OAK RIDGE INVESTMENTS LLC Holdings

OAK RIDGE INVESTMENTS LLC is an investment fund managing more than 659.79M US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of 45.31M US dollars and sold assets of total value of 72.35M US dollars.

$659.78M

portfolio value

-50.64%

quarter

-175.37%

1 year

-102.80%

3 years

-36.96%

5 years

OAK RIDGE INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	197791000	315644000
Q2 2016	343413000	327860000
Q3 2016	222376000	257357000
Q4 2016	178081000	932995000
Q1 2017	388393000	463523000
Q2 2017	292455000	152112000
Q3 2017	211597000	822998000
Q4 2017	85980000	437143000
Q1 2018	160183000	400299000
Q2 2018	90286000	100318000
Q3 2018	71002000	13431000
Q4 2018	59776000	455139000
Q1 2019	180303000	1877000
Q2 2019	138012000	233323000
Q3 2019	96188000	198659000
Q4 2019	73766000	40630000
Q1 2020	90917000	468239000
Q2 2020	75794000	133556000
Q3 2020	116775000	25735000
Q4 2020	21058000	161537000
Q1 2021	111196000	172853000
Q2 2021	16148000	53676000
Q3 2021	32812000	36670000
Q4 2021	94661000	33420000
Q1 2022	24416000	308477000
Q2 2022	38221000	241345000
Q3 2022	45307000	72348000

