Sponsored

The Analysis of OAK RIDGE INVESTMENTS LLC's Holdings & P&L

Currently, OAK RIDGE INVESTMENTS LLC holds 181 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in HWM (+42.8K shares, valued at $9.9M), N/A (+49.5K shares, valued at $9.8M), CAT (+13.6K shares, valued at $9.7M); decreased their positions in TDG (-5.5K shares, valued at $6.3M), PLMR (-11.4K shares, valued at $1.4M), MSFT (-3.6K shares, valued at $1.3M); initiated new positions in N/A (+49.5K shares, valued at $9.8M), CAT (+13.6K shares, valued at $9.7M), KLIC (+85.7K shares, valued at $5.6M).

1M P&L

+94.3M+5.37%

3M P&L

+222.3M+13.65%

HY P&L

+262.0M+16.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors203.6M

15.6%

2Software - Infrastructure194.0M

14.9%

3Consumer Electronics151.4M

11.6%

Top Industries by Stock Count

1Biotechnology15 stocks

8.9%

2Software - Application11 stocks

6.5%

3Software - Infrastructure9 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION1.0M shares0.54%2026-03-312026-04-30

AAPL APPLE INC596.7K shares0.70%2026-03-312026-04-30

MSFT MICROSOFT CORP350.2K shares-1.03%2026-03-312026-04-30

ALPHABET INC ALPHABET INC257.8K shares0.42%2026-03-312026-04-30

AMZN AMAZON COM INC349.5K shares-0.96%2026-03-312026-04-30

BROADCOM INC BROADCOM INC228.1K shares-1.01%2026-03-312026-04-30

LLY ELI LILLY & CO66.2K shares0.56%2026-03-312026-04-30

META META PLATFORMS INC101.6K shares-0.59%2026-03-312026-04-30

Sponsored

TSLA TESLA INC93.0K shares4.72%2026-03-312026-04-30

KLAC KLA CORP18.5K shares6.43%2026-03-312026-04-30

V VISA INC86.6K shares-1.91%2026-03-312026-04-30

ALPHABET INC ALPHABET INC81.5K shares3.09%2026-03-312026-04-30

NFLX NETFLIX INC.242.6K shares0.73%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION22.4K shares1.18%2026-03-312026-04-30

MA MASTERCARD INCORPORATED42.4K shares0.48%2026-03-312026-04-30

ORCL ORACLE CORP116.4K shares-1.38%2026-03-312026-04-30

Sponsored

GEV GE VERNOVA INC19.2K shares1.12%2026-03-312026-04-30

CELESTICA INC CELESTICA INC54.8K shares3.19%2026-03-312026-04-30

ECL ECOLAB INC56.5K shares0.70%2026-03-312026-04-30

NET CLOUDFLARE INC65.5K shares0.50%2026-03-312026-04-30

PLTR PALANTIR TECHNOLOGIES INC90.0K shares0.43%2026-03-312026-04-30

PWR QUANTA SVCS INC23.2K shares0.66%2026-03-312026-04-30

ORLY OREILLY AUTOMOTIVE INC131.0K shares-3.93%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO46.6K shares0.16%2026-03-312026-04-30

Sponsored

SYK STRYKER CORPORATION33.9K shares1.03%2026-03-312026-04-30

BTSG BRIGHTSPRING HEALTH SVCS INC260.0K shares2.89%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC47.0K shares1030.41%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC143.5K shares4.76%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC25.9K shares0.77%2026-03-312026-04-30

