OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $2,095,579 (100.0% shares, 0.0% debt)

Holdings (164)

SAGE THERAPEUTICS INC 2.7%
Value ($000) $57,088 Shares 346,597 Est. Cost $53.61 Unrealized
AAPL APPLE INC COM 2.6%
Value ($000) $54,117 Shares 319,783 Est. Cost $20.58 Unrealized +89.9%
EPAM EPAM SYS INC COM 2.5%
Value ($000) $52,363 Shares 487,413 Est. Cost $34.66 Unrealized +185.5%
LGND LIGAND PHARMACEUTICALS INC COM 2.1%
Value ($000) $43,964 Shares 321,072 Est. Cost $49.93 Unrealized +73.6%
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $41,222 Shares 481,909 Est. Cost $47.60 Unrealized +58.1%
BURL BURLINGTON STORES INC 1.9%
Value ($000) $40,682 Shares 330,667 Est. Cost $53.42 Unrealized +90.6%
AOS SMITH A O COM 1.9%
Value ($000) $39,609 Shares 646,356 Est. Cost $25.79 Unrealized +103.8%
GMED GLOBUS MED INC CL A 1.9%
Value ($000) $38,946 Shares 947,601 Est. Cost $18.86 Unrealized +85.6%
POOL POOL CORPORATION COM 1.7%
Value ($000) $36,667 Shares 282,816 Est. Cost $65.34 Unrealized +69.7%
OMCL OMNICELL INC COM 1.7%
Value ($000) $36,552 Shares 753,656 Est. Cost $20.02 Unrealized +152.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.7%
Value ($000) $35,142 Shares 373,856 Est. Cost $65.17 Unrealized +36.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.7%
Value ($000) $35,109 Shares 659,327 Est. Cost $27.53 Unrealized +71.3%
FIVE FIVE BELOW INC COM 1.6%
Value ($000) $33,975 Shares 512,291 Est. Cost $43.67 Unrealized +37.5%
BEACON ROOFING SUPPLY INC COM 1.6%
Value ($000) $33,778 Shares 529,767 Est. Cost $37.70 Unrealized
WCN WASTE CONNECTIONS INC COM 1.6%
Value ($000) $32,761 Shares 461,817 Est. Cost $45.18 Unrealized +46.2%
AMZN AMAZON COM INC COM 1.5%
Value ($000) $32,105 Shares 27,453 Est. Cost $20.84 Unrealized +164.0%
MMS MAXIMUS INC COM 1.5%
Value ($000) $32,069 Shares 448,021 Est. Cost $46.02 Unrealized +46.3%
WSO WATSCO INC COM 1.5%
Value ($000) $31,148 Shares 183,182 Est. Cost $88.11 Unrealized +87.5%
WEX WEX INC COM 1.4%
Value ($000) $30,051 Shares 212,784 Est. Cost $78.61 Unrealized +59.2%
SNYDERS-LANCE INC COM 1.3%
Value ($000) $28,174 Shares 562,587 Est. Cost $38.99 Unrealized
LFUS LITTELFUSE INC COM 1.3%
Value ($000) $27,954 Shares 141,311 Est. Cost $158.63 Unrealized +26.4%
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value ($000) $27,028 Shares 122,596 Est. Cost $109.95 Unrealized +69.2%
LKQ LKQ CORP COM 1.3%
Value ($000) $26,781 Shares 658,497 Est. Cost $23.46 Unrealized +46.4%
EEFT EURONET WORLDWIDE INC COM 1.3%
Value ($000) $26,591 Shares 315,549 Est. Cost $76.53 Unrealized +20.9%
OAKRIDGE DYNAMIC SMALL CAP 1.3%
Value ($000) $26,572 Shares 1,902,094 Est. Cost $13.30 Unrealized
CAVIUM INC COM 1.2%
Value ($000) $26,190 Shares 312,420 Est. Cost $70.85 Unrealized
ON ASSIGNMENT INC 1.2%
Value ($000) $24,924 Shares 387,799 Est. Cost $54.06 Unrealized
V VISA INC COM CL A 1.2%
Value ($000) $24,291 Shares 213,045 Est. Cost $60.76 Unrealized +71.8%
META FACEBOOK INC CL A 1.1%
Value ($000) $23,958 Shares 135,771 Est. Cost $99.15 Unrealized +77.0%
GOOG ALPHABET INC CAP STK CL C 1.1%
Value ($000) $23,625 Shares 22,577 Est. Cost $33.11 Unrealized +52.6%
WELBILT INC COM 1.1%
Value ($000) $23,463 Shares 998,011 Est. Cost $19.62 Unrealized
