OAK RIDGE INVESTMENTS LLC Diversified Active

CIK: 0001054554 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 7, 2018

Total Value ($000): $1,811,312 (100.0% shares, 0.0% debt)

Holdings (161)

LGND LIGAND PHARMACEUTICALS INC COM 3.2%
Value ($000) $58,095 Shares 211,648 Est. Cost $49.93 Unrealized +201.9%
AAPL APPLE INC COM 3.2%
Value ($000) $57,601 Shares 255,167 Est. Cost $20.58 Unrealized +139.4%
EPAM EPAM SYS INC COM 2.6%
Value ($000) $46,781 Shares 339,732 Est. Cost $34.66 Unrealized +288.6%
MSFT MICROSOFT CORP COM 2.5%
Value ($000) $44,982 Shares 393,304 Est. Cost $47.60 Unrealized +111.8%
AMZN AMAZON COM INC COM 2.4%
Value ($000) $44,362 Shares 22,148 Est. Cost $20.84 Unrealized +351.2%
GMED GLOBUS MED INC CL A 2.4%
Value ($000) $43,566 Shares 767,540 Est. Cost $18.86 Unrealized +179.0%
OMCL OMNICELL INC COM 1.9%
Value ($000) $34,188 Shares 475,488 Est. Cost $20.02 Unrealized +214.6%
SAGE THERAPEUTICS INC 1.9%
Value ($000) $34,055 Shares 241,099 Est. Cost $53.61 Unrealized
WEX WEX INC COM 1.6%
Value ($000) $29,328 Shares 146,085 Est. Cost $78.61 Unrealized +144.0%
POOL POOL CORPORATION COM 1.6%
Value ($000) $29,311 Shares 175,643 Est. Cost $65.34 Unrealized +128.1%
OLLI OLLIES BARGAIN OUTLT HLDGS INC 1.6%
Value ($000) $28,733 Shares 298,993 Est. Cost $27.53 Unrealized +190.0%
FIVE FIVE BELOW INC COM 1.6%
Value ($000) $28,273 Shares 217,385 Est. Cost $43.67 Unrealized +154.8%
OAKRIDGE DYNAMIC SMALL CAP 1.6%
Value ($000) $28,077 Shares 1,737,456 Est. Cost $13.30 Unrealized
WCN WASTE CONNECTIONS INC COM 1.5%
Value ($000) $27,971 Shares 350,644 Est. Cost $45.18 Unrealized +65.1%
FTNT FORTINET INC COM 1.5%
Value ($000) $27,456 Shares 297,561 Est. Cost $5.69 Unrealized +168.5%
UNH UNITEDHEALTH GROUP INC COM 1.5%
Value ($000) $26,673 Shares 100,261 Est. Cost $109.95 Unrealized +109.8%
BURL BURLINGTON STORES INC 1.5%
Value ($000) $26,606 Shares 163,305 Est. Cost $53.42 Unrealized +198.7%
V VISA INC COM CL A 1.4%
Value ($000) $26,166 Shares 174,338 Est. Cost $60.76 Unrealized +122.3%
GOOGL ALPHABET INC CAP STK CL A 1.2%
Value ($000) $22,402 Shares 18,559 Est. Cost $34.30 Unrealized +75.1%
GOOG ALPHABET INC CAP STK CL C 1.2%
Value ($000) $22,284 Shares 18,672 Est. Cost $33.11 Unrealized +79.6%
WSO WATSCO INC COM 1.2%
Value ($000) $22,279 Shares 125,094 Est. Cost $88.11 Unrealized +100.5%
ROST ROSS STORES INC COM 1.1%
Value ($000) $19,349 Shares 195,251 Est. Cost $42.25 Unrealized +102.0%
ASGN ASGN INC 1.1%
Value ($000) $19,104 Shares 242,038 Est. Cost $74.87 Unrealized +15.3%
ENVESTNET INC COM 1.0%
Value ($000) $18,708 Shares 306,936 Est. Cost $36.72 Unrealized
EEFT EURONET WORLDWIDE INC COM 1.0%
Value ($000) $18,324 Shares 182,836 Est. Cost $76.53 Unrealized +23.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL 1.0%
Value ($000) $18,194 Shares 154,397 Est. Cost $65.17 Unrealized +73.3%
LFUS LITTELFUSE INC COM 1.0%
Value ($000) $18,180 Shares 91,870 Est. Cost $158.63 Unrealized +38.7%
PLNT PLANET FITNESS INC CL A 1.0%
Value ($000) $18,144 Shares 335,811 Est. Cost $20.66 Unrealized +140.4%
AEO AMERICAN EAGLE OUTFITTERS NEW 1.0%
Value ($000) $17,994 Shares 724,685 Est. Cost $13.84 Unrealized +50.7%
DSGX DESCARTES SYSTEMS GRP 1.0%