OAK RIDGE INVESTMENTS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 8.48% Portfolio value: 55.97M Avg. open price: $29.79 Current price: $147.81 P/L: +396.10% Sold -2.63% shares Q3 2022	share	8.48%	55.97M	$29.79	$147.81	+396.10%	Sold -2.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 7.80% Portfolio value: 51.49M Avg. open price: $68.18 Current price: $255.02 P/L: +274.04% Sold -2.92% shares Q3 2022	share	7.80%	51.49M	$68.18	$255.02	+274.04%	Sold -2.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.35% Portfolio value: 28.72M Avg. open price: $1,509.95 Current price: $94.13 P/L: -93.77% Sold -4.13% shares Q3 2022	share	4.35%	28.72M	$1,509.95	$94.13	-93.77%	Sold -4.13% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 2.68% Portfolio value: 17.69M Avg. open price: $70.94 Current price: $374.76 P/L: +428.30% Sold -3.92% shares Q3 2022	share	2.68%	17.69M	$70.94	$374.76	+428.30%	Sold -3.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.60% Portfolio value: 17.17M Avg. open price: $135.63 Current price: $536.16 P/L: +295.32% Sold -1.69% shares Q3 2022	share	2.60%	17.17M	$135.63	$536.16	+295.32%	Sold -1.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.53% Portfolio value: 16.72M Avg. open price: $800.23 Current price: $100.83 P/L: -87.40% Sold -4.44% shares Q3 2022	share	2.53%	16.72M	$800.23	$100.83	-87.40%	Sold -4.44% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.81% Portfolio value: 11.92M Avg. open price: $76.99 Current price: $274.23 P/L: +256.18% Sold -2.27% shares Q3 2022	share	1.81%	11.92M	$76.99	$274.23	+256.18%	Sold -2.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.74% Portfolio value: 11.46M Avg. open price: $862.33 Current price: $100.44 P/L: -88.35% Sold -2.34% shares Q3 2022	share	1.74%	11.46M	$862.33	$100.44	-88.35%	Sold -2.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.64% Portfolio value: 10.84M Avg. open price: $83.45 Current price: $217.66 P/L: +160.82% Sold -2.01% shares Q3 2022	share	1.64%	10.84M	$83.45	$217.66	+160.82%	Sold -2.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.25% Portfolio value: 8.23M Avg. open price: N/A Current price: $194.86 P/L: N/A Sold -1.75% shares Q3 2022	share	1.25%	8.23M	N/A	$194.86	N/A	Sold -1.75% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.24% Portfolio value: 8.16M Avg. open price: N/A Current price: $70.81 P/L: N/A Sold -0.58% shares Q3 2022	share	1.24%	8.16M	N/A	$70.81	N/A	Sold -0.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.23% Portfolio value: 8.10M Avg. open price: $257.82 Current price: $360.06 P/L: +39.66% Sold -2.21% shares Q3 2022	share	1.23%	8.10M	$257.82	$360.06	+39.66%	Sold -2.21% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 1.21% Portfolio value: 8.01M Avg. open price: $516.83 Current price: $858.41 P/L: +66.09% Sold -1.21% shares Q3 2022	share	1.21%	8.01M	$516.83	$858.41	+66.09%	Sold -1.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.21% Portfolio value: 7.98M Avg. open price: $70.57 Current price: $168.76 P/L: +139.14% Sold -2.40% shares Q3 2022	share	1.21%	7.98M	$70.57	$168.76	+139.14%	Sold -2.40% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 1.12% Portfolio value: 7.40M Avg. open price: $62.68 Current price: $119 P/L: +89.86% Sold -2.01% shares Q3 2022	share	1.12%	7.40M	$62.68	$119	+89.86%	Sold -2.01% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.11% Portfolio value: 7.31M Avg. open price: $147.47 Current price: $494.53 P/L: +235.35% Sold -2.56% shares Q3 2022	share	1.11%	7.31M	$147.47	$494.53	+235.35%	Sold -2.56% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 1.10% Portfolio value: 7.27M Avg. open price: N/A Current price: $9.56 P/L: N/A Sold -1.05% shares Q3 2022	share	1.10%	7.27M	N/A	$9.56	N/A	Sold -1.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.98% Portfolio value: 6.49M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -38.50% shares Q3 2022	share	0.98%	6.49M	N/A	$123.49	N/A	Sold -38.50% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.96% Portfolio value: 6.34M Avg. open price: $54.41 Current price: $109.25 P/L: +100.80% Sold -1.94% shares Q3 2022	share	0.96%	6.34M	$54.41	$109.25	+100.80%	Sold -1.94% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.96% Portfolio value: 6.34M Avg. open price: $134.54 Current price: $152.41 P/L: +13.28% Bought +35.49% shares Q3 2022	share	0.96%	6.34M	$134.54	$152.41	+13.28%	Bought +35.49% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.95% Portfolio value: 6.26M Avg. open price: $65.44 Current price: $68.47 P/L: +4.63% Bought +5.93% shares Q3 2022	share	0.95%	6.26M	$65.44	$68.47	+4.63%	Bought +5.93% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.91% Portfolio value: 5.97M Avg. open price: N/A Current price: $239.49 P/L: N/A Sold -1.28% shares Q3 2022	share	0.91%	5.97M	N/A	$239.49	N/A	Sold -1.28% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.89% Portfolio value: 5.88M Avg. open price: $34.5 Current price: $65.84 P/L: +90.86% Bought +51.40% shares Q3 2022	share	0.89%	5.88M	$34.5	$65.84	+90.86%	Bought +51.40% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.86% Portfolio value: 5.70M Avg. open price: $79.68 Current price: $185.44 P/L: +132.73% Sold -1.61% shares Q3 2022	share	0.86%	5.70M	$79.68	$185.44	+132.73%	Sold -1.61% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.86% Portfolio value: 5.68M Avg. open price: N/A Current price: $71.18 P/L: N/A Sold -0.72% shares Q3 2022	share	0.86%	5.68M	N/A	$71.18	N/A	Sold -0.72% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.84% Portfolio value: 5.52M Avg. open price: N/A Current price: $86.63 P/L: N/A Sold -0.67% shares Q3 2022	share	0.84%	5.52M	N/A	$86.63	N/A	Sold -0.