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value ($000) $23,444 Shares 22,256 Est. Cost $34.30 Unrealized +49.4%
PINNACLE FINANCIAL PARTNERS 1.0%
Value ($000) $21,981 Shares 331,538 Est. Cost $66.49 Unrealized
COLFAX CORP COM 1.0%
Value ($000) $21,475 Shares 542,023 Est. Cost $39.37 Unrealized
NEVRO CORP COM 1.0%
Value ($000) $21,321 Shares 308,819 Est. Cost $60.53 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 1.0%
Value ($000) $21,319 Shares 1,133,999 Est. Cost $13.84 Unrealized -11.9%
FTNT FORTINET INC COM 1.0%
Value ($000) $20,594 Shares 471,376 Est. Cost $5.69 Unrealized +43.1%
ADVANCED DISPOSAL SERVICES 1.0%
Value ($000) $20,536 Shares 857,826 Est. Cost $24.12 Unrealized
PLNT PLANET FITNESS INC CL A 0.9%
Value ($000) $19,710 Shares 569,165 Est. Cost $20.66 Unrealized +43.2%
ABIOMED INC COM 0.9%
Value ($000) $19,513 Shares 104,119 Est. Cost $92.34 Unrealized
ROST ROSS STORES INC COM 0.9%
Value ($000) $19,165 Shares 238,813 Est. Cost $42.25 Unrealized +52.7%
ABCB AMERIS BANCORP COM 0.9%
Value ($000) $18,853 Shares 391,131 Est. Cost $40.58 Unrealized +6.6%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value ($000) $18,573 Shares 111,314 Est. Cost $61.10 Unrealized +114.2%
ENVESTNET INC COM 0.9%
Value ($000) $18,528 Shares 371,668 Est. Cost $32.69 Unrealized
STAG STAG INDL INC COM 0.8%
Value ($000) $17,607 Shares 644,255 Est. Cost $27.60 Unrealized
GRUBHUB INC COM 0.8%
Value ($000) $17,573 Shares 244,751 Est. Cost $33.53 Unrealized
SYK STRYKER CORP COM 0.8%
Value ($000) $17,557 Shares 113,390 Est. Cost $128.87 Unrealized +8.3%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $17,275 Shares 92,815 Est. Cost $132.78 Unrealized +16.3%
ULTA ULTA BEAUTY INC 0.8%
Value ($000) $16,941 Shares 75,744 Est. Cost $137.82 Unrealized +53.5%
PRAA PRA GROUP INC COM 0.8%
Value ($000) $16,602 Shares 500,051 Est. Cost $57.66 Unrealized -45.0%
PRICELINE GRP INC COM NEW 0.8%
Value ($000) $16,267 Shares 9,361 Est. Cost $1127.09 Unrealized
LLY LILLY ELI & CO COM 0.8%
Value ($000) $15,990 Shares 189,316 Est. Cost $69.66 Unrealized +8.1%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $15,019 Shares 212,860 Est. Cost $46.79 Unrealized +32.1%
TRNO TERRENO REALTY CORP 0.7%
Value ($000) $14,748 Shares 420,647 Est. Cost $36.18 Unrealized
ECL ECOLAB INC COM 0.7%
Value ($000) $14,704 Shares 109,587 Est. Cost $82.43 Unrealized +47.8%
ANSYS INC COM 0.7%
Value ($000) $14,607 Shares 98,972 Est. Cost $82.17 Unrealized
SLAB SILICON LABORATORIES COM 0.7%
Value ($000) $14,342 Shares 162,426 Est. Cost $44.20 Unrealized +103.3%
OAK RIDGE DISCIPLINED GROWTH 0.7%
Value ($000) $14,320 Shares 1,175,717 Est. Cost $11.22 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $14,306 Shares 357,213 Est. Cost $30.05 Unrealized +2.1%
AME AMETEK INC NEW COM 0.7%
Value ($000) $14,131 Shares 194,995 Est. Cost $41.88 Unrealized +57.5%
ELF E L F BEAUTY INC COM 0.7%
Value ($000) $13,846 Shares 620,633 Est. Cost $27.25 Unrealized -21.7%
ACHC ACADIA HEALTHCARE COMPANY INC 0.6%
Value ($000) $13,590 Shares 416,498 Est. Cost $58.03 Unrealized -40.3%
PCRX PACIRA PHARMACEUTICALS INC 0.6%
Value ($000) $13,188 Shares 288,887 Est. Cost $71.14 Unrealized -44.3%
PEP PEPSICO INC COM 0.6%
Value ($000) $12,973 Shares 108,181 Est. Cost $61.34 Unrealized +45.1%
VFC V F CORP COM 0.6%