COHERENT CORP COHERENT CORP42.4K shares5.31%2026-03-312026-04-30

ASTRAZENECA PLC ASTRAZENECA PLC49.5K sharesnew addition2026-03-312026-04-30

CAT CATERPILLAR INC13.6K sharesnew addition2026-03-312026-04-30

Sponsored

ISRG INTUITIVE SURGICAL INC20.1K shares0.77%2026-03-312026-04-30

ADI ANALOG DEVICES INC28.6K shares3043.67%2026-03-312026-04-30

VIAV VIAVI SOLUTIONS INC266.7K shares-10.22%2026-03-312026-04-30

APP APPLOVIN CORP20.1K shares5.71%2026-03-312026-04-30

INTU INTUIT17.1K shares0.49%2026-03-312026-04-30

EXLS EXLSERVICE HLDGS INC240.2K shares-0.20%2026-03-312026-04-30

TTWO TAKE-TWO INTERACTIVE SOFTWAR36.0K shares-0.60%2026-03-312026-04-30

AXON AXON ENTERPRISE INC16.5K shares0.98%2026-03-312026-04-30

Sponsored

SPOT SPOTIFY TECHNOLOGY S A14.4K shares0.16%2026-03-312026-04-30

ENSG ENSIGN GROUP INC29.5K shares0.92%2026-03-312026-04-30

KLIC KULICKE & SOFFA INDS INC85.7K sharesnew addition2026-03-312026-04-30

ROAD CONSTRUCTION PARTNERS INC49.2K shares1.12%2026-03-312026-04-30

SHOP SHOPIFY INC44.3K shares3.28%2026-03-312026-04-30

DDOG DATADOG INC44.1K shares5.20%2026-03-312026-04-30

ECG EVERUS CONSTR GROUP43.3K shares1.14%2026-03-312026-04-30

TDG TRANSDIGM GROUP INC4.3K shares-55.77%2026-03-312026-04-30

Sponsored

SNOW SNOWFLAKE INC33.0K shares-0.51%2026-03-312026-04-30

PLMR PALOMAR HLDGS INC38.9K shares-22.60%2026-03-312026-04-30

RBC RBC BEARINGS INC8.5K shares1.44%2026-03-312026-04-30

COCO VITA COCO CO INC96.4K shares1.01%2026-03-312026-04-30

BE BLOOM ENERGY CORP32.3K sharesnew addition2026-03-312026-04-30

SITM SITIME CORP12.2K shares1.04%2026-03-312026-04-30

AIT APPLIED INDL TECHNOLOGIES IN14.5K shares0.98%2026-03-312026-04-30

FSS FEDERAL SIGNAL CORP34.8K shares1.02%2026-03-312026-04-30

Sponsored

TTMI TTM TECHNOLOGIES INC38.0K shares0.92%2026-03-312026-04-30

SNEX STONEX GROUP INC45.4K sharesnew addition2026-03-312026-04-30

OLLI OLLIES BARGAIN OUTLET HLDGS39.5K shares0.86%2026-03-312026-04-30

OSIS OSI SYSTEMS INC13.6K shares38.94%2026-03-312026-04-30

PSMT PRICESMART INC23.9K shares1.36%2026-03-312026-04-30

MOD MODINE MFG CO16.5K sharesnew addition2026-03-312026-04-30

DOCN DIGITALOCEAN HLDGS INC39.5K shares7.42%2026-03-312026-04-30

GOLF ACUSHNET HLDGS CORP36.2K shares1.06%2026-03-312026-04-30

Sponsored

ABCB AMERIS BANCORP43.1K shares36.08%2026-03-312026-04-30

SMTC SEMTECH CORP43.4K shares1.11%2026-03-312026-04-30

GBCI GLACIER BANCORP INC NEW73.3K shares106.68%2026-03-312026-04-30

AAOI APPLIED OPTOELECTRONICS INC38.0K shares-17.13%2026-03-312026-04-30

OSW ONESPAWORLD HOLDINGS LIMITED131.4K shares39.34%2026-03-312026-04-30

ZS ZSCALER INC21.1K shares-14.54%2026-03-312026-04-30

MWA MUELLER WTR PRODS INC106.2K shares29.46%2026-03-312026-04-30

CWST CASELLA WASTE SYS INC36.6K shares1.42%2026-03-312026-04-30

Sponsored

SXT SENSIENT TECHNOLOGIES CORP33.3K shares1.43%2026-03-312026-04-30

RBLX ROBLOX CORP50.5K shares3.79%2026-03-312026-04-30

CRWV COREWEAVE INC36.6K shares7.33%2026-03-312026-04-30

IRMD IRADIMED CORP29.4K shares-22.48%2026-03-312026-04-30

