We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
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
$4.21B
AUM Growth
+$225M
Cap. Flow
+$74.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$35.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.7M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.1M
4
PSIX
Power Solutions International
PSIX
+$9.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$52.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17.6M
3
IBM icon
IBM
IBM
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPOR
26
DELISTED
Gulfport Energy Corp.
GPOR
$53.5M 1.27%
852,572
+18,220
+2% +$1.22M
SIRO
27
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$53.4M 1.27%
647,717
+2,236
+0.3% +$170K
EPAC icon
28
Enerpac Tool Group
EPAC
$1.85B
$52.6M 1.25%
1,521,371
+13,026
+0.9% +$452K
VRTU
29
DELISTED
Virtusa Corporation
VRTU
$52.5M 1.25%
1,467,069
+10,982
+0.8% +$375K
MMS icon
30
Maximus
MMS
$3.27B
$51M 1.21%
1,185,682
+25,020
+2% +$1.08M
TXRH icon
31
Texas Roadhouse
TXRH
$13.8B
$50.1M 1.19%
1,927,790
+14,217
+0.7% +$360K
WAGE
32
DELISTED
WageWorks, Inc.
WAGE
$49.1M 1.17%
1,019,332
+1,364
+0.1% +$60.7K
DECK icon
33
Deckers Outdoor
DECK
$13.6B
$48M 1.14%
3,342,048
+90,654
+3% +$1.2M
MNRO icon
34
Monro
MNRO
$399M
$48M 1.14%
902,162
+6,388
+0.7% +$350K
MTZ icon
35
MasTec
MTZ
$21B
$47.6M 1.13%
1,545,957
+8,690
+0.6% +$327K
ACHC icon
36
Acadia Healthcare
ACHC
$2.85B
$46.1M 1.1%
1,013,624
+2,848
+0.3% +$125K
LKQ icon
37
LKQ Corp
LKQ
$5.91B
$45.3M 1.08%
1,696,470
+80,826
+5% +$2.23M
ALGN icon
38
Align Technology
ALGN
$12.4B
$44.9M 1.07%
801,530
+6,016
+0.8% +$313K
ANSS
39
DELISTED
Ansys
ANSS
$44.7M 1.06%
590,622
+19,118
+3% +$1.43M
AAPL icon
40
Apple
AAPL
$4.46T
$42.4M 1.01%
1,820,156
+146,372
+9% +$3.11M
SN
41
DELISTED
Sanchez Energy Corporation
SN
$41.9M 1%
+1,114,737
New +$35.2M
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$38.7M 0.92%
1,032,822
+9,790
+1% +$313K
VSI
43
DELISTED
Vitamin Shoppe Inc.
VSI
$37.7M 0.9%
876,181
+6,913
+0.8% +$311K
RP
44
DELISTED
RealPage, Inc.
RP
$36.9M 0.88%
1,639,988
-1,623
-0.1% -$32K
ITMN
45
DELISTED
INTERMUNE INC
ITMN
$36.1M 0.86%
817,155
+4,864
+0.6% +$179K
SF
46
Stifel
SF
$12.7B
$36M 0.86%
1,710,630
– –
CLC
47
DELISTED
Clarcor
CLC
$34.4M 0.82%
555,787
+3,417
+0.6% +$197K
RRTS
48
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$32.8M 0.78%
46,700
– –
KERX
49
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$32M 0.76%
2,081,792
+14,739
+0.7% +$209K
CELG
50
DELISTED
Celgene Corp
CELG
$31.9M 0.76%
370,476
+27,910
+8% +$2.12M
1
2
3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Oak Ridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Ridge Investments held 151 positions worth $4.21B, up 5.7% from $3.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q2 2014 filing shows 9 new, 97 increased, 30 reduced and 6 closed positions. Its largest new stake was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M. The largest sale was Chord Energy, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Oak Ridge Investments's largest Q2 2014 buy was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.19M increase.
  • Oak Ridge Investments's biggest Q2 2014 reduction was Sally Beauty Holdings, cutting an estimated $3.05M.
  • Oak Ridge Investments fully exited Chord Energy in Q2 2014, selling an estimated $52.3M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.21B portfolio in Q2 2014.
  • Oak Ridge Investments opened 9 new positions and closed 6 in Q2 2014.
  • Oak Ridge Investments's portfolio value rose 5.7% quarter-over-quarter to $4.21B.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.