Oak-Ridge-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "INSM",
  "AZEK",
  "VRNS",
  "MPWR",
  "ARGX",
  "INSP",
  "CDRE",
  "SMTC",
  "RDNT",
  "PLMR",
  "RRX",
  "AGI.TO",
  "QTWO",
  "OLLI",
  "RBC",
  "EXAS",
  "AVAV",
  "ABBV",
  "ARWR",
  "GOOGL",
  "BOOT",
  "PRCT",
  "TEAM",
  "GOLF",
  "AVGO",
  "APP",
  "CLS",
  "AIT",
  "HRI",
  "ECG",
  "EOG",
  "EXPE",
  "TVTX",
  "HLT",
  "HON",
  "AZN",
  "INTU",
  "QCOM",
  "ISRG",
  "GH",
  "HUBS",
  "ICE",
  "META",
  "KNSL",
  "KMI",
  "ENSG",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "BMI",
  "MSFT",
  "TMUS",
  "EQIX",
  "FSS",
  "FICO",
  "GTLB",
  "ODFL",
  "ORLY",
  "BX",
  "AMP",
  "ANET",
  "KLAC",
  "KR",
  "ORCL",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GEHC",
  "PLTR",
  "IOT",
  "RELY",
  "NOW",
  "ROST",
  "SYK",
  "TJX",
  "TDG",
  "TYL",
  "UFPT",
  "AGIO",
  "NOMD",
  "IWO",
  "GKOS",
  "MTD",
  "PR",
  "VRTX",
  "VRSK",
  "GDYN",
  "LOPE",
  "VRT",
  "SAIA",
  "MTDR",
  "AXON",
  "APH",
  "EPAM",
  "WSO",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  "MIDD",
  "IDXX",
  "AMZN",
  "TTWO",
  "LMAT",
  "HIMS",
  "AAON",
  "URGN",
  "V",
  "VKTX",
  "COCO",
  "WAT",
  "WING",
  "IUSG",
  "NOG",
  "SITM",
  "BHVN",
  "EXLS",
  "KVYO",
  "MNDY",
  "TTD",
  "SXT",
  "RARE",
  "CRM",
  "RDDT",
  "SPOT",
  "HALO",
  "LNTH",
  "IRMD",
  "GWW",
  "STE",
  "BRBR",
  "BJ",
  "BPMC",
  "CWST",
  "CASY",
  "CMG",
  "CWAN",
  "NET",
  "COHR",
  "COIN",
  "CVLT",
  "ROAD",
  "CORT",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DHR",
  "CYTK",
  "DSGX",
  "FANG",
  "TTEK",
  "EPD",
  "GOOG",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 163
Total Value: 1202149485
Accession Number: 0001172661-25-001733
Form Type: 13F-HR
CIK: oak-ridge-investments
Manager Name: Oak-Ridge-Investments

Data Enrichment

100% identified

163 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

163 positions • $1.2B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:4.0K

Value:$823.4K

% of Portfolio:0.1% ($823.4K/$1.2B)

UroGen Pharma Ltd.

URGN|M96088105

Shares:73.7K

Value:$815.2K

% of Portfolio:0.1% ($815.2K/$1.2B)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:4.6K

Value:$766.7K

% of Portfolio:0.1% ($766.7K/$1.2B)

W.W. GRAINGER, INC.

GWW|384802104

Shares:766

Value:$756.7K

% of Portfolio:0.1% ($756.7K/$1.2B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:9.2K

Value:$740.3K

% of Portfolio:0.1% ($740.3K/$1.2B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:1.7K

Value:$733.2K

% of Portfolio:0.1% ($733.2K/$1.2B)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.7K

Value:$718.4K

% of Portfolio:0.1% ($718.4K/$1.2B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.6K

Value:$701.0K

% of Portfolio:0.1% ($701.0K/$1.2B)

CYTOKINETICS INC

CYTK|23282W605

Shares:17.1K

Value:$687.1K

% of Portfolio:0.1% ($687.1K/$1.2B)

Expedia Group, Inc.

EXPE|30212P303

Shares:3.9K

Value:$649.9K

% of Portfolio:0.1% ($649.9K/$1.2B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:17.8K

Value:$643.0K

% of Portfolio:0.1% ($643.0K/$1.2B)

monday.com Ltd.

MNDY|M7S64H106

Shares:2.6K

Value:$637.8K

% of Portfolio:0.1% ($637.8K/$1.2B)

Guardant Health, Inc.

GH|40131M109

Shares:14.9K

Value:$635.6K

% of Portfolio:0.1% ($635.6K/$1.2B)

STERIS plc

STE|G8473T100

Shares:2.6K

Value:$599.3K

% of Portfolio:0.0% ($599.3K/$1.2B)

WATERS CORP /DE/

WAT|941848103

Shares:1.6K

Value:$591.6K

% of Portfolio:0.0% ($591.6K/$1.2B)

Prologis, Inc.

PLD|74340W103

Shares:5.3K

Value:$588.8K

% of Portfolio:0.0% ($588.8K/$1.2B)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:5.0K

Value:$563.1K

% of Portfolio:0.0% ($563.1K/$1.2B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:2.5K

Value:$558.9K

% of Portfolio:0.0% ($558.9K/$1.2B)

Salesforce, Inc.

CRM|79466L302

Shares:2.0K

Value:$526.5K

% of Portfolio:0.0% ($526.5K/$1.2B)

Biohaven Ltd.

BHVN|G1110E107

Shares:20.4K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	4.0K	QoQ +23.04% (+744) YoY +23.61% (+759)	All Managers (Combined)	$823.4K	0.1% ($823.4K/$1.2B)	QoQ +38.52% (+$229.0K) YoY +72.53% (+$346.2K)
UroGen Pharma Ltd.(URGNcusipM96088105)	73.7K	QoQ +20.50% (+12.5K) YoY +20.42% (-12.5K)	All Managers (Combined)	$815.2K	0.1% ($815.2K/$1.2B)	QoQ +25.13% (+$163.8K) YoY -11.20% (-$102.9K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	4.6K	QoQ -2.29% (-109) YoY -4.80% (-234)	All Managers (Combined)	$766.7K	0.1% ($766.7K/$1.2B)	QoQ -8.36% (-$70.0K) YoY -28.18% (-$300.9K)
W.W. GRAINGER, INC.(GWWcusip384802104)	766	QoQ -2.42% (-19) YoY NEW(+766)	All Managers (Combined)	$756.7K	0.1% ($756.7K/$1.2B)	QoQ -8.55% (-$70.8K) YoY NEW(+$756.7K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	9.2K	QoQ -2.37% (-223) YoY -4.77% (-460)	All Managers (Combined)	$740.3K	0.1% ($740.3K/$1.2B)	QoQ +0.78% (-$5.8K) YoY -15.45% (-$135.4K)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	1.7K	QoQ -2.45% (-44) YoY -4.64% (-85)	All Managers (Combined)	$733.2K	0.1% ($733.2K/$1.2B)	QoQ -0.92% (-$6.8K) YoY -25.83% (-$255.4K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.7K	QoQ -42.13% (-3.4K) YoY -39.86% (-3.1K)	All Managers (Combined)	$718.4K	0.1% ($718.4K/$1.2B)	QoQ -42.14% (-$523.3K) YoY -45.43% (-$598.2K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.6K	QoQ -2.88% (-48) YoY NEW(+1.6K)	All Managers (Combined)	$701.0K	0.1% ($701.0K/$1.2B)	QoQ +6.38% (-$42.0K) YoY NEW(+$701.0K)
CYTOKINETICS INC(CYTKcusip23282W605)	17.1K	QoQ +15.01% (-2.2K) YoY NEW(+17.1K)	All Managers (Combined)	$687.1K	0.1% ($687.1K/$1.2B)	QoQ -1.73% (-$12.1K) YoY NEW(+$687.1K)
Expedia Group, Inc.(EXPEcusip30212P303)	3.9K	QoQ -3.95% (-159) YoY -55.35% (-4.8K)	All Managers (Combined)	$649.9K	0.1% ($649.9K/$1.2B)	QoQ -13.34% (-$100.1K) YoY -45.52% (-$543.0K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	17.8K	QoQ +2.27% (-395) YoY NEW(+17.8K)	All Managers (Combined)	$643.0K	0.1% ($643.0K/$1.2B)	QoQ -11.97% (-$87.4K) YoY NEW(+$643.0K)
monday.com Ltd.(MNDYcusipM7S64H106)	2.6K	QoQ -2.38% (-64) YoY NEW(+2.6K)	All Managers (Combined)	$637.8K	0.1% ($637.8K/$1.2B)	QoQ +0.81% (-$5.2K) YoY NEW(+$637.8K)
Guardant Health, Inc.(GHcusip40131M109)	14.9K	QoQ +4.11% (+590) YoY -19.51% (-3.6K)	All Managers (Combined)	$635.6K	0.1% ($635.6K/$1.2B)	QoQ +45.18% (+$197.8K) YoY +66.18% (-$253.2K)
STERIS plc(STEcusipG8473T100)	2.6K	QoQ -2.54% (-69) YoY -88.58% (-20.5K)	All Managers (Combined)	$599.3K	0.0% ($599.3K/$1.2B)	QoQ +7.45% (-$41.6K) YoY -88.48% (-$4.6M)
WATERS CORP /DE/(WATcusip941848103)	1.6K	QoQ -2.49% (-41) YoY -5.08% (-86)	All Managers (Combined)	$591.6K	0.0% ($591.6K/$1.2B)	QoQ -3.12% (-$19.1K) YoY +1.62% (-$9.5K)
Prologis, Inc.(PLDcusip74340W103)	5.3K	QoQ -19.84% (-1.3K) YoY -16.74% (-1.1K)	All Managers (Combined)	$588.8K	0.0% ($588.8K/$1.2B)	QoQ -15.22% (-$105.8K) YoY -28.52% (-$235.0K)
DECKERS OUTDOOR CORP(DECKcusip243537107)	5.0K	QoQ -2.38% (-123) YoY +469.68% (-4.2K)	All Managers (Combined)	$563.1K	0.0% ($563.1K/$1.2B)	QoQ -46.25% (-$484.7K) YoY -32.32% (-$269.0K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	2.5K	QoQ -2.88% (-73) YoY NEW(+2.5K)	All Managers (Combined)	$558.9K	0.0% ($558.9K/$1.2B)	QoQ -10.59% (-$66.2K) YoY NEW(+$558.9K)
Salesforce, Inc.(CRMcusip79466L302)	2.0K	QoQ -4.01% (-82) YoY NEW(+2.0K)	All Managers (Combined)	$526.5K	0.0% ($526.5K/$1.2B)	QoQ -22.95% (-$156.8K) YoY NEW(+$526.5K)
Biohaven Ltd.(BHVNcusipG1110E107)	20.4K	QoQ -0.52% (-107) YoY +175.44% (+13.0K)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.2B)	QoQ -35.97% (-$275.0K) YoY +21.07% (+$85.2K)