OAK RIDGE INVESTMENTS LLC Diversified Active

Location: Chicago, IL

CIK: 0001054554 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value: $1.802B (100.0% shares, 0.0% debt)

Holdings (159)

AAPL APPLE INC COM 2.6%
Value $46.54M Shares 277,364 Est. Cost $20.58 Unrealized +96.4%
EPAM EPAM SYS INC COM 2.5%
Value $45.81M Shares 400,019 Est. Cost $34.66 Unrealized +230.0%
— SAGE THERAPEUTICS INC 2.5%
Value $45.05M Shares 279,659 Est. Cost $53.61 Unrealized —
GMED GLOBUS MED INC CL A 2.5%
Value $44.45M Shares 892,236 Est. Cost $18.86 Unrealized +149.2%
LGND LIGAND PHARMACEUTICALS INC COM 2.3%
Value $40.83M Shares 247,182 Est. Cost $49.93 Unrealized +98.0%
MSFT MICROSOFT CORP COM 2.2%
Value $39.09M Shares 428,289 Est. Cost $47.60 Unrealized +77.1%
AMZN AMAZON COM INC COM 1.9%
Value $35.03M Shares 24,206 Est. Cost $20.84 Unrealized +243.1%
BURL BURLINGTON STORES INC 1.8%
Value $31.79M Shares 238,778 Est. Cost $53.42 Unrealized +131.3%
POOL POOL CORPORATION COM 1.7%
Value $30.9M Shares 211,350 Est. Cost $65.34 Unrealized +92.7%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.7%
Value $30.08M Shares 498,837 Est. Cost $27.53 Unrealized +106.7%
FIVE FIVE BELOW INC COM 1.5%
Value $27.7M Shares 377,628 Est. Cost $43.67 Unrealized +54.3%
WCN WASTE CONNECTIONS INC COM 1.5%
Value $27.55M Shares 384,073 Est. Cost $45.18 Unrealized +49.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.5%
Value $27.31M Shares 273,847 Est. Cost $65.17 Unrealized +49.1%
— OAKRIDGE DYNAMIC SMALL CAP 1.4%
Value $26.03M Shares 1,837,185 Est. Cost $13.30 Unrealized —
WSO WATSCO INC COM 1.4%
Value $26.03M Shares 143,847 Est. Cost $88.11 Unrealized +96.7%
WEX WEX INC COM 1.4%
Value $25.45M Shares 162,497 Est. Cost $78.61 Unrealized +91.2%
OMCL OMNICELL INC COM 1.4%
Value $24.7M Shares 569,008 Est. Cost $20.02 Unrealized +129.7%
ASGN ASGN INC 1.3%
Value $24.21M Shares 295,654 Est. Cost $74.87 Unrealized 0.0%
AOS SMITH A O COM 1.3%
Value $24.05M Shares 378,168 Est. Cost $25.79 Unrealized +117.2%
— ABIOMED INC COM 1.3%
Value $23.56M Shares 80,950 Est. Cost $92.34 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 1.3%
Value $23.27M Shares 108,737 Est. Cost $109.95 Unrealized +82.9%
V VISA INC COM CL A 1.3%
Value $22.62M Shares 189,086 Est. Cost $60.76 Unrealized +88.9%
LFUS LITTELFUSE INC COM 1.3%
Value $22.6M Shares 108,576 Est. Cost $158.63 Unrealized +32.2%
LKQ LKQ CORP COM 1.2%
Value $22.44M Shares 591,317 Est. Cost $23.46 Unrealized +55.3%
— NEVRO CORP COM 1.2%
Value $21.55M Shares 248,673 Est. Cost $60.53 Unrealized —
— BEACON ROOFING SUPPLY INC COM 1.2%
Value $21.13M Shares 398,053 Est. Cost $37.70 Unrealized —
GOOG ALPHABET INC CAP STK CL C 1.2%
Value $20.74M Shares 20,099 Est. Cost $33.11 Unrealized +65.5%
GOOGL ALPHABET INC CAP STK CL A 1.1%
Value $20.67M Shares 19,932 Est. Cost $34.30 Unrealized +60.4%
FTNT FORTINET INC COM 1.1%
Value $20.35M Shares 379,750 Est. Cost $5.69 Unrealized +71.1%
EEFT EURONET WORLDWIDE INC COM 1.1%
Value $19.19M Shares 243,113 Est. Cost $76.53 Unrealized +15.0%