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.83% Portfolio value: 5.47M Avg. open price: N/A Current price: $61.27 P/L: N/A Sold -23.86% shares Q3 2022	share	0.83%	5.47M	N/A	$61.27	N/A	Sold -23.86% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.82% Portfolio value: 5.41M Avg. open price: $115.1 Current price: $151.36 P/L: +31.51% Sold -2.04% shares Q3 2022	share	0.82%	5.41M	$115.1	$151.36	+31.51%	Sold -2.04% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.81% Portfolio value: 5.36M Avg. open price: $263.71 Current price: $621.82 P/L: +135.79% Sold -1.71% shares Q3 2022	share	0.81%	5.36M	$263.71	$621.82	+135.79%	Sold -1.71% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.81% Portfolio value: 5.34M Avg. open price: $31.04 Current price: $55.06 P/L: +77.37% Sold -0.67% shares Q3 2022	share	0.81%	5.34M	$31.04	$55.06	+77.37%	Sold -0.67% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.81% Portfolio value: 5.33M Avg. open price: $59.98 Current price: $53.61 P/L: -10.62% Sold -34.57% shares Q3 2022	share	0.81%	5.33M	$59.98	$53.61	-10.62%	Sold -34.57% shares Q3 2022
Software—Infrastructure SPS Commerce, Inc. Portfolio share: 0.81% Portfolio value: 5.31M Avg. open price: $157.89 Current price: $145.16 P/L: -8.06% Bought +1.49% shares Q3 2022	share	0.81%	5.31M	$157.89	$145.16	-8.06%	Bought +1.49% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.80% Portfolio value: 5.26M Avg. open price: $97.98 Current price: $389.56 P/L: +297.58% Sold -5.94% shares Q3 2022	share	0.80%	5.26M	$97.98	$389.56	+297.58%	Sold -5.94% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.80% Portfolio value: 5.24M Avg. open price: $115.44 Current price: $237.72 P/L: +105.92% Sold -26.87% shares Q3 2022	share	0.80%	5.24M	$115.44	$237.72	+105.92%	Sold -26.87% shares Q3 2022
Information Technology Services ExlService Holdings, Inc. Portfolio share: 0.79% Portfolio value: 5.18M Avg. open price: N/A Current price: $183.45 P/L: N/A N/A Q3 2022	share	0.79%	5.18M	N/A	$183.45	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.78% Portfolio value: 5.16M Avg. open price: $205.24 Current price: $540.8 P/L: +163.49% Sold -1.33% shares Q3 2022	share	0.78%	5.16M	$205.24	$540.8	+163.49%	Sold -1.33% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.78% Portfolio value: 5.13M Avg. open price: $377.8 Current price: $407.92 P/L: +7.97% Sold -2.49% shares Q3 2022	share	0.78%	5.13M	$377.8	$407.92	+7.97%	Sold -2.49% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.76% Portfolio value: 5.01M Avg. open price: $45.49 Current price: $184.16 P/L: +304.82% Sold -1.20% shares Q3 2022	share	0.76%	5.01M	$45.49	$184.16	+304.82%	Sold -1.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.75% Portfolio value: 4.91M Avg. open price: $188.64 Current price: $261.05 P/L: +38.39% Bought +559.41% shares Q3 2022	share	0.75%	4.91M	$188.64	$261.05	+38.39%	Bought +559.41% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.74% Portfolio value: 4.87M Avg. open price: $26.46 Current price: $71.53 P/L: +170.33% Sold -0.11% shares Q3 2022	share	0.74%	4.87M	$26.46	$71.53	+170.33%	Sold -0.11% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.73% Portfolio value: 4.78M Avg. open price: $387.13 Current price: $443.87 P/L: +14.66% Bought +1.92% shares Q3 2022	share	0.73%	4.78M	$387.13	$443.87	+14.66%	Bought +1.92% shares Q3 2022
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.72% Portfolio value: 4.77M Avg. open price: $125.36 Current price: $143.94 P/L: +14.82% Bought +688.77% shares Q3 2022	share	0.72%	4.77M	$125.36	$143.94	+14.82%	Bought +688.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.69% Portfolio value: 4.55M Avg. open price: $136.14 Current price: $243.11 P/L: +78.57% Sold -1.85% shares Q3 2022	share	0.69%	4.55M	$136.14	$243.11	+78.57%	Sold -1.85% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.68% Portfolio value: 4.47M Avg. open price: N/A Current price: $369.84 P/L: N/A Sold -1.59% shares Q3 2022	share	0.68%	4.47M	N/A	$369.84	N/A	Sold -1.59% shares Q3 2022
Engineering & Construction NV5 Global, Inc. Portfolio share: 0.68% Portfolio value: 4.47M Avg. open price: N/A Current price: $146.16 P/L: N/A N/A Q3 2022	share	0.68%	4.47M	N/A	$146.16	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.67% Portfolio value: 4.38M Avg. open price: $51.95 Current price: $68.05 P/L: +31.00% Bought +0.75% shares Q3 2022	share	0.67%	4.38M	$51.95	$68.05	+31.00%	Bought +0.75% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.66% Portfolio value: 4.37M Avg. open price: $53.97 Current price: $104.85 P/L: +94.28% Sold -5.50% shares Q3 2022	share	0.66%	4.37M	$53.97	$104.85	+94.28%	Sold -5.50% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.64% Portfolio value: 4.21M Avg. open price: $57.85 Current price: $144.39 P/L: +149.59% Bought +1.75% shares Q3 2022	share	0.64%	4.21M	$57.85	$144.39	+149.59%	Bought +1.75% shares Q3 2022
Medical Devices Axonics, Inc. Portfolio share: 0.64% Portfolio value: 4.20M Avg. open price: N/A Current price: $70.34 P/L: N/A Sold -0.31% shares Q3 2022	share	0.64%	4.20M	N/A	$70.34	N/A	Sold -0.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.64% Portfolio value: 4.20M Avg. open price: $100.86 Current price: $138.97 P/L: +37.78% Bought +872.30% shares Q3 2022	share	0.64%	4.20M	$100.86	$138.97	+37.78%	Bought +872.30% shares Q3 2022
