sector.

Sector	%
Technology	43.5
Communication Services	11.8
Consumer Cyclical	10.6
Healthcare	10.1
Industrials	7.8
Financial Services	5.4
Others	4
Consumer Defensive	4
Energy	1.1

Market Cap. Distribution

OAK RIDGE INVESTMENTS LLC has about 83.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.5
LARGE-CAP	21.9
MID-CAP	11.3
UNALLOCATED	4
SMALL-CAP	1.3

Stocks belong to which Index?

About 90.2% of the stocks held by OAK RIDGE INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.1
RUSSELL 2000	11.1
Others	9.7

Top 5 Winners (%)		%
PLTR	palantir technologies inc	87.4 %
RELY	remitly global inc	68.1 %
TSLA	tesla inc	52.4 %
CRDO	credo technology group holdi	46.8 %
AXON	axon enterprise inc	45.0 %

Top 5 Winners ($)		$
AVGO	broadcom inc	11.4 M
AMZN	amazon com inc	10.7 M
NVDA	nvidia corporation	10.5 M
AAPL	apple inc	8.9 M
TSLA	tesla inc	5.7 M

Top 5 Losers (%)		%
ANET	arista networks inc	-72.0 %
MPWR	monolithic pwr sys inc	-35.7 %
VKTX	viking therapeutics inc	-33.1 %
WING	wingstop inc	-31.4 %
NVEE	nv5 global inc	-28.9 %

Top 5 Losers ($)		$
ANET	arista networks inc	-39.1 M
LLY	eli lilly & co	-6.1 M
UNH	unitedhealth group inc	-3.3 M
MSFT	microsoft corp	-2.3 M
MPWR	monolithic pwr sys inc	-2.2 M

OAK RIDGE INVESTMENTS LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK RIDGE INVESTMENTS LLC

OAK RIDGE INVESTMENTS LLC has 167 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for OAK RIDGE INVESTMENTS LLC last quarter.

Last Reported on: 15 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.28	30,012	3,531,810	reduced	-2.59

AAPL	apple inc	10.04	510,813	127,918,000	added	5.89

ABBV	abbvie inc	0.02	1,264	224,613	unchanged	0.00

AGIO	agios pharmaceuticals inc	0.10	38,869	1,277,240	reduced	-3.74

AGYS	agilysys inc	0.29	27,832	3,665,750	reduced	-2.53

AIT	applied indl technologies in	0.29	15,619	3,740,280	reduced	-2.42

AJG	gallagher arthur j & co	0.10	4,688	1,330,690	reduced	-0.47

AME	ametek inc	0.00	0.00	0.00	sold off	-100

AMP	ameriprise finl inc	0.03	738	392,933	new

AMZN	amazon com inc	5.93	344,705	75,624,800	added	13.05

ANET	arista networks inc	1.20	137,760	15,226,600	new

ANET	arista networks inc	0.00	0.00	0.00	sold off	-100

APH	amphenol corp new	0.08	15,456	1,073,420	reduced	-0.5

APP	applovin corp	0.45	17,825	5,772,270	new

ARWR	arrowhead pharmaceuticals in	0.05	32,911	618,727	reduced	-6.34

AVAV	aerovironment inc	0.12	9,586	1,475,190	reduced	-3.2

AVGO	broadcom inc	3.53	194,123	45,005,500	added	5.87

AXNX	axonics inc	0.00	0.00	0.00	sold off	-100

AXON	axon enterprise inc	0.71	15,153	9,005,730	added	5.44

AXSM	axsome therapeutics inc	0.09	12,945	1,095,280	reduced	-3.52