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 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 35,856.0 | $2.9M | 0.17% | -779.0 | -2.1% | $79.82 | +10.8% |
| 22 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 16,578.0 | $2.8M | 0.17% | -349.0 | -2.1% | $166.31 | -5.8% |
| 23 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 39,638.0 | $2.7M | 0.16% | -1K | -2.9% | $67.30 | +1.5% |
| 24 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 66,383.0 | $2.5M | 0.15% | -2K | -2.7% | $38.21 | +16.3% |
| 25 | INSM | INSMED INC | Healthcare | 13,813.0 | $2.4M | 0.15% | -8K | -37.6% | $174.04 | -39.0% |
| 26 | ABCB | AMERIS BANCORP | Financial Services | 31,644.0 | $2.4M | 0.14% | -671.0 | -2.1% | $74.27 | +14.0% |
| 27 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,108.0 | $2.3M | 0.14% | -354.0 | -2.6% | $176.47 | -12.4% |
| 28 | QTWO | Q2 HLDGS INC | Technology | 31,324.0 | $2.3M | 0.14% | -845.0 | -2.6% | $72.16 | -36.1% |
| 29 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,741.0 | $2.1M | 0.13% | -324.0 | -2.7% | $182.64 | +29.2% |
| 30 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,119.0 | $2.1M | 0.13% | -632.0 | -2.5% | $87.66 | -18.7% |
| 31 | SAIA | SAIA INC | Industrials | 6,468.0 | $2.1M | 0.13% | -182.0 | -2.7% | $326.52 | +39.7% |
| 32 | AVAV | AEROVIRONMENT INC | Industrials | 8,584.0 | $2.1M | 0.13% | -244.0 | -2.8% | $241.89 | -28.0% |
| 33 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,687.0 | $2.0M | 0.12% | -849.0 | -2.7% | $66.39 | +12.9% |
| 34 | URGN | UROGEN PHARMA LTD | Healthcare | 85,230.0 | $2.0M | 0.12% | -2K | -2.6% | $23.42 | +23.4% |
| 35 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 94,323.0 | $2.0M | 0.12% | -39K | -29.2% | $20.74 | +15.7% |
| 36 | MWA | MUELLER WTR PRODS INC | Industrials | 82,043.0 | $2.0M | 0.12% | -22K | -21.2% | $23.82 | +6.3% |
| 37 | CVLT | COMMVAULT SYS INC | Technology | 13,322.0 | $1.7M | 0.10% | -33K | -71.2% | $125.36 | -14.4% |
| 38 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 65,929.0 | $1.6M | 0.10% | -30K | -31.4% | $24.12 | +0.8% |
| 39 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 35,482.0 | $1.6M | 0.10% | -22K | -38.2% | $44.05 | +8.2% |
| 40 | PR | PERMIAN RESOURCES CORP | Energy | 111,190.0 | $1.6M | 0.10% | -56K | -33.5% | $14.03 | +45.7% |
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
52.5%
Communication Services
13.6%
Consumer Cyclical
9.3%
Healthcare
9.1%
Industrials
6.2%
Financial Services
4.6%
Consumer Defensive
2.3%
Basic Materials
1.3%
Utilities
0.9%
Energy
0.3%