Information Technology Services Perficient, Inc. Portfolio share: 0.62% Portfolio value: 4.07M Avg. open price: $22.26 Current price: $73.43 P/L: +229.87% Sold -0.73% shares Q3 2022	share	0.62%	4.07M	$22.26	$73.43	+229.87%	Sold -0.73% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.61% Portfolio value: 4.01M Avg. open price: N/A Current price: $83.13 P/L: N/A Sold -1.78% shares Q3 2022	share	0.61%	4.01M	N/A	$83.13	N/A	Sold -1.78% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.60% Portfolio value: 3.98M Avg. open price: $48.08 Current price: $51.5 P/L: +7.11% Bought +54.95% shares Q3 2022	share	0.60%	3.98M	$48.08	$51.5	+7.11%	Bought +54.95% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.60% Portfolio value: 3.93M Avg. open price: $103.51 Current price: $171.28 P/L: +65.48% Sold -0.69% shares Q3 2022	share	0.60%	3.93M	$103.51	$171.28	+65.48%	Sold -0.69% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.60% Portfolio value: 3.93M Avg. open price: $203.72 Current price: $191.91 P/L: -5.80% Sold -2.89% shares Q3 2022	share	0.60%	3.93M	$203.72	$191.91	-5.80%	Sold -2.89% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.59% Portfolio value: 3.88M Avg. open price: $286.25 Current price: $339.87 P/L: +18.73% Bought +270.65% shares Q3 2022	share	0.59%	3.88M	$286.25	$339.87	+18.73%	Bought +270.65% shares Q3 2022
Leisure YETI Holdings, Inc. Portfolio share: 0.58% Portfolio value: 3.85M Avg. open price: $31.66 Current price: $46.99 P/L: +48.41% Sold -9.69% shares Q3 2022	share	0.58%	3.85M	$31.66	$46.99	+48.41%	Sold -9.69% shares Q3 2022
Discount Stores Ollie's Bargain Outlet Holdings, Inc. Portfolio share: 0.58% Portfolio value: 3.79M Avg. open price: $26.4 Current price: $60.47 P/L: +129.04% Sold -13.74% shares Q3 2022	share	0.58%	3.79M	$26.4	$60.47	+129.04%	Sold -13.74% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.57% Portfolio value: 3.76M Avg. open price: N/A Current price: $59.44 P/L: N/A Sold -0.86% shares Q3 2022	share	0.57%	3.76M	N/A	$59.44	N/A	Sold -0.86% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.56% Portfolio value: 3.66M Avg. open price: $107.81 Current price: $108.09 P/L: +0.26% Sold -2.11% shares Q3 2022	share	0.56%	3.66M	$107.81	$108.09	+0.26%	Sold -2.11% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.55% Portfolio value: 3.61M Avg. open price: $284.28 Current price: $412.87 P/L: +45.23% Sold -6.73% shares Q3 2022	share	0.55%	3.61M	$284.28	$412.87	+45.23%	Sold -6.73% shares Q3 2022
Building Products & Equipment The AZEK Company Inc. Portfolio share: 0.54% Portfolio value: 3.57M Avg. open price: $36.53 Current price: $20.15 P/L: -44.84% Sold -0.56% shares Q3 2022	share	0.54%	3.57M	$36.53	$20.15	-44.84%	Sold -0.56% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.54% Portfolio value: 3.54M Avg. open price: $65.72 Current price: $45.95 P/L: -30.08% Bought +0.30% shares Q3 2022	share	0.54%	3.54M	$65.72	$45.95	-30.08%	Bought +0.30% shares Q3 2022
Packaged Foods Nomad Foods Limited Portfolio share: 0.53% Portfolio value: 3.52M Avg. open price: $17.99 Current price: $17.48 P/L: -2.84% Sold -1.59% shares Q3 2022	share	0.53%	3.52M	$17.99	$17.48	-2.84%	Sold -1.59% shares Q3 2022
Specialty Retail National Vision Holdings, Inc. Portfolio share: 0.53% Portfolio value: 3.52M Avg. open price: $32.15 Current price: $40.43 P/L: +25.75% Bought +1.20% shares Q3 2022	share	0.53%	3.52M	$32.15	$40.43	+25.75%	Bought +1.20% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.52% Portfolio value: 3.41M Avg. open price: $107.42 Current price: $173.91 P/L: +61.90% Sold -2.13% shares Q3 2022	share	0.52%	3.41M	$107.42	$173.91	+61.90%	Sold -2.13% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.50% Portfolio value: 3.29M Avg. open price: $687.32 Current price: $691.47 P/L: +0.60% Sold -2.34% shares Q3 2022	share	0.50%	3.29M	$687.32	$691.47	+0.60%	Sold -2.34% shares Q3 2022
Electronic Components Littelfuse, Inc. Portfolio share: 0.50% Portfolio value: 3.28M Avg. open price: $180.02 Current price: $247.43 P/L: +37.45% Sold -26.12% shares Q3 2022	share	0.50%	3.28M	$180.02	$247.43	+37.45%	Sold -26.12% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.50% Portfolio value: 3.28M Avg. open price: $78.01 Current price: $330.43 P/L: +323.60% Sold -0.48% shares Q3 2022	share	0.50%	3.28M	$78.01	$330.43	+323.60%	Sold -0.48% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.49% Portfolio value: 3.26M Avg. open price: $178.24 Current price: $103.69 P/L: -41.83% Sold -2.69% shares Q3 2022	share	0.49%	3.26M	$178.24	$103.69	-41.83%	Sold -2.69% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 0.48% Portfolio value: 3.19M Avg. open price: $79.32 Current price: $308.06 P/L: +288.38% Sold -0.36% shares Q3 2022	share	0.48%	3.19M	$79.32	$308.06	+288.38%	Sold -0.36% shares Q3 2022
Engineering & Construction Construction Partners, Inc. Portfolio share: 0.48% Portfolio value: 3.18M Avg. open price: $29.08 Current price: $29.58 P/L: +1.71% Bought +0.19% shares Q3 2022	share	0.48%	3.18M	$29.08	$29.58	+1.71%	Bought +0.19% shares Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.47% Portfolio value: 3.10M Avg. open price: N/A Current price: $38.84 P/L: N/A N/A Q3 2022	share	0.47%	3.10M	N/A	$38.84	N/A	N/A Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.47% Portfolio value: 3.07M Avg. open price: N/A Current price: $302.33 P/L: N/A Sold -0.68% shares Q3 2022	share	0.47%	3.07M	N/A	$302.33	N/A	Sold -0.68% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.46% Portfolio value: 3.00M Avg. open price: N/A Current price: $16.74 P/L: N/A Sold -0.33% shares Q3 2022	share	0.46%	3.00M	N/A	$16.74	N/A	Sold -0.33% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.44% Portfolio value: 2.92M Avg. open price: N/A Current price: $30.65 P/L: N/A Sold -0.73% shares Q3 2022	share	0.44%	2.92M	N/A	$30.65	N/A	Sold -0.73% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $96.57 Current price: $256.74 P/L: +165.86% Sold -2.10% shares Q3 2022	share	0.44%	2.88M	$96.57	$256.74	+165.86%	Sold -2.10% shares Q3 2022
