OAK RIDGE INVESTMENTS LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+159,259
(4.2%)
New positions
13
Sold out positions
6
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MTZ | 66,779 | NEW |
| MNRO | 46,194 | 970.9% |
| ACHC | 45,607 | NEW |
| KERYX BIOPHARMACEUTICALS | 35,223 | NEW |
| GMED | 32,381 | 84.8% |
| INTERMUNE INC | 27,187 | NEW |
| EPAM | 21,051 | 42.4% |
| ANNIES INC COM | 17,724 | NEW |
| QUESTCOR PHARMACEUTICALS INC COM | 17,339 | 23.0% |
| CVS | 15,268 | 7558.4% |
Top Reduces (Value $000, Stocks/ETFs)
| TRIUMPH GROUP INC | -60,769 | -100.0% |
| HSN INC COM | -49,247 | -100.0% |
| BUFFALO WILD WINGS INC | -41,543 | -100.0% |
| GPOR | -31,949 | -35.0% |
| AKORN INC | -11,566 | -8.4% |
| BFH | -10,262 | -35.4% |
| WWW | -9,142 | -12.1% |
| AOS | -7,926 | -9.8% |
| RealPage, Inc. | -7,882 | -20.9% |
| GILD | -7,869 | -41.3% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|