OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 13, 2018

Total Value ($000): $1,764,571 (100.0% shares, 0.0% debt)

Holdings (156)

AAPL APPLE INC COM 2.8%
Value ($000) $49,852 Shares 269,311 Est. Cost $20.58 Unrealized +107.7%
LGND LIGAND PHARMACEUTICALS INC COM 2.7%
Value ($000) $46,848 Shares 226,134 Est. Cost $49.93 Unrealized +123.5%
EPAM EPAM SYS INC COM 2.6%
Value ($000) $45,324 Shares 364,544 Est. Cost $34.66 Unrealized +247.1%
GMED GLOBUS MED INC CL A 2.4%
Value ($000) $41,701 Shares 826,425 Est. Cost $18.86 Unrealized +176.5%
MSFT MICROSOFT CORP COM 2.3%
Value ($000) $41,045 Shares 416,237 Est. Cost $47.60 Unrealized +88.6%
SAGE THERAPEUTICS INC 2.3%
Value ($000) $40,671 Shares 259,828 Est. Cost $53.61 Unrealized
AMZN AMAZON COM INC COM 2.3%
Value ($000) $39,903 Shares 23,475 Est. Cost $20.84 Unrealized +280.8%
WEX WEX INC COM 1.7%
Value ($000) $30,525 Shares 160,253 Est. Cost $78.61 Unrealized +121.8%
POOL POOL CORPORATION COM 1.6%
Value ($000) $28,915 Shares 190,856 Est. Cost $65.34 Unrealized +106.1%
WCN WASTE CONNECTIONS INC COM 1.6%
Value ($000) $27,773 Shares 368,930 Est. Cost $45.18 Unrealized +57.1%
BURL BURLINGTON STORES INC 1.5%
Value ($000) $27,274 Shares 181,184 Est. Cost $53.42 Unrealized +166.5%
OMCL OMNICELL INC COM 1.5%
Value ($000) $27,097 Shares 516,622 Est. Cost $20.02 Unrealized +134.9%
OAKRIDGE DYNAMIC SMALL CAP 1.5%
Value ($000) $26,891 Shares 1,773,798 Est. Cost $13.30 Unrealized
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $25,966 Shares 105,837 Est. Cost $109.95 Unrealized +92.9%
V VISA INC COM CL A 1.4%
Value ($000) $24,341 Shares 183,775 Est. Cost $60.76 Unrealized +100.9%
WSO WATSCO INC COM 1.4%
Value ($000) $24,088 Shares 135,112 Est. Cost $88.11 Unrealized +106.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.3%
Value ($000) $23,600 Shares 325,521 Est. Cost $27.53 Unrealized +145.3%
FIVE FIVE BELOW INC COM 1.3%
Value ($000) $23,257 Shares 238,020 Est. Cost $43.67 Unrealized +83.9%
LFUS LITTELFUSE INC COM 1.3%
Value ($000) $22,460 Shares 98,433 Est. Cost $158.63 Unrealized +35.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $21,965 Shares 19,452 Est. Cost $34.30 Unrealized +57.4%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $21,883 Shares 19,615 Est. Cost $33.11 Unrealized +62.0%
FTNT FORTINET INC COM 1.2%
Value ($000) $21,570 Shares 345,503 Est. Cost $5.69 Unrealized +108.0%
ABIOMED INC COM 1.2%
Value ($000) $21,188 Shares 51,799 Est. Cost $92.34 Unrealized
AOS SMITH A O COM 1.2%
Value ($000) $21,002 Shares 355,071 Est. Cost $25.79 Unrealized +112.8%
ASGN ASGN INC 1.2%
Value ($000) $20,651 Shares 264,108 Est. Cost $74.87 Unrealized +9.3%
ENVESTNET INC COM 1.1%
Value ($000) $18,767 Shares 341,535 Est. Cost $36.72 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW 1.1%
Value ($000) $18,631 Shares 801,341 Est. Cost $13.84 Unrealized +31.3%
DSGX DESCARTES SYSTEMS GRP 1.0%
Value ($000) $18,345 Shares 564,462 Est. Cost $30.17 Unrealized 0.0%
NEVRO CORP COM 1.0%
Value ($000) $18,334 Shares 229,608 Est. Cost $60.53 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.0%