Insurance—Property & Casualty Palomar Holdings, Inc. Portfolio share: 0.44% Portfolio value: 2.88M Avg. open price: $98.9 Current price: $61.67 P/L: -37.64% Bought +2.70% shares Q3 2022	share	0.44%	2.88M	$98.9	$61.67	-37.64%	Bought +2.70% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.43% Portfolio value: 2.86M Avg. open price: $141.58 Current price: $402.31 P/L: +184.16% Sold -0.14% shares Q3 2022	share	0.43%	2.86M	$141.58	$402.31	+184.16%	Sold -0.14% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.43% Portfolio value: 2.85M Avg. open price: N/A Current price: $74.98 P/L: N/A Sold -3.31% shares Q3 2022	share	0.43%	2.85M	N/A	$74.98	N/A	Sold -3.31% shares Q3 2022
Software—Application Avalara, Inc. Portfolio share: 0.42% Portfolio value: 2.78M Avg. open price: $103.39 Current price: $93.48 P/L: -9.59% Sold -22.72% shares Q3 2022	share	0.42%	2.78M	$103.39	$93.48	-9.59%	Sold -22.72% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.42% Portfolio value: 2.75M Avg. open price: $15.18 Current price: $13.85 P/L: -8.76% Bought +6.72% shares Q3 2022	share	0.42%	2.75M	$15.18	$13.85	-8.76%	Bought +6.72% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 0.41% Portfolio value: 2.68M Avg. open price: $12.56 Current price: $22.35 P/L: +77.95% Bought +4.01% shares Q3 2022	share	0.41%	2.68M	$12.56	$22.35	+77.95%	Bought +4.01% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.41% Portfolio value: 2.67M Avg. open price: N/A Current price: $135.04 P/L: N/A Sold -1.78% shares Q3 2022	share	0.41%	2.67M	N/A	$135.04	N/A	Sold -1.78% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 0.40% Portfolio value: 2.64M Avg. open price: N/A Current price: $29.65 P/L: N/A N/A Q3 2022	share	0.40%	2.64M	N/A	$29.65	N/A	N/A Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.40% Portfolio value: 2.60M Avg. open price: N/A Current price: $249.89 P/L: N/A Sold -40.79% shares Q3 2022	share	0.40%	2.60M	N/A	$249.89	N/A	Sold -40.79% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.39% Portfolio value: 2.60M Avg. open price: $71.9 Current price: $76.55 P/L: +6.46% Sold -2.17% shares Q3 2022	share	0.39%	2.60M	$71.9	$76.55	+6.46%	Sold -2.17% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.37% Portfolio value: 2.42M Avg. open price: $40.65 Current price: $50.84 P/L: +25.07% Sold -0.65% shares Q3 2022	share	0.37%	2.42M	$40.65	$50.84	+25.07%	Sold -0.65% shares Q3 2022
Electronic Components Vicor Corporation Portfolio share: 0.36% Portfolio value: 2.40M Avg. open price: $89.16 Current price: $52.84 P/L: -40.74% Sold -9.32% shares Q3 2022	share	0.36%	2.40M	$89.16	$52.84	-40.74%	Sold -9.32% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.36% Portfolio value: 2.35M Avg. open price: $40.86 Current price: $45.56 P/L: +11.50% Bought +0.82% shares Q3 2022	share	0.36%	2.35M	$40.86	$45.56	+11.50%	Bought +0.82% shares Q3 2022
Software—Application Avid Technology, Inc. Portfolio share: 0.35% Portfolio value: 2.28M Avg. open price: $34.76 Current price: $29.42 P/L: -15.36% Bought +0.66% shares Q3 2022	share	0.35%	2.28M	$34.76	$29.42	-15.36%	Bought +0.66% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: $73.95 Current price: $145.45 P/L: +96.70% Sold -1.50% shares Q3 2022	share	0.33%	2.19M	$73.95	$145.45	+96.70%	Sold -1.50% shares Q3 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: N/A Current price: $57.43 P/L: N/A Sold -0.49% shares Q3 2022	share	0.33%	2.19M	N/A	$57.43	N/A	Sold -0.49% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.33% Portfolio value: 2.18M Avg. open price: $96.31 Current price: $124.68 P/L: +29.46% Bought +3.84% shares Q3 2022	share	0.33%	2.18M	$96.31	$124.68	+29.46%	Bought +3.84% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 0.33% Portfolio value: 2.14M Avg. open price: N/A Current price: $49.98 P/L: N/A N/A Q3 2022	share	0.33%	2.14M	N/A	$49.98	N/A	N/A Q3 2022
Biotechnology Travere Therapeutics, Inc. Portfolio share: 0.33% Portfolio value: 2.14M Avg. open price: $27.26 Current price: $20.08 P/L: -26.33% Sold -0.23% shares Q3 2022	share	0.33%	2.14M	$27.26	$20.08	-26.33%	Sold -0.23% shares Q3 2022
Leisure OneSpaWorld Holdings Limited Portfolio share: 0.32% Portfolio value: 2.10M Avg. open price: $7.17 Current price: $10.2 P/L: +42.26% Bought +2.48% shares Q3 2022	share	0.32%	2.10M	$7.17	$10.2	+42.26%	Bought +2.48% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: N/A Current price: $385.99 P/L: N/A Sold -1.55% shares Q3 2022	share	0.32%	2.09M	N/A	$385.99	N/A	Sold -1.55% shares Q3 2022
Restaurants Wingstop Inc. Portfolio share: 0.31% Portfolio value: 2.06M Avg. open price: $74.77 Current price: $163.02 P/L: +118.03% Bought +2.31% shares Q3 2022	share	0.31%	2.06M	$74.77	$163.02	+118.03%	Bought +2.31% shares Q3 2022
Medical Devices CONMED Corporation Portfolio share: 0.31% Portfolio value: 2.06M Avg. open price: $84.02 Current price: $90.28 P/L: +7.45% Sold -0.72% shares Q3 2022	share	0.31%	2.06M	$84.02	$90.28	+7.45%	Sold -0.72% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.31% Portfolio value: 2.02M Avg. open price: $79.66 Current price: $93.68 P/L: +17.60% Sold -0.66% shares Q3 2022	share	0.31%	2.02M	$79.66	$93.68	+17.60%	Sold -0.66% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.30% Portfolio value: 1.98M Avg. open price: $140.27 Current price: $74.06 P/L: -47.20% Sold -3.17% shares Q3 2022	share	0.30%	1.98M	$140.27	$74.06	-47.20%	Sold -3.17% shares Q3 2022
