OAK RIDGE INVESTMENTS LLC [Rocket]

Holdings

OAK RIDGE INVESTMENTS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HALOZYME THERAPEUTICS, INC.	HALO	COM	84,578	-8,488	3,050,728,000	-2,244,727,000	0.38	0.06	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	57,919	-13,488	5,956,969,000	-2,169,148,000	0.73		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	32,556	-1,008	15,647,716,000	-2,147,246,000	1.93	0.00	Hist	06/30/2023
AVID TECHNOLOGY, INC.	AVID	Common	65,090	-72,095	1,659,795,000	-1,987,954,000	0.20	0.15	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	85,011	-25,156	5,356,543,000	-1,932,106,000	0.66		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	58,951	-54,390	5,663,423,000	-1,690,141,000	0.70		Hist	06/30/2023
iSHARES TRUST	IUSG	Common	2,309	-19,987	225,451,000	-1,592,119,000	0.03		Hist	06/30/2023
EPAM Systems, Inc.	EPAM	Com	10,932	-1,286	2,456,967,000	-1,547,360,000	0.30		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	44,084	-1,487	10,580,160,000	-1,515,295,000	1.30	0.01	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	203,276	-7,585	3,506,511,000	-1,328,532,000	0.43		Hist	06/30/2023
Endava plc	DAVA	Common	46,150	-1,756	2,390,109,000	-1,274,700,000	0.29		Hist	06/30/2023
Matador Resources Co	MTDR	Common	99,248	-11,982	5,192,655,000	-1,174,150,000	0.64	0.08	Hist	06/30/2023
NV5 Global, Inc.	NVEE	COM	31,889	-3,621	3,532,345,000	-1,166,338,000	0.44	0.21	Hist	06/30/2023
PERFICIENT INC	PRFT	Common	37,675	-23,754	3,139,458,000	-1,150,129,000	0.39	0.11	Hist	06/30/2023
Axonics, Inc.	AXNX	Common	53,230	-5,229	2,686,518,000	-968,923,000	0.33	0.11	Hist	06/30/2023
AZEK Co Inc.	AZEK	COM	100,248	-87,909	3,036,512,000	-786,838,000	0.37		Hist	06/30/2023
MODEL N, INC.	MODN	Common	82,195	-7,110	2,906,415,000	-715,796,000	0.36	0.22	Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	104,268	-6,406	2,119,768,000	-652,616,000	0.26		Hist	06/30/2023
INSULET CORP	PODD	Common	12,184	-1,886	3,513,135,000	-628,932,000	0.43		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	36,751	-358	4,205,784,000	-600,574,000	0.52	0.01	Hist	06/30/2023
Travere Therapeutics, Inc.	TVTX	Common	76,615	-7,362	1,176,806,000	-589,230,000	0.15	0.12	Hist	06/30/2023
Cactus, Inc.	WHD	Common	38,790	-4,159	1,641,593,000	-517,024,000	0.20		Hist	06/30/2023
YETI Holdings, Inc.	YETI	Common	127,969	-3,551	4,970,316,000	-462,775,000	0.61	0.15	Hist	06/30/2023
ARROWHEAD PHARMACEUTICALS, INC.	ARWR	COM	49,294	-4,806	1,757,824,000	-436,472,000	0.22	0.05	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	85,804	-783	9,621,203,000	-428,950,000	1.19	0.03	Hist	06/30/2023
iSHARES TRUST	IWO	ETF	2,838	-2,150	688,669,000	-381,357,000	0.08		Hist	06/30/2023
CDW Corp	CDW	COM	5,031	-1,523	923,189,000	-247,224,000	0.11	0.00	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	11,428	-4,412	970,809,000	-235,249,000	0.12		Hist	06/30/2023
Petco Health & Wellness Company, Inc.	WOOF	COM	154,916	-7,000	1,378,752,000	-156,212,000	0.17	0.05	Hist	06/30/2023
Nomad Foods Ltd	NOMD	Common	347,559	-12,049	6,089,234,000	-110,408,000	0.75	0.20	Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	46,411	-324	6,446,488,000	-96,412,000	0.79	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	37,067	-272	4,041,044,000	-58,405,000	0.50		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	2,999	-290	393,949,000	-55,920,000	0.05	0.00	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	14,475	-2,404	249,259,000	-55,913,000	0.03	0.00	Hist	06/30/2023
VICOR CORP	VICR	Common	36,153	-1,045	1,952,262,000	-47,131,000	0.24		Hist	06/30/2023
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