Value ($000) $17,860 Shares 174,211 Est. Cost $65.17 Unrealized +54.1%
ROST ROSS STORES INC COM 1.0%
Value ($000) $17,511 Shares 206,620 Est. Cost $42.25 Unrealized +78.5%
LKQ LKQ CORP COM 1.0%
Value ($000) $17,136 Shares 537,174 Est. Cost $23.46 Unrealized +27.6%
SAIA INC 1.0%
Value ($000) $16,850 Shares 208,411 Est. Cost $75.15 Unrealized
SYK STRYKER CORP COM 0.9%
Value ($000) $16,647 Shares 98,585 Est. Cost $128.87 Unrealized +20.1%
COST COSTCO WHSL CORP NEW COM 0.9%
Value ($000) $16,646 Shares 79,654 Est. Cost $132.78 Unrealized +33.9%
SRPT SAREPTA THERAPEUTICS INC 0.9%
Value ($000) $16,616 Shares 125,707 Est. Cost $39.97 Unrealized +136.0%
EEFT EURONET WORLDWIDE INC COM 0.9%
Value ($000) $16,520 Shares 197,204 Est. Cost $76.53 Unrealized +5.7%
PLNT PLANET FITNESS INC CL A 0.9%
Value ($000) $16,238 Shares 369,548 Est. Cost $20.66 Unrealized +98.6%
META FACEBOOK INC CL A 0.9%
Value ($000) $16,117 Shares 82,943 Est. Cost $99.15 Unrealized +81.0%
ADVANCED DISPOSAL SERVICES 0.9%
Value ($000) $16,005 Shares 645,899 Est. Cost $24.12 Unrealized
OAK RIDGE DISCIPLINED GROWTH 0.9%
Value ($000) $15,573 Shares 1,172,671 Est. Cost $11.33 Unrealized
BEACON ROOFING SUPPLY INC COM 0.9%
Value ($000) $15,568 Shares 365,273 Est. Cost $37.70 Unrealized
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $15,427 Shares 66,079 Est. Cost $137.82 Unrealized +75.2%
WELBILT INC COM 0.9%
Value ($000) $15,177 Shares 680,289 Est. Cost $19.62 Unrealized
ANSYS INC COM 0.8%
Value ($000) $14,786 Shares 84,888 Est. Cost $82.17 Unrealized
WIX WIX.COM LTF 0.8%
Value ($000) $14,697 Shares 146,531 Est. Cost $66.10 Unrealized +34.9%
PINNACLE FINANCIAL PARTNERS 0.8%
Value ($000) $14,684 Shares 239,347 Est. Cost $66.49 Unrealized
ABCB AMERIS BANCORP COM 0.8%
Value ($000) $14,199 Shares 266,144 Est. Cost $40.58 Unrealized +20.8%
ACHC ACADIA HEALTHCARE COMPANY INC 0.8%
Value ($000) $13,730 Shares 335,603 Est. Cost $58.03 Unrealized -30.5%
ICE INTERCONTINENTAL EXCHANGE INC 0.8%
Value ($000) $13,497 Shares 183,508 Est. Cost $46.79 Unrealized +41.0%
ITW ILLINOIS TOOL WKS INC COM 0.8%
Value ($000) $13,414 Shares 96,823 Est. Cost $61.10 Unrealized +100.7%
ECL ECOLAB INC COM 0.7%
Value ($000) $13,216 Shares 94,177 Est. Cost $82.43 Unrealized +61.2%
PRAA PRA GROUP INC COM 0.7%
Value ($000) $12,948 Shares 335,876 Est. Cost $57.66 Unrealized -33.1%
XPO XPO LOGISTICS INC COM 0.7%
Value ($000) $12,731 Shares 127,084 Est. Cost $16.37 Unrealized +121.7%
BOTTOMLINE TECHNOLGIES INC 0.7%
Value ($000) $12,622 Shares 253,296 Est. Cost $38.75 Unrealized
SPROUTS FARMERS MARKET INC 0.7%
Value ($000) $12,400 Shares 561,835 Est. Cost $22.97 Unrealized
SITE SITEONE LANDSCAPE SUPPLY 0.7%
Value ($000) $12,302 Shares 146,499 Est. Cost $79.11 Unrealized 0.0%
VFC V F CORP COM 0.7%
Value ($000) $12,297 Shares 150,842 Est. Cost $51.84 Unrealized +45.3%
AME AMETEK INC NEW COM 0.7%
Value ($000) $12,036 Shares 166,799 Est. Cost $41.88 Unrealized +68.0%
OAKRIDGE GLOBAL RESOURCE 0.7%
Value ($000) $11,997 Shares 922,808 Est. Cost $11.75 Unrealized
INTEGRATED DEVICE TECH COM 0.7%
Value ($000) $11,629 Shares 364,777 Est. Cost $31.88 Unrealized
