>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of OAK RIDGE INVESTMENTS LLC Filed on 2012-02-08

Link to Original SEC 13F filings sorted on filing date: 2012-02-08 | 2011-11-08 | 2011-08-01 | 2011-05-09 | 2011-02-09 | 2010-11-09 | 2010-08-11 | 2010-05-13 | 2010-02-10 | 2009-11-10 | 2009-08-14 | 2009-05-14 | 2009-02-09 | 2008-11-04 | 2008-08-04 | 2008-05-12 |

1. Fund Information

Fund NameOAK RIDGE INVESTMENTS LLC
Fund Manager
Address10 SOUTH LASALLE STREET, SUITE 1900
CHICAGO, IL, 60603
::Google Map
Phone(312) 857-1040
13F Asset Last Qtr$2,334,815,000
13F Asset This Qtr$2,528,388,000
Asset Change8.29%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ANSYS, INC.ANSS1,415,757$81,094Cut -1.66%3.21%
2.)CATALYST HEALTH SOLUTIONS, INCCHSI1,125,773$58,541Cut -1.95%2.32%
3.)WASTE CONNECTIONS, INC.WCN1,651,833$54,742Cut -2.02%2.17%
4.)HMS HOLDINGS CORPHMSY1,532,372$49,006Cut -1.49%1.94%
5.)WRIGHT EXPRESS CORPWXS883,057$47,932Cut -1.41%1.90%
6.)NETLOGIC MICROSYSTEMS, INC.NETL957,386$47,458Cut -1.87%1.88%
7.)QUESTCOR PHARMACEUTICALS, INC.QCOR1,112,863$46,273Cut -1.25%1.83%
8.)LKQ CORPORATION - LKQ CORPORATION COMMON STOCKLKQX1,493,248$44,917Cut -1.15%1.78%
9.)AFFILIATED MANAGERS GROUP INC.AMG453,686$43,531Cut -4.64%1.72%
10.)MICROS SYSTEMS, INC.MCRS923,622$43,022Cut -1.20%1.70%
11.)COLFAX CORPORATION COMMON STOCKCFX1,487,751$42,371Cut -1.30%1.68%
12.)INTERNATIONAL BUSINESS MACHINES CORP.IBM228,789$42,070Cut -10.19%1.66%
13.)ALIGN TECHNOLOGY, INC.ALGN1,707,657$40,514Cut -1.38%1.60%
14.)TRIUMPH GROUP INC.TGI677,564$39,604Added 90.37%1.57%
15.)ROBBINS & MYERS, INC.RBN784,594$38,092Cut -1.34%1.51%
16.)THE CHILDREN PLACE RETAIL STORES, INC.PLCE714,573$37,959Cut -1.32%1.50%
17.)SOLERA HOLDINGS, INC. SOLERA HOLDINGS, INC. COMMON STOCKSLH843,500$37,569Cut -1.41%1.49%
18.)DECKERS OUTDOOR CORPORATIONDECK491,705$37,159Cut -26.16%1.47%
19.)MOOG, INC. CL A MOG-A827,507$36,353Cut -1.26%1.44%
20.)IDEXX LABORATORIES, INC.IDXX466,449$35,898Cut -1.09%1.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FINISAR CORPORATIONFNSR1,028,387$17,2200.68%
2.)DIAMOND FOODS, INC.DMND432,640$13,9610.55%
3.)CHECK POINT SOFTWARE TECHNOLOGIES LTD.CHKP45,263$2,3780.09%
4.)MICHAEL KORS HOLDINGS LTDKORS20,000$5450.02%
5.)COMVERSE TECHNOLOGY INCCMVT11,061$760.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)QIAGEN N.V. - COMMON SHARESQGEN1,379,213$19,0750.82%