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 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,515.0 | $3.4M | 0.19% | +4K | +9.8% | $78.27 | +39.6% |
| 82 | URGN | UROGEN PHARMA LTD | Healthcare | 88,591.0 | $3.3M | 0.18% | +3K | +3.9% | $36.80 | +25.7% |
| 83 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 34,172.0 | $3.0M | 0.17% | +10K | +38.8% | $86.95 | +41.1% |
| 84 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 52,234.0 | $3.0M | 0.17% | -14K | -21.3% | $56.81 | +16.9% |
| 85 | IRMD | IRADIMED CORP | Healthcare | 30,172.0 | $2.9M | 0.16% | -8K | -20.5% | $95.56 | -7.7% |
| 86 | POWL | POWELL INDS INC | Industrials | 10,045.0 | $2.9M | 0.16% | NEW | — | $286.36 | -33.1% |
| 87 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 38,190.0 | $2.8M | 0.16% | +5K | +13.7% | $74.48 | +8.3% |
| 88 | AIR | AAR CORP | Industrials | 19,810.0 | $2.8M | 0.16% | +2K | +11.5% | $142.93 | -5.3% |
| 89 | SAIA | SAIA INC | Industrials | 6,694.0 | $2.8M | 0.16% | +226.0 | +3.5% | $421.16 | -17.2% |
| 90 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,022.0 | $2.8M | 0.16% | +1K | +11.8% | $216.32 | +8.0% |
| 91 | MWA | MUELLER WTR PRODS INC | Industrials | 108,306.0 | $2.8M | 0.16% | +26K | +32.0% | $25.83 | -3.6% |
| 92 | CYTK | CYTOKINETICS INC | Healthcare | 32,518.0 | $2.8M | 0.16% | +17K | +107.4% | $85.19 | -8.2% |
| 93 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 27,970.0 | $2.7M | 0.15% | +11K | +65.3% | $95.96 | -16.5% |
| 94 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 22,408.0 | $2.6M | 0.15% | +5K | +29.6% | $117.07 | -15.6% |
| 95 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 33,886.0 | $2.6M | 0.15% | -5K | -13.5% | $76.88 | -2.1% |
| 96 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 31,910.0 | $2.6M | 0.15% | +1K | +4.0% | $81.51 | +8.7% |
| 97 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 9,335.0 | $2.5M | 0.14% | +3K | +55.0% | $265.13 | +15.3% |
| 98 | — | DAVE INC | — | 6,389.0 | $2.4M | 0.14% | NEW | — | $372.59 | — |
| 99 | TATT | TAT TECHNOLOGIES LTD | Industrials | 48,295.0 | $2.3M | 0.13% | +22K | +85.9% | $48.23 | -21.6% |
| 100 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 38,559.0 | $2.3M | 0.13% | NEW | — | $60.36 | +0.4% |
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
56.5%
Healthcare
11.0%
Industrials
9.7%
Consumer Cyclical
7.7%
Communication Services
6.0%
Financial Services
4.7%
Consumer Defensive
2.1%
Utilities
1.5%
Energy
0.3%
Basic Materials
0.3%