Asset Manager
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OAK RIDGE INVESTMENTS LLC
10 SOUTH LASALLE STREET SUITE 2130, CHICAGO, IL 60603 • 312-857-1040
Market Value
$1.6B
+6.6%
Holdings
196
+3
New Purchases
21
Added To
62
Closed
21
Reduced
92
Top 10 Concentration
59.7%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 4.32% | 3.02% | +1.30% | $71M |
| GOOG | 4.92% | 3.82% | +1.10% | $81M |
| GEV | 0.76% | 0.00% | +0.76% | $12M |
| AAPL | 9.83% | 9.16% | +0.67% | $161M |
| UBER | 0.68% | 0.03% | +0.65% | $11M |
| BTSG | 0.58% | 0.00% | +0.58% | $9M |
| IWO | 0.49% | 0.00% | +0.49% | $8M |
| SHOP | 0.42% | 0.00% | +0.42% | $7M |
| GOOGL | 1.51% | 1.12% | +0.39% | $25M |
| COHR | 0.45% | 0.11% | +0.34% | $7M |
| AVGO | 4.87% | 4.54% | +0.33% | $80M |
| AMZN | 4.97% | 4.64% | +0.33% | $81M |
| DDOG | 0.35% | 0.05% | +0.29% | $6M |
| HOOD | 0.23% | 0.00% | +0.23% | $4M |
| CRWD | 0.74% | 0.51% | +0.22% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMUS | 0.00% | 0.99% | -0.99% | $0 |
| ORLY | 0.76% | 1.45% | -0.69% | $12M |
| MSFT | 10.44% | 11.12% | -0.68% | $171M |
| ORCL | 1.40% | 2.07% | -0.66% | $23M |
| ANET | 0.00% | 0.65% | -0.65% | $0 |
| ICE | 0.00% | 0.52% | -0.52% | $0 |
| CVLT | 0.10% | 0.57% | -0.47% | $2M |
| MMC | 0.00% | 0.43% | -0.43% | $0 |
| META | 4.12% | 4.54% | -0.42% | $67M |
| NFLX | 1.38% | 1.73% | -0.35% | $23M |
| EOG | 0.00% | 0.33% | -0.33% | $0 |
| BRBR | 0.05% | 0.32% | -0.26% | $831K |
| TEAM | 0.00% | 0.21% | -0.21% | $0 |
| EXLS | 0.62% | 0.82% | -0.20% | $10M |
| NOW | 0.56% | 0.73% | -0.17% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 50.5% |
| Communication Services | 12.8% |
| Healthcare | 9.7% |
| Consumer Cyclical | 9.3% |
| Industrials | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $1.2B | 70.6% |
| Large Cap | 98 | $354M | 21.6% |
| Mid Cap | 59 | $115M | 7.0% |
| Small Cap | 10 | $13M | 0.8% |
Portfolio Analytics
Avg Market Cap
$230.9B
Median Market Cap
$23.8B
Avg P/E
41.4
Median P/E
29.5
Avg Dividend Yield
0.01%
Avg Beta
1.17
# Stocks
193
# ETFs / Funds
3
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.88% | 1,043,317 | $195M | $186.50 | $13M | +72,457 | +7.5% | |
| 2 | MSFT | 10.44% | 353,786 | $171M | $483.62 | $79K | +23,602 | +7.2% | |
| 3 | AAPL | 9.83% | 592,599 | $161M | $271.86 | $20M | +39,441 | +7.1% | |
| 4 | AMZN | 4.97% | 352,857 | $81M | $230.82 | $10M | +27,644 | +8.5% | |
| 5 | GOOG | 4.92% | 256,717 | $81M | $313.80 | $22M | +15,668 | +6.5% | |
| 6 | AVGO | 4.87% | 230,433 | $80M | $346.10 | $10M | +18,924 | +8.9% | |
| 7 | LLY | 4.32% | 65,782 | $71M | $1,074.68 | $24M | +4,934 | +8.1% | |
| 8 | META | 4.12% | 102,185 | $67M | $660.09 | -$2M | +7,229 | +7.6% | |
| 9 | TSLA | 2.44% | 88,813 | $40M | $449.72 | $3M | +5,433 | +6.5% | |
| 10 | V | 1.89% | 88,244 | $31M | $350.71 | $3M | +6,673 | +8.2% | |
| 11 | GOOGL | 1.51% | 79,096 | $25M | $313.00 | $8M | +8,125 | +11.4% | |
| 12 | MA | 1.47% | 42,168 | $24M | $570.88 | $2M | +3,029 | +7.7% | |
| 13 | ORCL | 1.40% | 118,037 | $23M | $194.91 | -$9M | +5,026 | +4.5% | |
| 14 | NFLX | 1.38% | 240,807 | $23M | $93.76 | -$4M | +218,607 | +984.7% | |