META FACEBOOK INC CL A 1.1%
Value $19.15M Shares 119,822 Est. Cost $99.15 Unrealized +79.8%
— CAVIUM INC COM 1.1%
Value $19.08M Shares 240,372 Est. Cost $70.85 Unrealized —
— GRUBHUB INC COM 1.0%
Value $18.58M Shares 183,097 Est. Cost $33.53 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS NEW 1.0%
Value $17.8M Shares 893,126 Est. Cost $13.84 Unrealized +10.3%
— SAIA INC 1.0%
Value $17.48M Shares 232,662 Est. Cost $75.15 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.9%
Value $16.74M Shares 260,762 Est. Cost $66.49 Unrealized —
ROST ROSS STORES INC COM 0.9%
Value $16.64M Shares 213,398 Est. Cost $42.25 Unrealized +73.5%
MXL MAXLINEAR INC COM 0.9%
Value $16.33M Shares 717,730 Est. Cost $24.85 Unrealized -0.0%
SYK STRYKER CORP COM 0.9%
Value $16.29M Shares 101,215 Est. Cost $128.87 Unrealized +14.8%
— ENVESTNET INC COM 0.9%
Value $16.03M Shares 279,789 Est. Cost $32.69 Unrealized —
— ADVANCED DISPOSAL SERVICES 0.9%
Value $15.72M Shares 705,446 Est. Cost $24.12 Unrealized —
ABCB AMERIS BANCORP COM 0.9%
Value $15.55M Shares 293,968 Est. Cost $40.58 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC COM 0.9%
Value $15.54M Shares 99,218 Est. Cost $61.10 Unrealized +124.0%
PLNT PLANET FITNESS INC CL A 0.9%
Value $15.5M Shares 410,342 Est. Cost $20.66 Unrealized +69.6%
COST COSTCO WHSL CORP NEW COM 0.9%
Value $15.45M Shares 82,009 Est. Cost $132.78 Unrealized +27.5%
— WELBILT INC COM 0.8%
Value $14.39M Shares 739,652 Est. Cost $19.62 Unrealized —
ELF E L F BEAUTY INC COM 0.8%
Value $14.04M Shares 724,972 Est. Cost $26.19 Unrealized -24.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.8%
Value $13.94M Shares 355,836 Est. Cost $58.03 Unrealized -36.8%
PRAA PRA GROUP INC COM 0.8%
Value $13.93M Shares 366,524 Est. Cost $57.66 Unrealized -36.8%
ULTA ULTA BEAUTY INC 0.8%
Value $13.89M Shares 67,994 Est. Cost $137.82 Unrealized +57.0%
— OAK RIDGE DISCIPLINED GROWTH 0.8%
Value $13.83M Shares 1,109,888 Est. Cost $11.22 Unrealized —
— ANSYS INC COM 0.8%
Value $13.71M Shares 87,495 Est. Cost $82.17 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value $13.71M Shares 189,004 Est. Cost $46.79 Unrealized +41.1%
— COLFAX CORP COM 0.8%
Value $13.68M Shares 428,791 Est. Cost $39.37 Unrealized —
— CALLIDUS SOFTWARE 0.8%
Value $13.62M Shares 378,798 Est. Cost $35.95 Unrealized —
ECL ECOLAB INC COM 0.7%
Value $13.3M Shares 97,031 Est. Cost $82.43 Unrealized +49.9%
XPO XPO LOGISTICS INC COM 0.7%
Value $13.28M Shares 130,447 Est. Cost $16.37 Unrealized +103.8%
WIX WIX.COM LTF 0.7%
Value $13.13M Shares 165,094 Est. Cost $66.10 Unrealized +6.1%
AME AMETEK INC NEW COM 0.7%
Value $13.07M Shares 172,046 Est. Cost $41.88 Unrealized +71.9%
— OAKRIDGE GLOBAL RESOURCE 0.7%
Value $11.87M Shares 958,405 Est. Cost $11.75 Unrealized —
VFC V F CORP COM 0.6%
Value $11.51M Shares 155,251 Est. Cost $51.84 Unrealized +39.5%
FTV FORTIVE CORP COM 0.6%
Value $11.31M Shares 145,908 Est. Cost $35.90 Unrealized +28.4%
SLAB SILICON LABORATORIES COM 0.6%