Value ($000) $12,538 Shares 169,429 Est. Cost $51.84 Unrealized +27.4%
XPO XPO LOGISTICS INC COM 0.6%
Value ($000) $12,513 Shares 136,619 Est. Cost $16.37 Unrealized +56.2%
OAKRIDGE GLOBAL RESOURCE 0.6%
Value ($000) $12,229 Shares 958,405 Est. Cost $11.75 Unrealized
MIDD MIDDLEBY CORP COM 0.6%
Value ($000) $11,868 Shares 87,947 Est. Cost $74.31 Unrealized +64.7%
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $11,797 Shares 127,093 Est. Cost $32.55 Unrealized +140.3%
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $11,541 Shares 496,396 Est. Cost $23.94 Unrealized -2.4%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $11,330 Shares 138,835 Est. Cost $64.74 Unrealized +5.4%
RSP PERMIAN INC 0.5%
Value ($000) $11,285 Shares 277,419 Est. Cost $25.64 Unrealized
INPHI CORP COM 0.5%
Value ($000) $11,278 Shares 308,143 Est. Cost $45.92 Unrealized
WIX WIX.COM LTF 0.5%
Value ($000) $11,259 Shares 195,630 Est. Cost $66.10 Unrealized -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $10,582 Shares 149,000 Est. Cost $40.45 Unrealized +61.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $10,388 Shares 260,676 Est. Cost $42.03 Unrealized -6.0%
RETROPHIN INC COM 0.5%
Value ($000) $10,364 Shares 491,906 Est. Cost $19.16 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value ($000) $10,187 Shares 183,091 Est. Cost $39.97 Unrealized +32.5%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $10,136 Shares 105,583 Est. Cost $66.17 Unrealized +30.7%
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $10,133 Shares 561,054 Est. Cost $18.11 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.5%
Value ($000) $10,076 Shares 84,254 Est. Cost $142.92 Unrealized
ALRM ALARM COM HLDGS INC COM 0.5%
Value ($000) $10,027 Shares 265,621 Est. Cost $33.50 Unrealized +28.8%
CRM SALESFORCE COM INC COM 0.5%
Value ($000) $10,018 Shares 97,999 Est. Cost $87.93 Unrealized +14.5%
OAKRIDGE DIVIDEND GROWTH 0.4%
Value ($000) $9,382 Shares 611,184 Est. Cost $14.34 Unrealized
DBV TECHNOLOGIES SA-SPON ADR 0.4%
Value ($000) $9,367 Shares 380,760 Est. Cost $33.93 Unrealized
TDG TRANSDIGM GROUP INC COM 0.4%
Value ($000) $9,346 Shares 34,032 Est. Cost $95.11 Unrealized +112.0%
LA JOLLA PHARAMCEUTICAL CO 0.4%
Value ($000) $8,808 Shares 273,700 Est. Cost $34.78 Unrealized
AETNA INC NEW COM 0.4%
Value ($000) $8,037 Shares 44,553 Est. Cost $180.39 Unrealized
FTV FORTIVE CORP COM 0.4%
Value ($000) $7,817 Shares 108,038 Est. Cost $32.33 Unrealized +37.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,557 Shares 102,644 Est. Cost $72.14 Unrealized 0.0%
BROADCOM LTD SHS 0.4%
Value ($000) $7,468 Shares 29,070 Est. Cost $224.16 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.3%
Value ($000) $7,254 Shares 65,472 Est. Cost $83.92 Unrealized +26.3%
FIDELITY NATIONAL INFORMATION 0.3%
Value ($000) $7,183 Shares 76,344 Est. Cost $93.38 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.3%
Value ($000) $7,035 Shares 394,123 Est. Cost $18.86 Unrealized -2.0%
EOG EOG RES INC COM 0.3%
Value ($000) $6,794 Shares 62,956 Est. Cost $76.39 Unrealized -1.3%
PRTA PROTHENA CORP PLC SHS 0.3%
Value ($000) $6,758 Shares 180,261 Est. Cost $48.20 Unrealized +5.6%
BIIB BIOGEN INC COM 0.3%
Value ($000) $6,747 Shares 21,180 Est. Cost $318.91 Unrealized +0.6%