| 15 | KLAC | 1.29% | 17,348 | $21M | $1,215.08 | $3M | +890 | +5.4% | |
| 16 | COST | 1.16% | 22,117 | $19M | $862.34 | -$15K | +1,496 | +7.2% | |
| 17 | PLTR | 0.97% | 89,659 | $16M | $177.75 | $772K | +6,528 | +7.8% | |
| 18 | CLS | 0.96% | 53,058 | $16M | $295.61 | $93K | -10,223 | -16.1% | |
| 19 | ECL | 0.90% | 56,083 | $15M | $262.52 | $88K | +2,642 | +4.9% | |
| 20 | TDG | 0.79% | 9,775 | $13M | $1,329.85 | $709K | +450 | +4.8% | |
| 21 | NET | 0.78% | 65,150 | $13M | $197.15 | $14K | +5,360 | +9.0% | |
| 22 | APP | 0.78% | 19,047 | $13M | $673.82 | -$98K | +1,049 | +5.8% | |
| 23 | ORLY | 0.76% | 136,402 | $12M | $91.21 | -$10M | -70,369 | -34.0% | |
| 24 | GEV | 0.76% | 18,975 | $12M | $653.57 | — | +18,975 | — | NEW |
| 25 | CRWD | 0.74% | 25,705 | $12M | $468.76 | $4M | +9,609 | +59.7% | |
| 26 | SYK | 0.72% | 33,543 | $12M | $351.47 | -$54K | +1,505 | +4.7% | |
| 27 | ISRG | 0.69% | 19,956 | $11M | $566.36 | $3M | +956 | +5.0% | |
| 28 | INTU | 0.69% | 17,045 | $11M | $662.42 | $202K | +807 | +5.0% | |
| 29 | UBER | 0.68% | 136,975 | $11M | $81.71 | $11M | +132,500 | +2960.9% | |
| 30 | EXLS | 0.62% | 240,671 | $10M | $42.44 | -$2M | -45,735 | -16.0% | |
| 31 | PWR | 0.59% | 23,035 | $10M | $422.06 | $483K | +741 | +3.3% | |
| 32 | BTSG | 0.58% | 252,722 | $9M | $37.45 | — | +252,722 | — | NEW |
| 33 | AXON | 0.57% | 16,388 | $9M | $567.93 | -$2M | +660 | +4.2% | |
| 34 | TTWO | 0.57% | 36,179 | $9M | $256.03 | $851K | +3,622 | +11.1% | |
| 35 | VRSK | 0.56% | 41,194 | $9M | $223.69 | -$1M | -1,185 | -2.8% | |
| 36 | NOW | 0.56% | 59,795 | $9M | $153.19 | -$2M | +47,661 | +392.8% | |
| 37 | SPOT | 0.51% | 14,372 | $8M | $580.71 | -$1M | +651 | +4.7% | |
| 38 | IWO | 0.49% | 24,820 | $8M | $323.01 | — | +24,820 | — | NEW |
| 39 | CYBR | 0.49% | 17,937 | $8M | $446.06 | -$712K | -96 | -0.5% | |
| 40 | VRT | 0.46% | 46,562 | $8M | $162.01 | $1M | +4,272 | +10.1% | |
| 41 | COHR | 0.45% | 40,275 | $7M | $184.57 | $6M | +24,376 | +153.3% | |
| 42 | SNOW | 0.44% | 33,125 | $7M | $219.36 | $129K | +1,481 | +4.7% | |
| 43 | RDDT | 0.43% | 30,807 | $7M | $229.87 | $378K | +1,661 | +5.7% | |
| 44 | URI | 0.43% | 8,657 | $7M | $809.32 | -$826K | +453 | +5.5% | |
| 45 | SHOP | 0.42% | 42,923 | $7M | $160.97 | — | +42,923 | — | NEW |
| 46 | PLMR | 0.41% | 50,289 | $7M | $134.76 | $761K | -1,238 | -2.4% | |
| 47 | DDOG | 0.35% | 41,887 | $6M | $135.99 | $5M | +36,024 | +614.4% | |
| 48 | ZS | 0.34% | 24,678 | $6M | $224.92 | -$1M | +2,325 | +10.4% | |
| 49 | VIAV | 0.32% | 297,052 | $5M | $17.82 | $1M | -6,726 | -2.2% | |
| 50 | ROAD | 0.32% | 48,681 | $5M | $108.55 | -$1M | -1,089 | -2.2% | |
| 51 | ENSG | 0.31% | 29,193 | $5M | $174.20 | -$94K | -785 | -2.6% | |
| 52 | COCO | 0.31% | 95,487 | $5M | $53.01 | $919K | -2,053 | -2.1% | |
| 53 | OLLI | 0.26% | 39,183 | $4M | $109.61 | -$884K | -1,149 | -2.9% | |
| 54 | SITM | 0.26% | 12,064 | $4M | $353.19 | $542K | -280 | -2.3% | |
| 55 | CRDO | 0.26% | 29,098 | $4M | $143.89 | -$2M | -13,812 | -32.2% | |
| 56 | RBLX | 0.24% | 48,664 | $4M | $81.03 | $3M | +40,362 | +486.2% | |
| 57 | RBC | 0.23% | 8,407 | $4M | $448.43 | $407K | -210 | -2.4% | |