Value $11.07M Shares 123,100 Est. Cost $44.20 Unrealized +113.4%
DHR DANAHER CORP DEL COM 0.6%
Value $11.03M Shares 112,698 Est. Cost $32.55 Unrealized +158.9%
STAG STAG INDL INC COM 0.6%
Value $10.83M Shares 452,718 Est. Cost $27.60 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.6%
Value $10.8M Shares 316,022 Est. Cost $30.05 Unrealized +5.8%
YUM YUM BRANDS INC COM 0.6%
Value $10.69M Shares 125,573 Est. Cost $64.74 Unrealized +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6%
Value $10.61M Shares 131,770 Est. Cost $40.45 Unrealized +74.5%
TRNO TERRENO REALTY CORP 0.6%
Value $10.57M Shares 306,445 Est. Cost $36.18 Unrealized —
LLY LILLY ELI & CO COM 0.6%
Value $10.42M Shares 134,675 Est. Cost $69.66 Unrealized +2.9%
— BOTTOMLINE TECHNOLGIES INC 0.6%
Value $10.23M Shares 263,995 Est. Cost $38.75 Unrealized —
ABBV ABBVIE INC 0.6%
Value $10.15M Shares 107,216 Est. Cost $78.53 Unrealized 0.0%
KO COCA-COLA CO 0.6%
Value $10.12M Shares 232,894 Est. Cost $35.07 Unrealized 0.0%
CRM SALESFORCE COM INC COM 0.6%
Value $10.08M Shares 86,662 Est. Cost $87.93 Unrealized +29.0%
VRSK VERISK ANALYTICS INC 0.6%
Value $9.957M Shares 95,738 Est. Cost $66.17 Unrealized +44.2%
SRPT SAREPTA THERAPEUTICS INC 0.5%
Value $9.731M Shares 131,334 Est. Cost $39.97 Unrealized +66.8%
TDG TRANSDIGM GROUP INC COM 0.5%
Value $9.327M Shares 30,387 Est. Cost $95.11 Unrealized +129.9%
— OAKRIDGE DIVIDEND GROWTH 0.5%
Value $9.289M Shares 613,545 Est. Cost $14.34 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.5%
Value $9.225M Shares 82,767 Est. Cost $142.92 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value $9.162M Shares 200,042 Est. Cost $42.03 Unrealized -0.7%
— RSP PERMIAN INC 0.5%
Value $9.146M Shares 195,097 Est. Cost $25.64 Unrealized —
HOMB HOME BANCSHARES INC 0.5%
Value $8.965M Shares 393,034 Est. Cost $23.94 Unrealized +0.1%
DLTH DULUTH HOLDINGS INC - CL B 0.5%
Value $8.594M Shares 458,810 Est. Cost $18.73 Unrealized -4.4%
— SPROUTS FARMERS MARKET INC 0.5%
Value $8.513M Shares 362,702 Est. Cost $23.47 Unrealized —
— RETROPHIN INC COM 0.4%
Value $8.039M Shares 359,545 Est. Cost $19.16 Unrealized —
— MIMECAST LTD 0.4%
Value $8.035M Shares 226,798 Est. Cost $35.43 Unrealized —
— UNILEVER PLC 0.4%
Value $7.576M Shares 136,357 Est. Cost $55.69 Unrealized —
NFLX NETFLIX INC 0.4%
Value $7.41M Shares 25,089 Est. Cost $19.26 Unrealized +41.4%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value $7.257M Shares 441,168 Est. Cost $18.11 Unrealized +2.3%
PEP PEPSICO INC COM 0.4%
Value $7.242M Shares 66,348 Est. Cost $61.34 Unrealized +45.5%
KLAC KLA-TENCOR CORP COM 0.4%
Value $7.187M Shares 65,927 Est. Cost $94.52 Unrealized +4.4%
LITE LUMENTUM HLDGS INC COM 0.4%
Value $7.136M Shares 111,856 Est. Cost $57.38 Unrealized 0.0%
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value $6.973M Shares 223,868 Est. Cost $71.14 Unrealized -49.9%
PYPL PAYPAL HOLDINGS INC 0.4%
Value $6.959M Shares 91,725 Est. Cost $72.14 Unrealized +9.7%
— INPHI CORP COM 0.4%
Value $6.764M Shares 224,730 Est. Cost $45.92 Unrealized —