Specialty Retail Petco Health and Wellness Company, Inc. Portfolio share: 0.30% Portfolio value: 1.96M Avg. open price: N/A Current price: $11.21 P/L: N/A Sold -24.51% shares Q3 2022	share	0.30%	1.96M	N/A	$11.21	N/A	Sold -24.51% shares Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.30% Portfolio value: 1.94M Avg. open price: $45.95 Current price: $200.21 P/L: +335.72% Sold -0.46% shares Q3 2022	share	0.30%	1.94M	$45.95	$200.21	+335.72%	Sold -0.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.29% Portfolio value: 1.91M Avg. open price: N/A Current price: $112.2 P/L: N/A Sold -3.47% shares Q3 2022	share	0.29%	1.91M	N/A	$112.2	N/A	Sold -3.47% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $19.72 Current price: $20.37 P/L: +3.30% Bought +74.44% shares Q3 2022	share	0.28%	1.83M	$19.72	$20.37	+3.30%	Bought +74.44% shares Q3 2022
Biotechnology Arrowhead Pharmaceuticals, Inc. Portfolio share: 0.28% Portfolio value: 1.83M Avg. open price: $45.99 Current price: $33.93 P/L: -26.22% Sold -0.65% shares Q3 2022	share	0.28%	1.83M	$45.99	$33.93	-26.22%	Sold -0.65% shares Q3 2022
Oil & Gas E&P Callon Petroleum Company Portfolio share: 0.26% Portfolio value: 1.72M Avg. open price: N/A Current price: $41.23 P/L: N/A N/A Q3 2022	share	0.26%	1.72M	N/A	$41.23	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.25% Portfolio value: 1.65M Avg. open price: N/A Current price: $54.69 P/L: N/A Sold -0.39% shares Q3 2022	share	0.25%	1.65M	N/A	$54.69	N/A	Sold -0.39% shares Q3 2022
Consulting Services TransUnion Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $97.39 Current price: $61.18 P/L: -37.18% Sold -22.10% shares Q3 2022	share	0.25%	1.64M	$97.39	$61.18	-37.18%	Sold -22.10% shares Q3 2022
Medical Devices Penumbra, Inc. Portfolio share: 0.24% Portfolio value: 1.56M Avg. open price: $123.4 Current price: $210.85 P/L: +70.86% Bought +1.18% shares Q3 2022	share	0.24%	1.56M	$123.4	$210.85	+70.86%	Bought +1.18% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.23% Portfolio value: 1.51M Avg. open price: N/A Current price: $356.57 P/L: N/A Sold -3.10% shares Q3 2022	share	0.23%	1.51M	N/A	$356.57	N/A	Sold -3.10% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: N/A Current price: $35.79 P/L: N/A Sold -0.50% shares Q3 2022	share	0.21%	1.37M	N/A	$35.79	N/A	Sold -0.50% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $41.87 Current price: $40.26 P/L: -3.84% Bought +0.18% shares Q3 2022	share	0.21%	1.37M	$41.87	$40.26	-3.84%	Bought +0.18% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.20% Portfolio value: 1.31M Avg. open price: N/A Current price: $53.81 P/L: N/A Sold -0.33% shares Q3 2022	share	0.20%	1.31M	N/A	$53.81	N/A	Sold -0.33% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: N/A Current price: $104.32 P/L: N/A Sold -2.48% shares Q3 2022	share	0.18%	1.21M	N/A	$104.32	N/A	Sold -2.48% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.18% Portfolio value: 1.20M Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -2.20% shares Q3 2022	share	0.18%	1.20M	N/A	$188.83	N/A	Sold -2.20% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $538.12 Current price: $342.22 P/L: -36.40% Sold -1.28% shares Q3 2022	share	0.18%	1.15M	$538.12	$342.22	-36.40%	Sold -1.28% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $592.84 Current price: $1,604.88 P/L: +170.71% Sold -1.72% shares Q3 2022	share	0.17%	1.11M	$592.84	$1,604.88	+170.71%	Sold -1.72% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $370.81 Current price: $348.17 P/L: -6.11% Sold -8.28% shares Q2 2022	share	0.17%	1.11M	$370.81	$348.17	-6.11%	Sold -8.28% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $78.17 Current price: $125.66 P/L: +60.75% Sold -13.10% shares Q3 2022	share	0.17%	1.10M	$78.17	$125.66	+60.75%	Sold -13.10% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $113.52 Current price: $126 P/L: +10.99% Bought +38.23% shares Q3 2022	share	0.16%	1.07M	$113.52	$126	+10.99%	Bought +38.23% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $32.54 Current price: $80.62 P/L: +147.73% Sold -0.26% shares Q1 2022	share	0.16%	1.06M	$32.54	$80.62	+147.73%	Sold -0.26% shares Q1 2022
Biotechnology Blueprint Medicines Corporation Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: $93.93 Current price: $48.93 P/L: -47.91% Bought +1.22% shares Q3 2022	share	0.16%	1.05M	$93.93	$48.93	-47.91%	Bought +1.22% shares Q3 2022
Health Information Services Schrödinger, Inc. Portfolio share: 0.16% Portfolio value: 1.05M Avg. open price: N/A Current price: $17.35 P/L: N/A Sold -0.67% shares Q3 2022	share	0.16%	1.05M	N/A	$17.35	N/A	Sold -0.67% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $64.13 Current price: $190.02 P/L: +196.31% Sold -0.24% shares Q1 2022	share	0.16%	1.02M	$64.13	$190.02	+196.31%	Sold -0.24% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $195.47 Current price: $232.34 P/L: +18.86% Bought +30.20% shares Q3 2022	share	0.15%	1.01M	$195.47	$232.34	+18.86%	Bought +30.20% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.13% Portfolio value: 857K Avg. open price: $298.89 Current price: $383.21 P/L: +28.21% Sold -24.25% shares Q3 2022	share	0.13%	857K	$298.89	$383.21	+28.21%	Sold -24.25% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.13% Portfolio value: 856K Avg. open price: $58.85 Current price: $55.49 P/L: -5.71% Sold -1.96% shares Q3 2022	share	0.13%	856K	$58.85	$55.49	-5.71%	Sold -1.96% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.13% Portfolio value: 837K Avg. open price: $70.57 Current price: $88.32 P/L: +25.16% Sold -50.80% shares Q3 2022	share	0.13%	837K	$70.57	$88.32	+25.16%	Sold -50.80% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 807K Avg. open price: N/A Current price: $116.94 P/L: N/A Sold -2.92% shares Q3 2022	share	0.12%	807K	N/A	$116.94	N/A	Sold -2.92% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.12% Portfolio value: 805K Avg. open price: $153.11 Current price: $222.66 P/L: +45.43% Sold -0.24% shares Q1 2022	share	0.12%	805K	$153.11	$222.66	+45.43%	Sold -0.24% shares Q1 2022