Value ($000) $17,727 Shares 522,934 Est. Cost $30.17 Unrealized +11.9%
COST COSTCO WHSL CORP NEW COM 1.0%
Value ($000) $17,704 Shares 75,374 Est. Cost $132.78 Unrealized +53.0%
ULTA ULTA BEAUTY INC 1.0%
Value ($000) $17,668 Shares 62,626 Est. Cost $137.82 Unrealized +85.0%
OAK RIDGE DISCIPLINED GROWTH 0.9%
Value ($000) $16,867 Shares 1,159,233 Est. Cost $11.33 Unrealized
SYK STRYKER CORP COM 0.9%
Value ($000) $16,657 Shares 93,747 Est. Cost $128.87 Unrealized +22.2%
ACHC ACADIA HEALTHCARE COMPANY INC 0.9%
Value ($000) $16,656 Shares 473,183 Est. Cost $52.74 Unrealized -24.4%
NOMD NOMAD FOODS LTD 0.9%
Value ($000) $16,438 Shares 811,336 Est. Cost $18.21 Unrealized +8.6%
ADVANCED DISPOSAL SERVICES 0.9%
Value ($000) $16,369 Shares 604,455 Est. Cost $24.12 Unrealized
LKQ LKQ CORP COM 0.9%
Value ($000) $16,357 Shares 516,478 Est. Cost $23.46 Unrealized +27.2%
BOTTOMLINE TECHNOLGIES INC 0.9%
Value ($000) $16,253 Shares 223,537 Est. Cost $38.75 Unrealized
WIX WIX.COM LTF 0.9%
Value ($000) $16,013 Shares 133,773 Est. Cost $66.10 Unrealized +61.8%
AOS SMITH A O COM 0.9%
Value ($000) $15,952 Shares 298,888 Est. Cost $25.79 Unrealized +98.9%
INTEGRATED DEVICE TECH COM 0.9%
Value ($000) $15,796 Shares 336,014 Est. Cost $31.88 Unrealized
MTDR MATADOR RESOURCES CO 0.9%
Value ($000) $15,451 Shares 467,494 Est. Cost $30.75 Unrealized +3.9%
ANSYS INC COM 0.8%
Value ($000) $14,955 Shares 80,113 Est. Cost $82.17 Unrealized
SAIA INC 0.8%
Value ($000) $14,707 Shares 192,369 Est. Cost $75.15 Unrealized
SPROUTS FARMERS MARKET INC 0.8%
Value ($000) $14,357 Shares 523,796 Est. Cost $22.97 Unrealized
ECL ECOLAB INC COM 0.8%
Value ($000) $13,982 Shares 89,184 Est. Cost $82.43 Unrealized +66.2%
PODD INSULET CORP 0.8%
Value ($000) $13,873 Shares 130,935 Est. Cost $93.63 Unrealized 0.0%
XPO XPO LOGISTICS INC COM 0.8%
Value ($000) $13,822 Shares 121,065 Est. Cost $16.37 Unrealized +122.2%
VFC V F CORP COM 0.7%
Value ($000) $13,420 Shares 143,611 Est. Cost $51.84 Unrealized +64.5%
PINNACLE FINANCIAL PARTNERS 0.7%
Value ($000) $13,419 Shares 223,092 Est. Cost $66.49 Unrealized
LLY LILLY ELI & CO COM 0.7%
Value ($000) $13,359 Shares 124,493 Est. Cost $69.66 Unrealized +29.6%
ITW ILLINOIS TOOL WKS INC COM 0.7%
Value ($000) $13,031 Shares 92,339 Est. Cost $61.10 Unrealized +92.2%
ICE INTERCONTINENTAL EXCHANGE INC 0.7%
Value ($000) $13,016 Shares 173,798 Est. Cost $46.79 Unrealized +46.1%
WELBILT INC COM 0.7%
Value ($000) $12,992 Shares 622,218 Est. Cost $19.62 Unrealized
META FACEBOOK INC CL A 0.7%
Value ($000) $12,905 Shares 78,468 Est. Cost $99.15 Unrealized +81.3%
CRM SALESFORCE COM INC COM 0.7%
Value ($000) $12,660 Shares 79,606 Est. Cost $87.93 Unrealized +66.7%
ABIOMED INC COM 0.7%
Value ($000) $12,611 Shares 28,039 Est. Cost $92.34 Unrealized
DLTH DULUTH HOLDINGS INC - CL B 0.7%
Value ($000) $12,599 Shares 400,471 Est. Cost $18.73 Unrealized +46.0%
AME AMETEK INC NEW COM 0.7%
Value ($000) $12,448 Shares 157,328 Est. Cost $41.88 Unrealized +73.9%
BEACON ROOFING SUPPLY INC COM 0.7%
Value ($000) $12,141 Shares 335,489 Est. Cost $37.70 Unrealized
OAKRIDGE DIVIDEND GROWTH 0.7%
Value ($000) $11,988 Shares 717,410 Est. Cost $14.57 Unrealized
OAKRIDGE GLOBAL RESOURCE 0.6%
