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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
+5.77%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.1B
Cap. Flow %
97.26%
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$79.1M
2
AKRX
Akorn Inc
AKRX
+$78.9M
3
AOS icon
A.O. Smith
AOS
+$75.5M
4
PRAA icon
PRA Group
PRAA
+$74.6M
5
AMG icon
Affiliated Managers Group
AMG
+$70.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.24%
2 Technology 16.27%
3 Consumer Discretionary 12.98%
4 Healthcare 11.56%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
26
Enerpac Tool Group
EPAC
$1.85B
$46.4M 1.46%
+1,408,246
New +$45.1M
ARIA
27
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$46.3M 1.45%
+2,645,781
New +$46.9M
TXRH icon
28
Texas Roadhouse
TXRH
$13.8B
$45.4M 1.42%
+1,812,741
New +$41.4M
PLCE icon
29
Children's Place
PLCE
$56.3M
$43M 1.35%
+785,321
New +$39.6M
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$42.7M 1.34%
+648,128
New +$45.7M
HSNI
31
DELISTED
HSN, Inc.
HSNI
$42.4M 1.33%
+789,188
New +$42.9M
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$42M 1.32%
+2,782,714
New +$38.6M
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$41.8M 1.31%
+1,516,053
New +$42.8M
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$39.3M 1.23%
+1,272,408
New +$39.7M
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
$39M 1.22%
+869,351
New +$40.8M
LKQ icon
36
LKQ Corp
LKQ
$5.91B
$38.6M 1.21%
+1,497,693
New +$35.7M
TRLG
37
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$36.3M 1.14%
+1,148,103
New +$33.9M
AREX
38
DELISTED
Approach Resources Inc.
AREX
$32.5M 1.02%
+1,323,657
New +$33.1M
AAPL icon
39
Apple
AAPL
$4.46T
$32M 1%
+2,262,036
New +$34.8M
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
$31.2M 0.98%
+2,351,520
New +$33.4M
VRTU
41
DELISTED
Virtusa Corporation
VRTU
$31.1M 0.98%
+1,403,062
New +$32.8M
DHX icon
42
DHI Group
DHX
$175M
$30.4M 0.95%
+3,301,346
New +$29.8M
RP
43
DELISTED
RealPage, Inc.
RP
$29.6M 0.93%
+1,613,243
New +$30.9M
EPAM icon
44
EPAM Systems
EPAM
$5.6B
$29M 0.91%
+1,067,909
New +$25.2M
SPNC
45
DELISTED
Spectranetics Corp
SPNC
$28.1M 0.88%
+1,504,633
New +$28.5M
GMED icon
46
Globus Medical
GMED
$11.1B
$27.8M 0.87%
+1,650,054
New +$25.5M
BWLD
47
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$27.7M 0.87%
+281,466
New +$26.4M
SF
48
Stifel
SF
$12.7B
$26.4M 0.83%
+1,665,630
New +$25.2M
DECK icon
49
Deckers Outdoor
DECK
$13.6B
$26.4M 0.83%
+3,133,734
New +$28.4M
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$26.3M 0.82%
+677,265
New +$31M
1
2
3 4 5

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GD
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HHAM
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SLF
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NMC
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NM
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BCMIO
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Oak Ridge Investments's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Oak Ridge Investments, which disclosed 124 positions worth $3.19B. Its ten largest holdings account for 23% of the portfolio.

Its largest position is SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Technology and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2013 buy was SALIX PHARMACEUTICALS LTD DEL: 1,382,895 shares worth $91.5M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $3.19B portfolio in Q2 2013.
  • Oak Ridge Investments disclosed 124 positions in Q2 2013, its first 13F filing on record.

Based on Oak Ridge Investments's 13F filing for Q2 2013, filed 1 Aug 2013.