Medical Devices DexCom, Inc. Portfolio share: 0.12% Portfolio value: 803K Avg. open price: $365 Current price: $118.11 P/L: -67.64% Sold -0.24% shares Q1 2022	share	0.12%	803K	$365	$118.11	-67.64%	Sold -0.24% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.12% Portfolio value: 769K Avg. open price: $19.11 Current price: $44.72 P/L: +133.98% Sold -6.28% shares Q2 2022	share	0.12%	769K	$19.11	$44.72	+133.98%	Sold -6.28% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.11% Portfolio value: 745K Avg. open price: $91.5 Current price: $145.46 P/L: +58.97% N/A Q3 2022	share	0.11%	745K	$91.5	$145.46	+58.97%	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.11% Portfolio value: 706K Avg. open price: $140.67 Current price: $327.99 P/L: +133.17% Bought +0.87% shares Q3 2022	share	0.11%	706K	$140.67	$327.99	+133.17%	Bought +0.87% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $57.37 Current price: $302.85 P/L: +427.86% Sold -39.36% shares Q3 2022	share	0.10%	686K	$57.37	$302.85	+427.86%	Sold -39.36% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.10% Portfolio value: 670K Avg. open price: $191.44 Current price: $231.03 P/L: +20.68% Sold -52.69% shares Q3 2022	share	0.10%	670K	$191.44	$231.03	+20.68%	Sold -52.69% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $217.41 Current price: $136 P/L: -37.45% Sold -0.23% shares Q1 2022	share	0.09%	585K	$217.41	$136	-37.45%	Sold -0.23% shares Q1 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 0.09% Portfolio value: 577K Avg. open price: $5.54 Current price: $2.69 P/L: -51.44% Bought +0.64% shares Q3 2022	share	0.09%	577K	$5.54	$2.69	-51.44%	Bought +0.64% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.09% Portfolio value: 572K Avg. open price: $210.58 Current price: $100.7 P/L: -52.18% Bought +52.57% shares Q3 2022	share	0.09%	572K	$210.58	$100.7	-52.18%	Bought +52.57% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 528K Avg. open price: N/A Current price: $518.83 P/L: N/A Sold -0.24% shares Q1 2022	share	0.08%	528K	N/A	$518.83	N/A	Sold -0.24% shares Q1 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: N/A Current price: $31.42 P/L: N/A Sold -0.25% shares Q1 2022	share	0.07%	434K	N/A	$31.42	N/A	Sold -0.25% shares Q1 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.06% Portfolio value: 412K Avg. open price: $129.58 Current price: $108.76 P/L: -16.07% Sold -4.30% shares Q3 2022	share	0.06%	412K	$129.58	$108.76	-16.07%	Sold -4.30% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.06% Portfolio value: 393K Avg. open price: N/A Current price: $274.86 P/L: N/A N/A Q1 2022	share	0.06%	393K	N/A	$274.86	N/A	N/A Q1 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.05% Portfolio value: 348K Avg. open price: N/A Current price: $29.27 P/L: N/A Sold -0.24% shares Q1 2022	share	0.05%	348K	N/A	$29.27	N/A	Sold -0.24% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $13.45 Current price: $19 P/L: +41.25% Bought +12.65% shares Q3 2022	share	0.04%	281K	$13.45	$19	+41.25%	Bought +12.65% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q1 2021	share	0.04%	278K	N/A	$304.73	N/A	N/A Q1 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $110.26 Current price: $163.66 P/L: +48.42% Bought +22.43% shares Q3 2022	share	0.04%	237K	$110.26	$163.66	+48.42%	Bought +22.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $26.95 Current price: $85.16 P/L: +215.97% N/A Q3 2022	share	0.03%	220K	$26.95	$85.16	+215.97%	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	0.03%	216K	N/A	$24.85	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $540.73 Current price: $320.41 P/L: -40.74% Sold -56.32% shares Q3 2022	share	0.03%	212K	$540.73	$320.41	-40.74%	Sold -56.32% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.03% Portfolio value: 208K Avg. open price: N/A Current price: $266.4 P/L: N/A N/A Q3 2022	share	0.03%	208K	N/A	$266.4	N/A	N/A Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $133.2 Current price: $48.67 P/L: -63.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$133.2	$48.67	-63.46%	Sold -100.00% shares Q3 2022
Software—Application Envestnet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.94 Current price: $60.88 P/L: +26.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.94	$60.88	+26.98%	Sold -100.00% shares Q3 2022
Specialty Business Services Maximus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.54 Current price: $73.14 P/L: +44.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.54	$73.14	+44.72%	Sold -100.00% shares Q3 2022
Software—Infrastructure Altair Engineering Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.88	N/A	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $257.01 Current price: $90.06 P/L: -64.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$257.01	$90.06	-64.96%	Sold -100.00% shares Q3 2022
Luxury Goods The RealReal, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.61 Current price: $1.71 P/L: -85.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.61	$1.71	-85.27%	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.29 Current price: $45.15 P/L: -42.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.29	$45.15	-42.33%	Sold -100.00% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.83	N/A	Sold -100.00% shares Q3 2022

