Latest OAK RIDGE INVESTMENTS LLC Stock Portfolio

OAK RIDGE INVESTMENTS LLC Performance:

2024 Q3: 3.18%YTD: 19.78%2023: 30.88%

Performance for 2024 Q3 is 3.18%, and YTD is 19.78%, 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 $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of OAK RIDGE INVESTMENTS LLC are MSFT, AAPL, NVDA. The fund has invested 9.9% of it's portfolio in MICROSOFT CORP and 9.8% of portfolio in APPLE INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ATKORE INC (ATKR) and ALARM COM HLDGS INC (ALRM) stocks. They significantly reduced their stock positions in DEXCOM INC (DXCM), AZEK CO INC (AZEK) and AMETEK INC (AME). OAK RIDGE INVESTMENTS LLC opened new stock positions in AAON INC (AAON), AGILYSYS INC (AGYS) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), NV5 GLOBAL INC (NVEE) and MONOLITHIC PWR SYS INC (MPWR).

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

Our best estimate is that OAK RIDGE INVESTMENTS LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 30.9%.

New Buys

Ticker	$ Bought
aaon inc	3,322,440
agilysys inc	3,111,640
fabrinet	2,661,370
grand canyon ed inc	2,622,380
badger meter inc	2,392,680
iradimed corp	2,187,560
lemaitre vascular inc	2,020,450
procept biorobotics corp	1,942,270

New stocks bought by OAK RIDGE INVESTMENTS LLC

Additions

Ticker	% Inc.
deckers outdoor corp	487
nv5 global inc	287
monolithic pwr sys inc	219
exlservice holdings inc	54.31
broadcom inc	47.84
ensign group inc	17.41
axon enterprise inc	16.08
nvidia corporation	14.62

Additions to existing portfolio by OAK RIDGE INVESTMENTS LLC

Reductions

Ticker	% Reduced
dexcom inc	-93.28
azek co inc	-44.03
ametek inc	-32.83
kla corp	-29.94
permian resources corp	-24.57
construction partners inc	-23.84
matador res co	-23.57
lantheus hldgs inc	-21.83

OAK RIDGE INVESTMENTS LLC reduced stake in above stock

Sold off

Ticker	$ Sold
onespaworld holdings limited	-2,902,270
doubleverify hldgs inc	-2,496,370
alphatec hldgs inc	-1,223,610
xponential fitness inc	-1,218,190
progyny inc	-1,849,750
alarm com hldgs inc	-3,575,400
advanced micro devices inc	-8,514,240
lattice semiconductor corp	-2,645,160

OAK RIDGE INVESTMENTS LLC got rid off the above stocks

Sector Distribution

OAK RIDGE INVESTMENTS LLC has about 41.8% of it's holdings in Technology sector.

Sector	%
Technology	41.8
Healthcare	13.4
Communication Services	11.2
Consumer Cyclical	9.4
Industrials	8.7
Financial Services	5.4
Consumer Defensive	4.1
Others	3.1
Energy	1.1

Market Cap. Distribution

OAK RIDGE INVESTMENTS LLC has about 82.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	58.9
LARGE-CAP	24
MID-CAP	12.4
UNALLOCATED	3.1
SMALL-CAP	1.6

Stocks belong to which Index?

About 92% of the stocks held by OAK RIDGE INVESTMENTS LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.7
RUSSELL 2000	12.3
Others	8

Top 5 Winners (%)		%
TVTX	travere therapeutics inc	68.2 %
EXAS	exact sciences corp	60.7 %
INSP	inspire med sys inc	55.6 %
YUMC	yum china hldgs inc	45.6 %
CORT	corcept therapeutics inc	41.1 %

Top 5 Winners ($)		$
AAPL	apple inc	10.3 M
META	meta platforms inc	5.1 M
UNH	unitedhealth group inc	2.8 M
TSLA	tesla inc	2.4 M
INSP	inspire med sys inc	2.4 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
TTEK	tetra tech inc new	-77.6 %
NVEE	nv5 global inc	-44.1 %
DXCM	dexcom inc	-38.6 %
ARWR	arrowhead pharmaceuticals in	-24.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.0 M
DECK	deckers outdoor corp	-3.9 M
GOOG	alphabet inc	-3.2 M
DXCM	dexcom inc	-2.8 M
GOOG	alphabet 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 152 stocks in it's portfolio. About 51.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OAK RIDGE INVESTMENTS LLC last quarter.

Last Reported on: 28 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.29	30,809	3,322,440	new

AAPL	apple inc	9.80	482,411	112,402,000	added	7.39

ABBV	abbvie inc	0.02	1,264	249,615	added	1.94

AGIO	agios pharmaceuticals inc	0.16	40,378	1,794,000	added	14.59

AGYS	agilysys inc	0.27	28,555	3,111,640	new

AIT	applied indl technologies in	0.31	16,006	3,571,420	reduced	-2.95

AJG	gallagher arthur j & co	0.12	4,710	1,325,250	reduced	-2.24

ALRM	alarm com hldgs inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.11	7,258	1,246,270	reduced	-32.83

AMZN	amazon com inc	4.95	304,905	56,812,900	added	7.57

ANET	arista networks inc	1.09	32,650	12,531,700	added	4.8

APH	amphenol corp new	0.09	15,534	1,012,200	reduced	-17.22

ARWR	arrowhead pharmaceuticals in	0.06	35,137	680,604	reduced	-4.00

ATEC	alphatec hldgs inc	0.00	0.00	0.00	sold off	-100

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVAV	aerovironment inc	0.17	9,903	1,985,550	reduced	-3.76

AVGO	broadcom inc	2.76	183,357	31,629,100	added	47.84

AXNX	axonics inc	0.49	80,529	5,604,820	reduced	-16.2

AXON	axon enterprise inc	0.50	14,371	5,742,650	added	16.08