MTDR MATADOR RESOURCES CO 0.4%
Value $6.572M Shares 219,742 Est. Cost $30.35 Unrealized 0.0%
— FIDELITY NATIONAL INFORMATION 0.4%
Value $6.56M Shares 68,118 Est. Cost $93.38 Unrealized —
— DBV TECHNOLOGIES SA-SPON ADR 0.4%
Value $6.407M Shares 277,718 Est. Cost $33.93 Unrealized —
— LA JOLLA PHARAMCEUTICAL CO 0.4%
Value $6.4M Shares 214,917 Est. Cost $34.78 Unrealized —
AVGO BROADCOM INC 0.3%
Value $6.064M Shares 25,731 Est. Cost $19.96 Unrealized 0.0%
EOG EOG RES INC COM 0.3%
Value $5.904M Shares 56,081 Est. Cost $76.39 Unrealized +5.8%
— QUANTENNA COMMUNICATIONS 0.3%
Value $5.813M Shares 424,279 Est. Cost $13.17 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.3%
Value $5.724M Shares 50,472 Est. Cost $83.92 Unrealized +32.4%
PRTA PROTHENA CORP PLC SHS 0.3%
Value $5.226M Shares 142,351 Est. Cost $48.20 Unrealized -24.5%
PEN PENUMBRA INC COM 0.3%
Value $4.815M Shares 41,636 Est. Cost $66.85 Unrealized +54.5%
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $4.573M Shares 20,065 Est. Cost $125.89 Unrealized +54.2%
— ACACIA COMMUNICATIONS INC 0.2%
Value $4.412M Shares 114,726 Est. Cost $47.10 Unrealized —
IT GARTNER INC COM 0.2%
Value $4.258M Shares 36,199 Est. Cost $73.43 Unrealized +70.1%
GPN GLOBAL PMTS INC COM 0.2%
Value $4.225M Shares 37,887 Est. Cost $78.21 Unrealized +34.5%
INCY INCYTE CORP COM 0.2%
Value $3.784M Shares 45,413 Est. Cost $106.19 Unrealized -15.1%
CDW CDW CORP 0.2%
Value $3.722M Shares 52,931 Est. Cost $57.79 Unrealized +14.9%
FISV FISERV INC COM 0.2%
Value $3.72M Shares 52,168 Est. Cost $62.17 Unrealized +13.1%
TFX TELEFLEX INC 0.2%
Value $3.438M Shares 13,482 Est. Cost $192.87 Unrealized +30.2%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value $3.37M Shares 57,992 Est. Cost $41.29 Unrealized +24.4%
TRU TRANSUNION 0.2%
Value $3.348M Shares 58,966 Est. Cost $45.69 Unrealized +21.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $3.213M Shares 25,395 Est. Cost $65.49 Unrealized +48.8%
LII LENNOX INTL INC COM 0.2%
Value $3.099M Shares 15,164 Est. Cost $122.34 Unrealized +54.5%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $3.083M Shares 51,654 Est. Cost $51.33 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value $3.076M Shares 35,708 Est. Cost $11.74 Unrealized +77.7%
— MICROSEMI CORP COM 0.2%
Value $2.98M Shares 46,045 Est. Cost $37.55 Unrealized —
CCEP COCA COLA EUROPEAN PARTNERS P 0.2%
Value $2.945M Shares 70,692 Est. Cost $30.62 Unrealized +2.6%
— HILTON WORLDWIDE HOLDINGS 0.2%
Value $2.935M Shares 37,269 Est. Cost $69.44 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.2%
Value $2.879M Shares 120,481 Est. Cost $23.90 Unrealized —
SF STIFEL FINL CORP COM 0.2%
Value $2.784M Shares 47,001 Est. Cost $20.93 Unrealized +80.6%
— ULTIMATE SOFTWARE GROUP INC 0.2%
Value $2.743M Shares 11,254 Est. Cost $218.22 Unrealized —
ODFL OLD DOMINION FGHT LINES INC CO 0.1%
Value $2.697M Shares 18,354 Est. Cost $26.48 Unrealized +72.8%
— BERRY GLOBAL GROUP INC COM 0.1%
Value $2.61M Shares 47,622 Est. Cost $50.99 Unrealized —