Showing TOP 161 OAK RIDGE INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OAK RIDGE INVESTMENTS LLC?

The biggest position of the OAK RIDGE INVESTMENTS LLC is Apple Inc. (AAPL) with 8.48% portfolio share worth of 55.97M US dollars.

Top 5 OAK RIDGE INVESTMENTS's holdings represent 25.93% of the portfolio:

Apple Inc. (AAPL) – 8.48%
Microsoft Corporation (MSFT) – 7.8%
Amazon.com, Inc. (AMZN) – 4.35%
Eli Lilly and Company (LLY) – 2.68%
UnitedHealth Group Incorporated (UNH) – 2.6%

Who is the portfolio manager of OAK RIDGE INVESTMENTS LLC?

The portfolio manager of the OAK RIDGE INVESTMENTS LLC is .

What is the total asset value of the OAK RIDGE INVESTMENTS LLC portfolio?

OAK RIDGE INVESTMENTS LLC total asset value (portfolio value) is 659.79M US dollars.

Who is ?

is the portfolio manager of the OAK RIDGE INVESTMENTS LLC.

What is (OAK RIDGE INVESTMENTS LLC) fund performance?

OAK RIDGE INVESTMENTS's quarterly performance is -50.64%, annualy -175.37%. In the past 3 years, the value of 's portfolio has decreased by -103%. In the past 5 years, the value of the portfolio has decreased by -37%.

What is the OAK RIDGE INVESTMENTS LLC CIK?

OAK RIDGE INVESTMENTS's Central Index Key is 0001054554 .

OAK RIDGE INVESTMENTS LLC Holdings

OAK RIDGE INVESTMENTS LLC portfolio value:

OAK RIDGE INVESTMENTS LLC quarter portfolio value change:

OAK RIDGE INVESTMENTS LLC 1 year portfolio value change:

OAK RIDGE INVESTMENTS LLC 3 years portfolio value change:

OAK RIDGE INVESTMENTS LLC 5 years portfolio value change: