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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
26
Everforth Inc
EFOR
$1.32B
$24.9M 1.19%
387,799
-156,850
-29% -$9.49M
V icon
27
Visa
V
$680B
$24.3M 1.16%
213,045
-9,588
-4% -$1.06M
META icon
28
Meta Platforms (Facebook)
META
$1.54T
$24M 1.14%
135,771
-6,382
-4% -$1.13M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.25T
$23.6M 1.13%
451,540
-18,740
-4% -$954K
WBT
30
DELISTED
Welbilt, Inc.
WBT
$23.5M 1.12%
998,011
-380,723
-28% -$8.4M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.26T
$23.4M 1.12%
445,120
-17,480
-4% -$902K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16B
$22M 1.05%
331,538
-87,566
-21% -$5.82M
ENOV icon
33
Enovis
ENOV
$1.43B
$21.5M 1.02%
314,915
-164,615
-34% -$11.1M
NVRO
34
DELISTED
NEVRO CORP.
NVRO
$21.3M 1.02%
308,819
-74,428
-19% -$5.95M
AEO icon
35
American Eagle Outfitters
AEO
$2.93B
$21.3M 1.02%
1,133,999
-515,539
-31% -$7.77M
FTNT icon
36
Fortinet
FTNT
$119B
$20.6M 0.98%
2,356,880
-768,830
-25% -$6.26M
ADSW
37
DELISTED
Advanced Disposal Services Inc
ADSW
$20.5M 0.98%
857,826
+733,583
+590% +$17.4M
PLNT icon
38
Planet Fitness
PLNT
$3.66B
$19.7M 0.94%
569,165
-300,837
-35% -$8.9M
ABMD
39
DELISTED
Abiomed Inc
ABMD
$19.5M 0.93%
104,119
-129,594
-55% -$24.2M
ROST icon
40
Ross Stores
ROST
$81.6B
$19.2M 0.91%
238,813
-4,442
-2% -$311K
ABCB icon
41
Ameris Bancorp
ABCB
$5.91B
$18.9M 0.9%
391,131
-151,497
-28% -$7.33M
ITW icon
42
Illinois Tool Works
ITW
$83.7B
$18.6M 0.89%
111,314
-4,667
-4% -$744K
ENV
43
DELISTED
ENVESTNET, INC.
ENV
$18.5M 0.88%
371,668
-190,120
-34% -$9.84M
STAG icon
44
STAG Industrial
STAG
$7.11B
$17.6M 0.84%
644,255
-260,312
-29% -$7.28M
GRUB
45
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$17.6M 0.84%
122,376
-52,805
-30% -$6.63M
SYK icon
46
Stryker
SYK
$133B
$17.6M 0.84%
113,390
+31,344
+38% +$4.78M
COST icon
47
Costco
COST
$417B
$17.3M 0.82%
92,815
-3,012
-3% -$520K
ULTA icon
48
Ulta Beauty
ULTA
$23.3B
$16.9M 0.81%
75,744
-4,735
-6% -$1M
PRAA icon
49
PRA Group
PRAA
$701M
$16.6M 0.79%
500,051
-223,481
-31% -$7.09M
BKNG icon
50
Booking.com
BKNG
$160B
$16.3M 0.78%
234,025
-8,450
-3% -$612K
1
2
3 4 5

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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.