BBIO BRIDGEBIO PHARMA INC37.9K shares12.76%2026-03-312026-04-30

CDRE CADRE HLDGS INC88.1K shares0.76%2026-03-312026-04-30

CRDO CREDO TECHNOLOGY GROUP HOLDI28.6K shares-1.58%2026-03-312026-04-30

INSM INSMED INC16.0K shares16.15%2026-03-312026-04-30

Sponsored

HALO HALOZYME THERAPEUTICS INC40.2K shares1.34%2026-03-312026-04-30

MTDR MATADOR RES CO39.8K shares17.72%2026-03-312026-04-30

IDCC INTERDIGITAL INC8.2K shares1.09%2026-03-312026-04-30

WCN WASTE CONNECTIONS INC15.0K shares-0.91%2026-03-312026-04-30

PR PERMIAN RESOURCES CORP113.2K shares1.81%2026-03-312026-04-30

AXSM AXSOME THERAPEUTICS INC.14.2K shares21.05%2026-03-312026-04-30

FCFS FIRSTCASH HOLDINGS INC12.7K shares8.94%2026-03-312026-04-30

HOOD ROBINHOOD MKTS INC34.0K shares4.20%2026-03-312026-04-30

Sponsored

SAIA SAIA INC6.6K shares1.44%2026-03-312026-04-30

CWAN CLEARWATER ANALYTICS HLDGS I95.1K shares44.23%2026-03-312026-04-30

IUSG ISHARES TR13.8K shares-2.79%2026-03-312026-04-30

AIR AAR CORP19.3K shares8.75%2026-03-312026-04-30

LMAT LEMAITRE VASCULAR INC19.1K shares13.09%2026-03-312026-04-30

TVTX TRAVERE THERAPEUTICS INC67.3K shares1.42%2026-03-312026-04-30

EPAM EPAM SYS INC14.7K shares-7.56%2026-03-312026-04-30

HURN HURON CONSULTING GROUP INC15.5K shares10.40%2026-03-312026-04-30

Sponsored

APH AMPHENOL CORP15.5K shares-1.28%2026-03-312026-04-30

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN31.1K shares1.39%2026-03-312026-04-30

BOOT BOOT BARN HLDGS INC13.3K shares1.36%2026-03-312026-04-30

RDNT RADNET INC34.7K shares1.00%2026-03-312026-04-30

UFPT UFP TECHNOLOGIES INC9.1K shares51.41%2026-03-312026-04-30

DSGX DESCARTES SYS GROUP INC24.5K shares1.57%2026-03-312026-04-30

POWL POWELL INDS INC9.5K sharesnew addition2026-03-312026-04-30

MIRM MIRUM PHARMACEUTICALS INC17.5K shares1.30%2026-03-312026-04-30

Sponsored

AVAV AEROVIRONMENT INC8.7K shares1.20%2026-03-312026-04-30

URGN UROGEN PHARMA LTD86.4K shares1.38%2026-03-312026-04-30

VST VISTRA CORP9.9K shares-0.73%2026-03-312026-04-30

BJ BJS WHSL CLUB HLDGS INC14.5K shares-0.02%2026-03-312026-04-30

FROG JFROG LTD30.1K shares5.62%2026-03-312026-04-30

WAY WAYSTAR HLDG CORP58.5K shares57.08%2026-03-312026-04-30

AGI ALAMOS GOLD INC29.2K shares-24.98%2026-03-312026-04-30

RELY REMITLY GLOBAL INC82.6K shares57.38%2026-03-312026-04-30

Sponsored

GH GUARDANT HEALTH INC13.7K shares1.38%2026-03-312026-04-30

TATT TAT TECHNOLOGIES LTD30.0K shares15.61%2026-03-312026-04-30

TSCO TRACTOR SUPPLY CO26.4K shares-1.38%2026-03-312026-04-30

ARGX ARGENX SE1.6K shares-1.69%2026-03-312026-04-30

GKOS GLAUKOS CORP10.3K shares13.74%2026-03-312026-04-30

CASY CASEYS GEN STORES INC1.5K shares0.00%2026-03-312026-04-30

PLD PROLOGIS INC.8.2K shares-2.78%2026-03-312026-04-30

MAR MARRIOTT INTL INC NEW3.3K sharesnew addition2026-03-312026-04-30

Sponsored

CYTK CYTOKINETICS INC15.9K shares1.44%2026-03-312026-04-30

HLT HILTON WORLDWIDE HLDGS INC3.4K shares-0.06%2026-03-312026-04-30

WING WINGSTOP INC6.6K shares2.08%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE3.6K sharesnew addition2026-03-312026-04-30