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $11,475 Shares 84,128 Est. Cost $87.93 Unrealized +43.4%
LLY LILLY ELI & CO COM 0.6%
Value ($000) $11,157 Shares 130,753 Est. Cost $69.66 Unrealized +5.8%
SLAB SILICON LABORATORIES COM 0.6%
Value ($000) $11,156 Shares 112,006 Est. Cost $44.20 Unrealized +126.2%
FTV FORTIVE CORP COM 0.6%
Value ($000) $10,946 Shares 141,947 Est. Cost $35.90 Unrealized +28.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.6%
Value ($000) $10,850 Shares 181,283 Est. Cost $42.03 Unrealized +23.2%
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $10,799 Shares 109,430 Est. Cost $32.55 Unrealized +164.1%
OAKRIDGE DIVIDEND GROWTH 0.6%
Value ($000) $10,652 Shares 684,148 Est. Cost $14.47 Unrealized
ELF E L F BEAUTY INC COM 0.6%
Value ($000) $10,514 Shares 689,872 Est. Cost $26.19 Unrealized -27.6%
TRNO TERRENO REALTY CORP 0.6%
Value ($000) $10,482 Shares 278,249 Est. Cost $36.18 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.6%
Value ($000) $10,467 Shares 439,962 Est. Cost $18.73 Unrealized +0.4%
TDG TRANSDIGM GROUP INC COM 0.6%
Value ($000) $10,221 Shares 29,615 Est. Cost $95.11 Unrealized +156.4%
KO COCA-COLA CO 0.6%
Value ($000) $10,138 Shares 231,134 Est. Cost $35.07 Unrealized -3.0%
MTDR MATADOR RESOURCES CO 0.6%
Value ($000) $10,129 Shares 337,059 Est. Cost $30.28 Unrealized -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.6%
Value ($000) $10,100 Shares 127,865 Est. Cost $40.45 Unrealized +74.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $10,040 Shares 93,277 Est. Cost $66.17 Unrealized +53.7%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $9,959 Shares 80,218 Est. Cost $142.92 Unrealized
NOMD NOMAD FOODS LTD 0.6%
Value ($000) $9,859 Shares 513,772 Est. Cost $17.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $9,779 Shares 298,050 Est. Cost $30.05 Unrealized -10.6%
YUM YUM BRANDS INC COM 0.5%
Value ($000) $9,570 Shares 122,344 Est. Cost $64.74 Unrealized +12.1%
NFLX NETFLIX INC 0.5%
Value ($000) $9,563 Shares 24,431 Est. Cost $19.26 Unrealized +77.0%
ABBV ABBVIE INC 0.5%
Value ($000) $9,534 Shares 102,907 Est. Cost $78.53 Unrealized -10.2%
MXL MAXLINEAR INC COM 0.5%
Value ($000) $9,449 Shares 606,075 Est. Cost $24.85 Unrealized -18.7%
GRUBHUB INC COM 0.5%
Value ($000) $9,369 Shares 89,303 Est. Cost $33.53 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.5%
Value ($000) $9,265 Shares 589,380 Est. Cost $17.93 Unrealized -3.0%
RETROPHIN INC COM 0.5%
Value ($000) $8,992 Shares 329,854 Est. Cost $19.16 Unrealized
NEW RELIC INC 0.5%
Value ($000) $8,864 Shares 88,124 Est. Cost $100.59 Unrealized
MIMECAST LTD 0.5%
Value ($000) $8,621 Shares 209,189 Est. Cost $35.43 Unrealized
HOMB HOME BANCSHARES INC 0.5%
Value ($000) $8,505 Shares 376,975 Est. Cost $23.94 Unrealized -3.4%
RSP PERMIAN INC 0.4%
Value ($000) $7,604 Shares 172,751 Est. Cost $25.64 Unrealized
UNILEVER PLC 0.4%
Value ($000) $7,438 Shares 134,555 Est. Cost $55.69 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,431 Shares 89,245 Est. Cost $72.14 Unrealized +10.2%
FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $7,058 Shares 66,562 Est. Cost $93.38 Unrealized