Value ($000) $11,394 Shares 891,534 Est. Cost $11.75 Unrealized
FTV FORTIVE CORP COM 0.6%
Value ($000) $11,321 Shares 134,459 Est. Cost $35.90 Unrealized +38.6%
DHR DANAHER CORP DEL COM 0.6%
Value ($000) $11,269 Shares 103,709 Est. Cost $32.55 Unrealized +170.4%
ABCB AMERIS BANCORP COM 0.6%
Value ($000) $11,227 Shares 245,668 Est. Cost $40.58 Unrealized +9.8%
EVH EVOLENT HEALTH INC - A 0.6%
Value ($000) $11,170 Shares 393,321 Est. Cost $23.85 Unrealized 0.0%
PRAA PRA GROUP INC COM 0.6%
Value ($000) $10,953 Shares 304,261 Est. Cost $57.66 Unrealized -32.2%
SITE SITEONE LANDSCAPE SUPPLY 0.6%
Value ($000) $10,705 Shares 142,086 Est. Cost $79.11 Unrealized +10.9%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $10,697 Shares 88,738 Est. Cost $66.17 Unrealized +68.0%
YUM YUM BRANDS INC COM 0.6%
Value ($000) $10,564 Shares 116,204 Est. Cost $64.74 Unrealized +12.6%
ALEXION PHARMACEUTICALS INC 0.6%
Value ($000) $10,542 Shares 75,837 Est. Cost $142.92 Unrealized
TDG TRANSDIGM GROUP INC COM 0.6%
Value ($000) $10,506 Shares 28,218 Est. Cost $95.11 Unrealized +181.0%
CAMBREX CORP 0.6%
Value ($000) $10,224 Shares 149,479 Est. Cost $68.40 Unrealized
KO COCA-COLA CO 0.6%
Value ($000) $10,191 Shares 220,632 Est. Cost $35.07 Unrealized +3.5%
GRUBHUB INC COM 0.6%
Value ($000) $10,150 Shares 73,225 Est. Cost $33.53 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $10,148 Shares 286,588 Est. Cost $30.05 Unrealized -2.4%
PCRX PACIRA PHARMACEUTICALS INC 0.5%
Value ($000) $9,919 Shares 201,808 Est. Cost $71.14 Unrealized -39.2%
TRNO TERRENO REALTY CORP 0.5%
Value ($000) $9,639 Shares 255,682 Est. Cost $36.18 Unrealized
SLAB SILICON LABORATORIES COM 0.5%
Value ($000) $9,423 Shares 102,645 Est. Cost $44.20 Unrealized +121.1%
ABBV ABBVIE INC 0.5%
Value ($000) $9,351 Shares 98,866 Est. Cost $78.53 Unrealized -11.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.5%
Value ($000) $9,348 Shares 121,168 Est. Cost $40.45 Unrealized +73.6%
NFLX NETFLIX INC 0.5%
Value ($000) $8,658 Shares 23,141 Est. Cost $19.26 Unrealized +88.5%
RETROPHIN INC COM 0.5%
Value ($000) $8,471 Shares 294,842 Est. Cost $19.16 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.5%
Value ($000) $8,255 Shares 163,956 Est. Cost $42.03 Unrealized +17.5%
MIMECAST LTD 0.5%
Value ($000) $8,230 Shares 196,522 Est. Cost $35.43 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $7,825 Shares 48,449 Est. Cost $39.97 Unrealized +242.0%
ELF E L F BEAUTY INC COM 0.4%
Value ($000) $7,824 Shares 614,593 Est. Cost $26.19 Unrealized -47.5%
HOMB HOME BANCSHARES INC 0.4%
Value ($000) $7,737 Shares 353,279 Est. Cost $23.94 Unrealized -2.9%
NEW RELIC INC 0.4%
Value ($000) $7,650 Shares 81,180 Est. Cost $100.59 Unrealized
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $7,446 Shares 84,769 Est. Cost $72.14 Unrealized +21.8%
CORT CORCEPT THERAPEUTICS INC 0.4%
Value ($000) $7,344 Shares 523,810 Est. Cost $17.93 Unrealized -22.1%
ARROWHEAD PHARMACEUTICALS INC 0.4%
Value ($000) $7,273 Shares 379,374 Est. Cost $19.17 Unrealized
UNILEVER PLC 0.4%
Value ($000) $7,091 Shares 128,994 Est. Cost $55.69 Unrealized
FIDELITY NATIONAL INFORMATION 0.4%
Value ($000) $6,928 Shares 63,519 Est. Cost $93.38 Unrealized
QUANTENNA COMMUNICATIONS 0.4%
