Oak Ridge Investments LLC Reduced Holdings in Q1 2024

Oak Ridge Investments LLC

  • $989 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-69.1K
- 55.54%
$36.49 - $50.37 $2.52M - $3.48M
55.3K $2.13M
THS
Tree House Foods, Inc.

Consumer Defensive
-50.3K
- 52.3%
$35.39 - $43.49 $1.78M - $2.19M
45.8K $1.79M
SITM
Sitime Corp

Technology
-531
- 2.29%
$84.13 - $125.85 $44.7K - $66.8K
22.7K $2.11M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-6.81K
- 66.58%
$100.95 - $117.92 $687K - $802K
3.42K $400K
SPSC
Sps Commerce Inc

Technology
-1.48K
- 4.18%
$173.11 - $210.99 $256K - $312K
33.9K $6.27M
DV
Double Verify Holdings, Inc.

Technology
-6.22K
- 4.14%
$29.56 - $42.5 $184K - $265K
144K $5.06M
INSM
Insmed Inc

Healthcare
-3.17K
- 3.63%
$25.72 - $29.94 $81.5K - $94.8K
84.2K $2.28M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.2K
- 53.43%
$294.43 - $339.01 $353K - $406K
1.04K $351K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-8.62K
- 3.95%
$12.42 - $14.96 $107K - $129K
210K $2.78M
SDGR
Schrodinger, Inc.

Healthcare
-80
- 0.25%
$24.74 - $35.13 $1.98K - $2.81K
32.3K $871K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-623
- 6.71%
$131.11 - $159.47 $81.7K - $99.3K
8.66K $1.19M
LNTH
Lantheus Holdings, Inc.

Healthcare
-3.18K
- 5.14%
$51.07 - $68.26 $163K - $217K
58.8K $3.66M
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.97K
- 3.96%
$19.56 - $26.18 $58K - $77.6K
72K $1.76M
IDXX
Idexx Laboratories Inc

Healthcare
-211
- 10.33%
$515.08 - $576.87 $109K - $122K
1.83K $988K
ROLL
Rbc Bearings Inc

Industrials
-582
- 4.87%
N/A
11.4K $2.8M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
-1.71K
- 3.92%
$27.21 - $39.48 $46.6K - $67.6K
41.9K $1.2M
WSO
Watsco Inc

Industrials
-323
- 14.68%
$377.91 - $439.5 $122K - $142K
1.88K $811K
TYL
Tyler Technologies Inc

Technology
-330
- 8.98%
$400.82 - $444.0 $132K - $147K
3.34K $1.42M
EXAS
Exact Sciences Corp

Healthcare
-996
- 10.44%
$56.27 - $73.77 $56K - $73.5K
8.55K $590K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-1.2K
- 7.1%
$34.45 - $43.75 $41.2K - $52.3K
15.6K $622K
MSCI
Msci Inc.

Financial Services
-141
- 11.36%
$538.05 - $604.3 $75.9K - $85.2K
1.1K $616K
PLD
Prologis, Inc.

Real Estate
-397
- 5.91%
$125.14 - $135.07 $49.7K - $53.6K
6.33K $823K
MPWR
Monolithic Power Systems Inc

Technology
-267
- 11.41%
$571.06 - $767.6 $152K - $205K
2.07K $1.4M
JPM
Jpmorgan Chase & CO

Financial Services
-479
- 30.59%
$167.09 - $200.3 $80K - $95.9K
1.09K $217K
ARGX
Argenx Se

Healthcare
-299
- 5.6%
$356.95 - $413.29 $107K - $124K
5.04K $1.98M
TTWO
Take Two Interactive Software Inc

Communication Services
-24
- 0.74%
$143.73 - $169.6 $3.45K - $4.07K
3.21K $477K
KMI
Kinder Morgan, Inc.

Energy
-2.79K
- 20.11%
$16.57 - $18.34 $46.3K - $51.2K
11.1K $203K
WAT
Waters Corp

Healthcare
-191
- 10.15%
$302.51 - $361.0 $57.8K - $69K
1.69K $582K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-3.37K
- 5.27%
$69.76 - $82.66 $235K - $278K
60.5K $4.82M
MTD
Mettler Toledo International Inc

Healthcare
-44
- 9.95%
$1132.29 - $1350.46 $49.8K - $59.4K
398 $529K
FANG
Diamondback Energy, Inc.

Energy
-629
- 23.03%
$149.62 - $198.17 $94.1K - $125K
2.1K $416K
AJG
Arthur J. Gallagher & Co.

Financial Services
-560
- 10.43%
$225.0 - $255.87 $126K - $143K
4.81K $1.2M
CDW
Cdw Corp

Technology
-535
- 11.32%
$214.04 - $257.87 $115K - $138K
4.19K $1.07M
Biohaven LTD
-409
- 5.24%
N/A
7.39K $0
Ge Healthcare Technologies I
-1.23K
- 11.35%
N/A
9.63K $0
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 0.84%
$407.69 - $446.08 $6.52K - $7.14K
1.9K $793K
APH
Amphenol Corp

Technology
-1.31K
- 12.21%
$94.46 - $115.35 $123K - $151K
9.38K $1.08M
NOG
Northern Oil & Gas, Inc.

Energy
-2.08K
- 5.15%
$31.73 - $39.68 $66K - $82.6K
38.3K $1.52M
PWR
Quanta Services, Inc.

Industrials
-363
- 11.36%
$193.28 - $259.8 $70.2K - $94.3K
2.83K $735K
RRX
Regal Rexnord Corp

Industrials
-862
- 11.38%
$133.46 - $182.37 $115K - $157K
6.71K $1.21M
CDRE
Cadre Holdings, Inc.

Industrials
-2.69K
- 4.58%
$31.35 - $39.49 $84.2K - $106K
56K $2.03M
QCOM
Qualcomm Inc

Technology
-481
- 5.82%
$136.17 - $175.72 $65.5K - $84.5K
7.78K $1.32M
FSS
Federal Signal Corp

Industrials
-1.12K
- 4.14%
$72.14 - $84.87 $80.7K - $94.9K
25.9K $2.19M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-3.75K
- 4.96%
$33.68 - $41.95 $126K - $157K
71.9K $2.93M
EEFT
Euronet Worldwide, Inc.

Technology
-565
- 2.14%
$96.73 - $112.19 $54.7K - $63.4K
25.8K $2.84M
DSGX
Descartes Systems Group Inc

Technology
-1.82K
- 4.08%
$79.5 - $94.22 $145K - $171K
42.7K $3.91M
LKQ
Lkq Corp

Consumer Cyclical
-1.7K
- 3.15%
$46.33 - $53.41 $78.5K - $90.5K
52.2K $2.79M
WCN
Waste Connections, Inc.

Industrials
-854
- 5.27%
$146.48 - $172.13 $125K - $147K
15.4K $2.64M
MIDD
Middleby Corp

Industrials
-1.26K
- 3.71%
$135.39 - $160.79 $170K - $202K
32.7K $5.25M
Activity Summary
Buys All Purchases 76 New Holdings 7 Increased Positions 69 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
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