PCRX PACIRA PHARMACEUTICALS INC 0.4%
Value ($000) $7,026 Shares 219,220 Est. Cost $71.14 Unrealized -51.5%
2U INC 0.4%
Value ($000) $7,020 Shares 84,010 Est. Cost $83.56 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $6,771 Shares 54,414 Est. Cost $76.39 Unrealized +14.2%
KLAC KLA-TENCOR CORP COM 0.4%
Value ($000) $6,600 Shares 64,376 Est. Cost $94.52 Unrealized +2.7%
QUANTENNA COMMUNICATIONS 0.3%
Value ($000) $6,150 Shares 395,740 Est. Cost $13.17 Unrealized
LITE LUMENTUM HLDGS INC COM 0.3%
Value ($000) $6,103 Shares 105,408 Est. Cost $57.38 Unrealized +3.9%
AVGO BROADCOM INC 0.3%
Value ($000) $6,080 Shares 25,057 Est. Cost $19.96 Unrealized -1.2%
LA JOLLA PHARAMCEUTICAL CO 0.3%
Value ($000) $5,666 Shares 194,240 Est. Cost $34.78 Unrealized
PEN PENUMBRA INC COM 0.3%
Value ($000) $5,354 Shares 38,758 Est. Cost $66.85 Unrealized +113.0%
DBV TECHNOLOGIES SA-SPON ADR 0.3%
Value ($000) $5,106 Shares 264,719 Est. Cost $33.93 Unrealized
IT GARTNER INC COM 0.3%
Value ($000) $4,713 Shares 35,462 Est. Cost $73.43 Unrealized +74.3%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $4,303 Shares 19,662 Est. Cost $125.89 Unrealized +58.6%
CDW CDW CORP 0.2%
Value ($000) $4,190 Shares 51,867 Est. Cost $57.79 Unrealized +22.2%
TRU TRANSUNION 0.2%
Value ($000) $4,140 Shares 57,783 Est. Cost $45.69 Unrealized +40.8%
GPN GLOBAL PMTS INC COM 0.2%
Value ($000) $4,140 Shares 37,129 Est. Cost $78.21 Unrealized +37.5%
FISV FISERV INC COM 0.2%
Value ($000) $3,787 Shares 51,114 Est. Cost $62.17 Unrealized +16.8%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.2%
Value ($000) $3,598 Shares 40,472 Est. Cost $83.92 Unrealized +13.0%
TFX TELEFLEX INC 0.2%
Value ($000) $3,543 Shares 13,208 Est. Cost $192.87 Unrealized +33.0%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $3,496 Shares 50,616 Est. Cost $51.33 Unrealized
CAVIUM INC COM 0.2%
Value ($000) $3,338 Shares 38,590 Est. Cost $70.85 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,273 Shares 24,875 Est. Cost $65.49 Unrealized +46.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,217 Shares 56,834 Est. Cost $41.29 Unrealized +26.0%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $3,048 Shares 34,971 Est. Cost $11.74 Unrealized +72.2%
PROOFPOINT INC 0.2%
Value ($000) $3,037 Shares 26,342 Est. Cost $115.29 Unrealized
LII LENNOX INTL INC COM 0.2%
Value ($000) $2,974 Shares 14,861 Est. Cost $122.34 Unrealized +50.8%
INCY INCYTE CORP COM 0.2%
Value ($000) $2,921 Shares 43,603 Est. Cost $106.19 Unrealized -35.6%
HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $2,891 Shares 36,524 Est. Cost $69.44 Unrealized
ADAMAS PHARMACEUTICALS INC 0.2%
Value ($000) $2,880 Shares 111,515 Est. Cost $23.90 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $2,837 Shares 11,027 Est. Cost $218.22 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS P 0.2%
Value ($000) $2,815 Shares 69,274 Est. Cost $30.62 Unrealized +3.5%
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value ($000) $2,679 Shares 17,985 Est. Cost $26.48 Unrealized +81.1%
SSNC SS&C TECHNOLOGIES INC 0.2%