Value ($000) $6,917 Shares 374,925 Est. Cost $13.17 Unrealized
EOG EOG RES INC COM 0.4%
Value ($000) $6,562 Shares 51,435 Est. Cost $76.39 Unrealized +19.7%
KLAC KLA-TENCOR CORP COM 0.3%
Value ($000) $6,165 Shares 60,616 Est. Cost $94.52 Unrealized +3.9%
LITE LUMENTUM HLDGS INC COM 0.3%
Value ($000) $6,138 Shares 102,379 Est. Cost $57.38 Unrealized +4.2%
DBV TECHNOLOGIES SA-SPON ADR 0.3%
Value ($000) $5,775 Shares 257,109 Est. Cost $33.93 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $5,740 Shares 23,264 Est. Cost $19.96 Unrealized -8.5%
2U INC 0.3%
Value ($000) $5,641 Shares 75,021 Est. Cost $83.56 Unrealized
IT GARTNER INC COM 0.3%
Value ($000) $5,413 Shares 34,150 Est. Cost $73.43 Unrealized +97.5%
PEN PENUMBRA INC COM 0.3%
Value ($000) $5,274 Shares 35,231 Est. Cost $66.85 Unrealized +109.5%
GPN GLOBAL PMTS INC COM 0.3%
Value ($000) $4,555 Shares 35,756 Est. Cost $78.21 Unrealized +46.4%
CDW CDW CORP 0.2%
Value ($000) $4,440 Shares 49,937 Est. Cost $57.79 Unrealized +36.9%
TRU TRANSUNION 0.2%
Value ($000) $4,095 Shares 55,655 Est. Cost $45.69 Unrealized +57.2%
FISV FISERV INC COM 0.2%
Value ($000) $4,056 Shares 49,234 Est. Cost $62.17 Unrealized +26.3%
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.2%
Value ($000) $3,993 Shares 33,472 Est. Cost $83.92 Unrealized +26.2%
DUNKIN BRANDS GROUP INC COM 0.2%
Value ($000) $3,594 Shares 48,747 Est. Cost $51.33 Unrealized
ULTIMATE SOFTWARE GROUP INC 0.2%
Value ($000) $3,422 Shares 10,620 Est. Cost $218.22 Unrealized
LA JOLLA PHARAMCEUTICAL CO 0.2%
Value ($000) $3,404 Shares 169,085 Est. Cost $34.78 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $3,384 Shares 12,716 Est. Cost $192.87 Unrealized +28.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,239 Shares 23,962 Est. Cost $65.49 Unrealized +50.9%
STZ CONSTELLATION BRANDS INC CL A 0.2%
Value ($000) $3,208 Shares 14,880 Est. Cost $125.89 Unrealized +49.8%
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $3,163 Shares 33,646 Est. Cost $11.74 Unrealized +84.4%
LII LENNOX INTL INC COM 0.2%
Value ($000) $3,126 Shares 14,314 Est. Cost $122.34 Unrealized +62.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $3,114 Shares 54,741 Est. Cost $41.29 Unrealized +21.1%
CCEP COCA COLA EUROPEAN PARTNERS P 0.2%
Value ($000) $3,034 Shares 66,722 Est. Cost $30.62 Unrealized +12.6%
INCY INCYTE CORP COM 0.2%
Value ($000) $2,877 Shares 41,641 Est. Cost $106.19 Unrealized -35.4%
HILTON WORLDWIDE HOLDINGS 0.2%
Value ($000) $2,842 Shares 35,179 Est. Cost $69.44 Unrealized
SSNC SS&C TECHNOLOGIES INC 0.2%
Value ($000) $2,812 Shares 49,489 Est. Cost $50.62 Unrealized +9.6%
ODFL OLD DOMINION FGHT LINES INC CO 0.2%
Value ($000) $2,794 Shares 17,324 Est. Cost $26.48 Unrealized +84.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $2,753 Shares 19,950 Est. Cost $127.59 Unrealized 0.0%
COOPER COS INC COM NEW 0.2%
Value ($000) $2,745 Shares 9,906 Est. Cost $190.45 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $2,679 Shares 25,199 Est. Cost $115.29 Unrealized
BRAMSHILL INCOME PERF-INST 0.1%
Value ($000) $2,527 Shares 256,053 Est. Cost $9.87 Unrealized
MARVELL TECHNOLOGY GRP LTD 0.1%
Value ($000) $2,451 Shares 127,006 Est. Cost $19.30 Unrealized