CORT CORCEPT THERAPEUTICS INC24.9K shares1.04%2026-03-312026-04-30

ROST ROSS STORES INC4.2K shares-0.05%2026-03-312026-04-30

IONQ IONQ INC31.8K shares8.58%2026-03-312026-04-30

VRTX VERTEX PHARMACEUTICALS INC2.0K shares-31.67%2026-03-312026-04-30

Sponsored

ELMD ELECTROMED INC38.2K sharesnew addition2026-03-312026-04-30

ODFL OLD DOMINION FREIGHT LINE IN4.4K shares-0.07%2026-03-312026-04-30

AGIO AGIOS PHARMACEUTICALS INC24.9K shares24.30%2026-03-312026-04-30

PSIX POWER SOLUTIONS INTL INC13.3K sharesnew addition2026-03-312026-04-30

IDXX IDEXX LABS INC1.4K shares0.00%2026-03-312026-04-30

GWW WW GRAINGER INC727 shares-0.14%2026-03-312026-04-30

BRBR BELLRING BRANDS INC47.5K shares52.77%2026-03-312026-04-30

CTGO CONTANGO SILVER & GOLD INC39.6K shares6.18%2026-03-312026-04-30

Sponsored

RCL ROYAL CARIBBEAN GROUP2.5K shares-0.04%2026-03-312026-04-30

MPWR MONOLITHIC PWR SYS INC631 shares0.80%2026-03-312026-04-30

TSEM TOWER SEMICONDUCTOR LTD3.9K sharesnew addition2026-03-312026-04-30

RRX REGAL REXNORD CORPORATION3.6K shares0.81%2026-03-312026-04-30

NDAQ NASDAQ INC7.8K sharesnew addition2026-03-312026-04-30

CENCORA INC CENCORA INC2.0K sharesnew addition2026-03-312026-04-30

HIMS HIMS & HERS HEALTH INC30.1K shares1.62%2026-03-312026-04-30

AMP AMERIPRISE FINL INC1.4K shares-0.28%2026-03-312026-04-30

Sponsored

KNSL KINSALE CAP GROUP INC1.8K shares-0.06%2026-03-312026-04-30

FIX COMFORT SYS USA INC428 sharesnew addition2026-03-312026-04-30

STERIS PLC STERIS PLC2.5K shares-0.04%2026-03-312026-04-30

KMI KINDER MORGAN INC DEL16.2K shares-4.87%2026-03-312026-04-30

CVNA CARVANA CO1.6K shares-0.06%2026-03-312026-04-30

CAI CARIS LIFE SCIENCES INC26.1K shares19.64%2026-03-312026-04-30

FANG DIAMONDBACK ENERGY INC2.2K shares-2.30%2026-03-312026-04-30

VKTX VIKING THERAPEUTICS INC12.0K shares3.79%2026-03-312026-04-30

Sponsored

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC4.4K sharesnew addition2026-03-312026-04-30

JPM JPMORGAN CHASE & CO1.3K shares-8.41%2026-03-312026-04-30

ROL ROLLINS INC6.8K shares-0.03%2026-03-312026-04-30

HEI HEICO CORP NEW1.3K shares-0.08%2026-03-312026-04-30

RARE ULTRAGENYX PHARMACEUTICAL IN16.2K shares21.16%2026-03-312026-04-30

AAON AAON INC4.0K shares37.18%2026-03-312026-04-30

BROS DUTCH BROS INC6.2K shares-0.05%2026-03-312026-04-30

EPD ENTERPRISE PRODS PARTNERS L8.0K shares-7.10%2026-03-312026-04-30

Sponsored

LYV LIVE NATION ENTERTAINMENT IN2.0K sharesnew addition2026-03-312026-04-30

VZ VERIZON COMMUNICATIONS INC5.9K shares-7.00%2026-03-312026-04-30

AJG GALLAGHER ARTHUR J & CO1.3K shares-36.85%2026-03-312026-04-30

WMT WALMART INC2.1K shares-7.50%2026-03-312026-04-30

QXO QXO INC13.6K shares-0.04%2026-03-312026-04-30

CME CME GROUP INC880 shares-7.07%2026-03-312026-04-30

TJX TJX COS INC NEW1.6K shares-8.28%2026-03-312026-04-30

ABBV ABBVIE INC1.2K shares-9.12%2026-03-312026-04-30

Sponsored

CSCO CISCO SYS INC3.2K shares-7.27%2026-03-312026-04-30

AEP AMERICAN ELEC PWR CO INC1.9K shares-6.82%2026-03-312026-04-30

FAST FASTENAL CO5.1K shares-6.95%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC275 shares-7.09%2026-03-312026-04-30

KO COCA COLA CO3.0K shares-8.45%2026-03-312026-04-30

KR KROGER CO3.1K shares-7.05%2026-03-312026-04-30

EQIX EQUINIX INC224 sharesnew addition2026-03-312026-04-30

IWF ISHARES TR505 shares-33.29%2026-03-312026-04-30

Sponsored

TRGP TARGA RES CORP831 sharesnew addition2026-03-312026-04-30

HON HONEYWELL INTL INC909 sharesnew addition2026-03-312026-04-30

ASTS AST SPACEMOBILE INC2.5K sharesnew addition2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC1.7K shares-7.53%2026-03-312026-04-30

BIOHAVEN LTD BIOHAVEN LTD18.8K shares20.22%2026-03-312026-04-30

NVDA

NVIDIA CORPORATION

0.54%

Shares1.0M

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

0.70%

Shares596.7K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

-1.03%

Shares350.2K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

0.42%

Shares257.8K

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

-0.96%

Shares349.5K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

-1.01%

Shares228.1K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

0.56%

Shares66.2K

Event2026-03-31

Filed2026-04-30