| 58 | FSS | 0.23% | 34,410 | $4M | $108.59 | -$450K | -771 | -2.2% | |
| 59 | AIT | 0.23% | 14,399 | $4M | $256.77 | -$142K | -306 | -2.1% | |
| 60 | IRMD | 0.23% | 37,962 | $4M | $97.28 | $918K | -1,028 | -2.6% | |
| 61 | HOOD | 0.23% | 32,637 | $4M | $113.10 | — | +32,637 | — | NEW |
| 62 | ECG | 0.22% | 42,778 | $4M | $85.56 | $809K | +9,533 | +28.7% | |
| 63 | CDRE | 0.22% | 87,449 | $4M | $40.84 | $313K | -1,791 | -2.0% | |
| 64 | CWST | 0.22% | 36,041 | $4M | $97.94 | $20K | -948 | -2.6% | |
| 65 | EPAM | 0.20% | 15,930 | $3M | $204.88 | $942K | +536 | +3.5% | |
| 66 | SMTC | 0.19% | 42,899 | $3M | $73.69 | $836K | +10,351 | +31.8% | |
| 67 | SXT | 0.19% | 32,829 | $3M | $93.95 | $491K | +5,195 | +18.8% | |
| 68 | PSMT | 0.18% | 23,556 | $3M | $122.67 | -$41K | -629 | -2.6% | |
| 69 | GOLF | 0.17% | 35,856 | $3M | $79.82 | -$13K | -779 | -2.1% | |
| 70 | LOPE | 0.17% | 16,578 | $3M | $166.31 | -$959K | -349 | -2.1% | |
| 71 | HALO | 0.16% | 39,638 | $3M | $67.30 | -$325K | -1,164 | -2.9% | |
| 72 | WCN | 0.16% | 15,120 | $3M | $175.36 | $431K | +2,488 | +19.7% | |
| 73 | TTMI | 0.16% | 37,642 | $3M | $69.00 | $785K | +6,179 | +19.6% | |
| 74 | IDCC | 0.16% | 8,130 | $3M | $318.38 | -$167K | +149 | +1.9% | |
| 75 | BBIO | 0.16% | 33,604 | $3M | $76.49 | $1M | +5,669 | +20.3% | |
| 76 | TVTX | 0.15% | 66,383 | $3M | $38.21 | $906K | -1,849 | -2.7% | |
| 77 | OSIS | 0.15% | 9,759 | $2M | $255.06 | — | +9,759 | — | NEW |
| 78 | RDNT | 0.15% | 34,354 | $2M | $71.35 | -$126K | +535 | +1.6% | |
| 79 | CRWV | 0.15% | 34,083 | $2M | $71.61 | — | +34,083 | — | NEW |
| 80 | HURN | 0.15% | 14,068 | $2M | $172.91 | — | +14,068 | — | NEW |
| 81 | INSM | 0.15% | 13,813 | $2M | $174.04 | -$784K | -8,323 | -37.6% | |
| 82 | IUSG | 0.15% | 14,187 | $2M | $167.94 | $2M | +9,547 | +205.8% | |
| 83 | ABCB | 0.14% | 31,644 | $2M | $74.27 | -$19K | -671 | -2.1% | |
| 84 | BOOT | 0.14% | 13,108 | $2M | $176.47 | $82K | -354 | -2.6% | |
| 85 | QTWO | 0.14% | 31,324 | $2M | $72.16 | -$68K | -845 | -2.6% | |
| 86 | AXSM | 0.13% | 11,741 | $2M | $182.64 | $679K | -324 | -2.7% | |
| 87 | APH | 0.13% | 15,739 | $2M | $135.14 | $839K | +5,333 | +51.2% | |
| 88 | DSGX | 0.13% | 24,119 | $2M | $87.66 | -$218K | -632 | -2.5% | |
| 89 | SAIA | 0.13% | 6,468 | $2M | $326.52 | $121K | -182 | -2.7% | |
| 90 | AVAV | 0.13% | 8,584 | $2M | $241.89 | -$703K | -244 | -2.8% | |
| 91 | ARWR | 0.12% | 30,687 | $2M | $66.39 | $950K | -849 | -2.7% | |
| 92 | OSW | 0.12% | 94,323 | $2M | $20.74 | -$860K | -38,920 | -29.2% | |
| 93 | MWA | 0.12% | 82,043 | $2M | $23.82 | -$702K | -22,028 | -21.2% | |
| 94 | FCFS | 0.11% | 11,650 | $2M | $159.38 | — | +11,650 | — | NEW |
| 95 | FROG | 0.11% | 28,521 | $2M | $62.46 | — | +28,521 | — | NEW |
| 96 | DOCN | 0.11% | 36,789 | $2M | $48.12 | — | +36,789 | — | NEW |
| 97 | EXPE | 0.11% | 6,198 | $2M | $283.31 | $939K | +2,377 | +62.2% | |
| 98 | CVLT | 0.10% | 13,322 | $2M | $125.36 | -$7M | -32,945 | -71.2% | |
| 99 | VST | 0.10% | 9,981 | $2M | $161.33 | -$39K | +1,563 | +18.6% | |
| 100 | AAOI | 0.10% | 45,854 | $2M | $34.86 | — | +45,854 | — | NEW |