ADAMAS PHARMACEUTICALS INC 0.1%
Value ($000) $1,895 Shares 94,664 Est. Cost $23.90 Unrealized
HD HOME DEPOT INC COM 0.1%
Value ($000) $1,808 Shares 8,726 Est. Cost $68.24 Unrealized +146.1%
VMC VULCAN MATLS CO COM 0.1%
Value ($000) $1,792 Shares 16,111 Est. Cost $93.55 Unrealized +16.2%
BCO BRINKS CO COM 0.1%
Value ($000) $1,718 Shares 24,626 Est. Cost $69.63 Unrealized +2.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,662 Shares 23,067 Est. Cost $51.04 Unrealized +7.1%
DXCM DEXCOM INC 0.1%
Value ($000) $1,423 Shares 9,947 Est. Cost $31.00 Unrealized 0.0%
SF STIFEL FINL CORP COM 0.1%
Value ($000) $1,248 Shares 24,338 Est. Cost $20.93 Unrealized +54.0%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $1,099 Shares 9,739 Est. Cost $63.67 Unrealized +45.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $1,014 Shares 8,667 Est. Cost $93.56 Unrealized +13.9%
CME CME GROUP INC COM 0.1%
Value ($000) $951 Shares 5,589 Est. Cost $94.73 Unrealized +36.3%
MA MASTERCARD INCORPORATED CL A 0.1%
Value ($000) $945 Shares 4,245 Est. Cost $93.75 Unrealized +113.7%
BLACKROCK INC COM 0.0%
Value ($000) $902 Shares 1,913 Est. Cost $401.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC 0.0%
Value ($000) $842 Shares 5,591 Est. Cost $90.94 Unrealized +32.8%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $792 Shares 1,740 Est. Cost $106.50 Unrealized +30.2%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $745 Shares 15,321 Est. Cost $25.86 Unrealized +39.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $682 Shares 13,866 Est. Cost $49.84 Unrealized -7.6%
WM WASTE MANAGEMENT INC 0.0%
Value ($000) $672 Shares 7,433 Est. Cost $78.27 Unrealized 0.0%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $671 Shares 37,834 Est. Cost $15.94 Unrealized -26.6%
BA BOEING CO COM 0.0%
Value ($000) $652 Shares 1,753 Est. Cost $208.27 Unrealized +62.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $642 Shares 2,459 Est. Cost $220.32 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $634 Shares 5,968 Est. Cost $97.72 Unrealized 0.0%
BLACKSTONE GROUP LP 0.0%
Value ($000) $593 Shares 15,561 Est. Cost $33.64 Unrealized
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $587 Shares 6,814 Est. Cost $83.61 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $583 Shares 6,307 Est. Cost $70.48 Unrealized +18.9%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $525 Shares 9,830 Est. Cost $30.72 Unrealized +16.0%
WAVLX WAVELENGTH INTEREST RATE NEUTR 0.0%
Value ($000) $493 Shares 49,225 Est. Cost $10.02 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $487 Shares 3,983 Est. Cost $77.75 Unrealized +13.1%
IUSG ISHARES TR CORE S&P US ETF 0.0%
Value ($000) $464 Shares 7,469 Est. Cost $54.69 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $444 Shares 5,223 Est. Cost $54.73 Unrealized +6.3%
PRAXAIR INC 0.0%
Value ($000) $421 Shares 2,617 Est. Cost $160.87 Unrealized
IWF ISHARES TR RUS 1000 GRW ETF 0.0%
Value ($000) $386 Shares 2,475 Est. Cost $143.77 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $380 Shares 836 Est. Cost $6.30 Unrealized +51.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $376 Shares 6,818 Est. Cost $52.31 Unrealized -20.1%