Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 19,047.0 | $12.8M | 0.78% | +1K | +5.8% | $673.82 | -54.3% |
| 22 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 25,705.0 | $12.0M | 0.73% | +10K | +59.7% | $117.19 | +102.8% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 33,543.0 | $11.8M | 0.71% | +2K | +4.7% | $351.47 | -21.7% |
| 24 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 19,956.0 | $11.3M | 0.69% | +956.0 | +5.0% | $566.36 | -30.6% |
| 25 | INTU | INTUIT | Technology | 17,045.0 | $11.3M | 0.68% | +807.0 | +5.0% | $662.42 | -54.2% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 136,975.0 | $11.2M | 0.68% | +132K | +2960.9% | $81.71 | -13.7% |
| 27 | PWR | QUANTA SVCS INC | Industrials | 23,035.0 | $9.7M | 0.59% | +741.0 | +3.3% | $422.06 | +50.9% |
| 28 | AXON | AXON ENTERPRISE INC | Industrials | 16,388.0 | $9.3M | 0.56% | +660.0 | +4.2% | $567.93 | -21.2% |
| 29 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 36,179.0 | $9.3M | 0.56% | +4K | +11.1% | $256.03 | -19.8% |
| 30 | NOW | SERVICENOW INC | Technology | 59,795.0 | $9.2M | 0.56% | +48K | +392.8% | $153.19 | -11.6% |
| 31 | — | ASTRAZENECA PLC | — | 97,663.0 | $9.0M | 0.54% | +4K | +4.0% | $91.93 | — |
| 32 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 14,372.0 | $8.3M | 0.51% | +651.0 | +4.7% | $580.71 | -12.3% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 46,562.0 | $7.5M | 0.46% | +4K | +10.1% | $162.01 | +53.9% |
| 34 | COHR | COHERENT CORP | Technology | 40,275.0 | $7.4M | 0.45% | +24K | +153.3% | $184.57 | +71.9% |
| 35 | SNOW | SNOWFLAKE INC | Technology | 33,125.0 | $7.3M | 0.44% | +1K | +4.7% | $219.36 | +51.5% |
| 36 | RDDT | REDDIT INC | Communication Services | 30,807.0 | $7.1M | 0.43% | +2K | +5.7% | $229.87 | -34.4% |
| 37 | URI | UNITED RENTALS INC | Industrials | 8,657.0 | $7.0M | 0.42% | +453.0 | +5.5% | $809.32 | +25.3% |
| 38 | DDOG | DATADOG INC | Technology | 41,887.0 | $5.7M | 0.34% | +36K | +614.4% | $135.99 | +69.1% |
| 39 | ZS | ZSCALER INC | Technology | 24,678.0 | $5.6M | 0.34% | +2K | +10.4% | $224.92 | -12.3% |
| 40 | RBLX | ROBLOX CORP | Technology | 48,664.0 | $3.9M | 0.24% | +40K | +486.2% | $81.03 | -41.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
55.2%
Consumer Cyclical
9.8%
Healthcare
9.5%
Communication Services
9.1%
Industrials
6.5%
Financial Services
4.9%
Consumer Defensive
2.4%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.2%