CHD CHURCH & DWIGHT INC COM 0.3%
Value ($000) $6,576 Shares 131,078 Est. Cost $35.65 Unrealized +18.7%
ACACIA COMMUNICATIONS INC 0.3%
Value ($000) $6,469 Shares 178,563 Est. Cost $47.10 Unrealized
CORE MARK HOLDING CO INC COM 0.3%
Value ($000) $6,220 Shares 196,947 Est. Cost $54.44 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $5,394 Shares 28,097 Est. Cost $19.26 Unrealized 0.0%
PEN PENUMBRA INC COM 0.3%
Value ($000) $5,378 Shares 57,153 Est. Cost $66.85 Unrealized +48.4%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $5,208 Shares 22,783 Est. Cost $125.89 Unrealized +51.0%
KLAC KLA-TENCOR CORP COM 0.2%
Value ($000) $5,006 Shares 47,641 Est. Cost $92.93 Unrealized 0.0%
VXF VANGUARD EXTENDED MKT ETF 0.2%
Value ($000) $4,789 Shares 42,840 Est. Cost $110.71 Unrealized
IT GARTNER INC COM 0.2%
Value ($000) $4,698 Shares 38,149 Est. Cost $73.43 Unrealized +65.4%
INCY INCYTE CORP COM 0.2%
Value ($000) $4,570 Shares 48,250 Est. Cost $106.19 Unrealized -1.6%
BENEFITFOCUS INC 0.2%
Value ($000) $4,217 Shares 156,176 Est. Cost $33.54 Unrealized
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $3,934 Shares 39,245 Est. Cost $78.21 Unrealized +21.7%
CDW CDW CORP 0.2%
Value ($000) $3,842 Shares 55,294 Est. Cost $57.79 Unrealized +8.0%
SF STIFEL FINL CORP COM 0.2%
Value ($000) $3,633 Shares 61,001 Est. Cost $20.93 Unrealized +55.7%
COHERENT INC COM 0.2%
Value ($000) $3,586 Shares 12,705 Est. Cost $161.26 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $3,551 Shares 27,082 Est. Cost $54.62 Unrealized +18.2%
TFX TELEFLEX INC 0.2%
Value ($000) $3,524 Shares 14,162 Est. Cost $192.87 Unrealized +24.4%
IWO ISHARES TR RUS 2000 GRW ETF 0.2%
Value ($000) $3,467 Shares 18,569 Est. Cost $185.90 Unrealized
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $3,463 Shares 53,716 Est. Cost $51.33 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,399 Shares 60,026 Est. Cost $41.29 Unrealized +17.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,356 Shares 26,586 Est. Cost $65.49 Unrealized +28.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $3,289 Shares 37,458 Est. Cost $11.74 Unrealized +73.3%
LII LENNOX INTL INC COM 0.2%
Value ($000) $3,280 Shares 15,751 Est. Cost $122.34 Unrealized +44.5%
CCEP COCA COLA EUROPEAN PARTNERS P 0.2%
Value ($000) $3,240 Shares 81,312 Est. Cost $30.62 Unrealized +3.3%
HILTON WORLDWIDE HOLDINGS 0.1%
Value ($000) $3,087 Shares 38,652 Est. Cost $69.44 Unrealized
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $2,905 Shares 49,513 Est. Cost $50.99 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $2,798 Shares 50,914 Est. Cost $44.12 Unrealized +16.4%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value ($000) $2,624 Shares 39,867 Est. Cost $63.59 Unrealized 0.0%
ADURO BIOTECH INC 0.1%
Value ($000) $2,605 Shares 347,330 Est. Cost $23.66 Unrealized
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $2,550 Shares 12,424 Est. Cost $154.23 Unrealized +22.2%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $2,537 Shares 11,626 Est. Cost $218.22 Unrealized
ODFL OLD DOMINION FGHT LINES INC CO 0.1%
Value ($000) $2,505 Shares 19,039 Est. Cost $26.48 Unrealized +46.5%
MICROSEMI CORP COM 0.1%