— COOPER COS INC COM NEW 0.1%
Value $2.404M Shares 10,505 Est. Cost $190.45 Unrealized —
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $2.281M Shares 12,034 Est. Cost $154.23 Unrealized +23.0%
VMC VULCAN MATLS CO COM 0.1%
Value $1.95M Shares 17,076 Est. Cost $93.55 Unrealized +25.6%
XRAY DENTSPLY SIRONA INC COM 0.1%
Value $1.917M Shares 38,099 Est. Cost $63.59 Unrealized -7.4%
— ADURO BIOTECH INC 0.1%
Value $1.892M Shares 203,469 Est. Cost $23.66 Unrealized —
BCO BRINKS CO COM 0.1%
Value $1.862M Shares 26,101 Est. Cost $69.63 Unrealized +1.3%
HD HOME DEPOT INC COM 0.1%
Value $1.512M Shares 8,485 Est. Cost $66.14 Unrealized +134.0%
INTC INTEL CORP COM 0.1%
Value $1.351M Shares 25,946 Est. Cost $26.91 Unrealized +48.9%
VXF VANGUARD EXTENDED MKT ETF 0.1%
Value $1.305M Shares 11,701 Est. Cost $110.71 Unrealized —
QCOM QUALCOMM INC 0.1%
Value $1.228M Shares 22,154 Est. Cost $51.03 Unrealized +1.7%
— COHERENT INC COM 0.1%
Value $1.116M Shares 5,956 Est. Cost $161.26 Unrealized —
BA BOEING CO COM 0.1%
Value $987K Shares 3,010 Est. Cost $199.09 Unrealized +62.2%
JPM JPMORGAN CHASE & CO COM 0.1%
Value $955K Shares 8,686 Est. Cost $60.16 Unrealized +52.0%
— BLACKROCK INC COM 0.0%
Value $853K Shares 1,574 Est. Cost $382.33 Unrealized —
DIS DISNEY WALT CO COM DISNEY 0.0%
Value $839K Shares 8,350 Est. Cost $93.19 Unrealized +8.3%
CME CME GROUP INC COM 0.0%
Value $799K Shares 4,941 Est. Cost $90.49 Unrealized +33.8%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $766K Shares 4,372 Est. Cost $93.75 Unrealized +74.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $704K Shares 1,795 Est. Cost $106.50 Unrealized +19.3%
— TIME WARNER INC COM NEW 0.0%
Value $691K Shares 7,304 Est. Cost $88.31 Unrealized —
CSCO CISCO SYS INC COM 0.0%
Value $587K Shares 13,688 Est. Cost $24.71 Unrealized +35.4%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value $540K Shares 4,757 Est. Cost $87.04 Unrealized +13.3%
ADI ANALOG DEVICES INC 0.0%
Value $511K Shares 5,605 Est. Cost $68.91 Unrealized +14.1%
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.0%
Value $488K Shares 48,959 Est. Cost $10.02 Unrealized —
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value $487K Shares 6,022 Est. Cost $83.92 Unrealized —
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value $469K Shares 8,588 Est. Cost $53.79 Unrealized —
— BLACKSTONE GROUP LP 0.0%
Value $438K Shares 13,694 Est. Cost $33.37 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $411K Shares 8,590 Est. Cost $30.23 Unrealized +9.3%
CVX CHEVRON CORP NEW COM 0.0%
Value $397K Shares 3,484 Est. Cost $76.20 Unrealized +11.6%
KHC KRAFT HEINZ CO COM 0.0%
Value $387K Shares 6,206 Est. Cost $53.39 Unrealized -8.3%
XOM EXXON MOBIL CORP COM 0.0%
Value $337K Shares 4,523 Est. Cost $54.34 Unrealized +2.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $294K Shares 19,516 Est. Cost $20.87 Unrealized -46.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $278K Shares 861 Est. Cost $6.30 Unrealized 0.0%