Value ($000) $2,668 Shares 51,407 Est. Cost $50.62 Unrealized 0.0%
COOPER COS INC COM NEW 0.1%
Value ($000) $2,423 Shares 10,292 Est. Cost $190.45 Unrealized
SF STIFEL FINL CORP COM 0.1%
Value ($000) $2,195 Shares 42,001 Est. Cost $20.93 Unrealized +66.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $2,159 Shares 16,729 Est. Cost $93.55 Unrealized +23.2%
BERRY GLOBAL GROUP INC COM 0.1%
Value ($000) $2,144 Shares 46,665 Est. Cost $50.99 Unrealized
BCO BRINKS CO COM 0.1%
Value ($000) $2,039 Shares 25,570 Est. Cost $69.63 Unrealized -0.1%
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,667 Shares 8,546 Est. Cost $66.14 Unrealized +134.4%
INTC INTEL CORP COM 0.1%
Value ($000) $1,372 Shares 27,599 Est. Cost $27.99 Unrealized +60.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,264 Shares 22,519 Est. Cost $50.95 Unrealized -9.9%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $905 Shares 8,686 Est. Cost $60.16 Unrealized +48.0%
BLACKROCK INC COM 0.1%
Value ($000) $893 Shares 1,789 Est. Cost $396.37 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $883 Shares 8,427 Est. Cost $93.19 Unrealized +4.3%
CME CME GROUP INC COM 0.0%
Value ($000) $860 Shares 5,247 Est. Cost $92.49 Unrealized +34.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $842 Shares 4,285 Est. Cost $93.75 Unrealized +92.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $717 Shares 1,758 Est. Cost $106.50 Unrealized +13.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $715 Shares 13,991 Est. Cost $49.84 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $703 Shares 5,243 Est. Cost $88.96 Unrealized +21.1%
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value ($000) $669 Shares 11,701 Est. Cost $54.69 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $638 Shares 36,105 Est. Cost $16.14 Unrealized -34.5%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $621 Shares 14,424 Est. Cost $25.22 Unrealized +37.7%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $565 Shares 5,892 Est. Cost $69.54 Unrealized +17.8%
BA BOEING CO COM 0.0%
Value ($000) $550 Shares 1,638 Est. Cost $199.09 Unrealized +65.9%
BRAMSHILL INCOME PERF-INST 0.0%
Value ($000) $501 Shares 50,763 Est. Cost $9.87 Unrealized
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.0%
Value ($000) $488 Shares 49,225 Est. Cost $10.02 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $482 Shares 6,385 Est. Cost $83.44 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $472 Shares 3,733 Est. Cost $77.06 Unrealized +15.7%
BLACKSTONE GROUP LP 0.0%
Value ($000) $465 Shares 14,467 Est. Cost $33.31 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $460 Shares 9,143 Est. Cost $30.35 Unrealized +6.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $414 Shares 6,588 Est. Cost $52.67 Unrealized -22.0%
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $407 Shares 2,831 Est. Cost $143.77 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $401 Shares 4,848 Est. Cost $54.46 Unrealized +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $364 Shares 843 Est. Cost $6.30 Unrealized +29.8%