Value ($000) $2,472 Shares 47,865 Est. Cost $37.55 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $2,405 Shares 11,039 Est. Cost $190.45 Unrealized
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,306 Shares 17,964 Est. Cost $93.55 Unrealized +21.6%
BCO BRINKS CO COM 0.1%
Value ($000) $2,160 Shares 27,451 Est. Cost $69.63 Unrealized +6.5%
KEYW HLDG CORP COM 0.1%
Value ($000) $1,877 Shares 319,775 Est. Cost $13.13 Unrealized
QUANTENNA COMMUNICATIONS 0.1%
Value ($000) $1,830 Shares 150,000 Est. Cost $12.20 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,728 Shares 9,118 Est. Cost $66.14 Unrealized +114.2%
UNILEVER PLC 0.1%
Value ($000) $1,309 Shares 23,661 Est. Cost $56.29 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $1,269 Shares 27,495 Est. Cost $26.91 Unrealized +35.8%
IUSG ISHARES TR CORE S&P US ETF 0.1%
Value ($000) $1,117 Shares 20,765 Est. Cost $53.79 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $938 Shares 8,774 Est. Cost $60.16 Unrealized +35.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $924 Shares 8,598 Est. Cost $93.19 Unrealized +4.4%
BA BOEING CO COM 0.0%
Value ($000) $896 Shares 3,038 Est. Cost $199.09 Unrealized +29.3%
BLACKROCK INC COM 0.0%
Value ($000) $817 Shares 1,590 Est. Cost $382.33 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $817 Shares 6,065 Est. Cost $115.89 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $816 Shares 1,991 Est. Cost $106.50 Unrealized +14.8%
TIME WARNER INC COM NEW 0.0%
Value ($000) $749 Shares 8,189 Est. Cost $88.31 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $736 Shares 4,860 Est. Cost $93.75 Unrealized +51.7%
CME CME GROUP INC COM 0.0%
Value ($000) $728 Shares 4,988 Est. Cost $90.49 Unrealized +16.5%
PG PROCTER AND GAMBLE CO COM 0.0%
Value ($000) $613 Shares 6,676 Est. Cost $71.70 Unrealized +1.3%
TJX TJX COS INC NEW COM 0.0%
Value ($000) $565 Shares 7,388 Est. Cost $21.77 Unrealized +48.9%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $563 Shares 4,804 Est. Cost $87.04 Unrealized +10.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $529 Shares 13,815 Est. Cost $24.71 Unrealized +13.2%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $510 Shares 6,077 Est. Cost $83.92 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $503 Shares 5,655 Est. Cost $68.91 Unrealized +10.4%
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.0%
Value ($000) $490 Shares 48,848 Est. Cost $10.02 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $487 Shares 6,263 Est. Cost $53.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $459 Shares 8,673 Est. Cost $30.23 Unrealized +5.7%
BLACKSTONE GROUP LP 0.0%
Value ($000) $442 Shares 13,818 Est. Cost $33.37 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $440 Shares 3,518 Est. Cost $76.20 Unrealized +9.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $428 Shares 6,686 Est. Cost $49.00 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $382 Shares 4,567 Est. Cost $54.34 Unrealized +5.1%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $340 Shares 18,813 Est. Cost $21.23 Unrealized -46.3%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value ($000) $319 Shares 2,641 Est. Cost $120.79 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $316 Shares 11,962 Est. Cost $24.98 Unrealized 0.0%