OAK RIDGE INVESTMENTS LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+225,488
(5.7%)
New positions
10
Sold out positions
6
Turnover %
4.9%
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 Q1 2014
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)
| AKORN INC | 66,946 | 53.3% |
| QUESTCOR PHARMACEUTICALS INC COM | 42,035 | 45.3% |
| SN | 41,875 | NEW |
| PDC ENERGY, INC. | 31,901 | NEW |
| EPAM | 24,664 | 34.9% |
| BIODELIVERY SCIENCES INTERNATIONAL INC | 16,747 | NEW |
| GPI | 14,824 | 29.3% |
| HITTITE MICROWAVE CORP | 13,947 | 24.6% |
| WEX | 10,764 | 11.2% |
| AAPL | 10,308 | 32.1% |
Top Reduces (Value $000, Stocks/ETFs)
| CHRD | -52,348 | -100.0% |
| MTZ | -19,139 | -28.7% |
| FRESH MKT INC COM | -17,625 | -100.0% |
| SPECTRANETICS CORP COM | -17,017 | -23.7% |
| KEYW HOLDING CORP | -14,301 | -32.5% |
| IBM | -12,377 | -100.0% |
| QXO BUILDING PRODUCTS, INC. | -9,266 | -13.9% |
| WAGEWORKS, INC. | -7,976 | -14.0% |
| 20230930-DK-Butterfly-1, Inc. | -7,258 | -100.0% |
| CARDTRONICS INC | -7,161 | -11.7% |
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 |
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