Portfolio (Quarterly)
Guide ↗
OAK RIDGE INVESTMENTS LLC
· CIK 0001054554| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HURN | HURON CONSULTING GROUP INC | Industrials | 14,068.0 | $2.4M | 0.15% | NEW | — | $172.91 | -8.4% |
| 82 | INSM | INSMED INC | Healthcare | 13,813.0 | $2.4M | 0.15% | -8K | -37.6% | $174.04 | -31.1% |
| 83 | IUSG | ISHARES TR | — | 14,187.0 | $2.4M | 0.14% | +10K | +205.8% | $167.94 | +13.8% |
| 84 | ABCB | AMERIS BANCORP | Financial Services | 31,644.0 | $2.4M | 0.14% | -671.0 | -2.1% | $74.27 | +12.4% |
| 85 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 13,108.0 | $2.3M | 0.14% | -354.0 | -2.6% | $176.47 | -30.3% |
| 86 | QTWO | Q2 HLDGS INC | Technology | 31,324.0 | $2.3M | 0.14% | -845.0 | -2.6% | $72.16 | -18.6% |
| 87 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,741.0 | $2.1M | 0.13% | -324.0 | -2.7% | $182.64 | +13.8% |
| 88 | APH | AMPHENOL CORP NEW | Technology | 15,739.0 | $2.1M | 0.13% | +5K | +51.2% | $135.14 | -42.6% |
| 89 | DSGX | DESCARTES SYS GROUP INC | Technology | 24,119.0 | $2.1M | 0.13% | -632.0 | -2.5% | $87.66 | -11.8% |
| 90 | SAIA | SAIA INC | Industrials | 6,468.0 | $2.1M | 0.13% | -182.0 | -2.7% | $326.52 | +4.8% |
| 91 | AVAV | AEROVIRONMENT INC | Industrials | 8,584.0 | $2.1M | 0.13% | -244.0 | -2.8% | $241.89 | -33.9% |
| 92 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 30,687.0 | $2.0M | 0.12% | -849.0 | -2.7% | $66.39 | +0.1% |
| 93 | URGN | UROGEN PHARMA LTD | Healthcare | 85,230.0 | $2.0M | 0.12% | -2K | -2.6% | $23.42 | +84.7% |
| 94 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 94,323.0 | $2.0M | 0.12% | -39K | -29.2% | $20.74 | +5.4% |
| 95 | MWA | MUELLER WTR PRODS INC | Industrials | 82,043.0 | $2.0M | 0.12% | -22K | -21.2% | $23.82 | -8.1% |
| 96 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 11,650.0 | $1.9M | 0.11% | NEW | — | $159.38 | +37.4% |
| 97 | FROG | JFROG LTD | Technology | 28,521.0 | $1.8M | 0.11% | NEW | — | $62.46 | +48.6% |
| 98 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 36,789.0 | $1.8M | 0.11% | NEW | — | $48.12 | +170.4% |
| 99 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 6,198.0 | $1.8M | 0.11% | +2K | +62.2% | $283.31 | -1.4% |
| 100 | CVLT | COMMVAULT SYS INC | Technology | 13,322.0 | $1.7M | 0.10% | -33K | -71.2% | $125.36 | +15.3% |
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%