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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
-1.21%
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
$3.83B
AUM Growth
-$372M
Cap. Flow
-$260M
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$117M
2
UNFI icon
United Natural Foods
UNFI
+$33.9M
3
PVA
PENN VIRGINIA CORP
PVA
+$29.5M
4
CTXS
Citrix Systems Inc
CTXS
+$20.1M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.1M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$135M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$93.9M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$53.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$51.7M 1.35%
1,454,239
-12,830
-0.9% -$438K
ACHC icon
27
Acadia Healthcare
ACHC
$3B
$48.7M 1.27%
1,004,668
-8,956
-0.9% -$438K
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
$48.1M 1.25%
1,294,826
+262,004
+25% +$9.78M
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$47.1M 1.23%
614,067
-33,650
-5% -$2.7M
MMS icon
30
Maximus
MMS
$3.32B
$46.9M 1.22%
1,168,420
-17,262
-1% -$714K
AAPL icon
31
Apple
AAPL
$4.54T
$46.9M 1.22%
1,861,272
+41,116
+2% +$1.01M
MTZ icon
32
MasTec
MTZ
$21.4B
$46.7M 1.22%
1,526,596
-19,361
-1% -$576K
EPAC icon
33
Enerpac Tool Group
EPAC
$1.89B
$46M 1.2%
1,505,870
-15,501
-1% -$512K
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$44.9M 1.17%
3,263,528
+1,181,736
+57% +$18.1M
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
$44.8M 1.17%
839,432
-13,140
-2% -$755K
LKQ icon
36
LKQ Corp
LKQ
$6.1B
$44.3M 1.15%
1,664,366
-32,104
-2% -$864K
ANSS
37
DELISTED
Ansys
ANSS
$44M 1.15%
580,865
-9,757
-2% -$765K
MNRO icon
38
Monro
MNRO
$411M
$43.4M 1.13%
893,785
-8,377
-0.9% -$431K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$42M 1.09%
1,647,238
-93,050
-5% -$2.63M
ALGN icon
40
Align Technology
ALGN
$12.5B
$41.1M 1.07%
794,416
-7,114
-0.9% -$387K
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
$38.5M 1%
867,818
-8,363
-1% -$351K
SF
42
Stifel
SF
$12.8B
$35.6M 0.93%
1,710,630
– –
CLC
43
DELISTED
Clarcor
CLC
$34.8M 0.91%
551,628
-4,159
-0.7% -$257K
CELG
44
DELISTED
Celgene Corp
CELG
$32.1M 0.84%
339,060
-31,416
-8% -$2.84M
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31.3M 0.82%
1,831,595
+445,368
+32% +$6.46M
SN
46
DELISTED
Sanchez Energy Corporation
SN
$29M 0.76%
1,102,913
-11,824
-1% -$376K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.4T
$27.9M 0.73%
955,857
+165,894
+21% +$4.8M
DHX icon
48
DHI Group
DHX
$181M
$27.6M 0.72%
3,294,239
-32,337
-1% -$268K
SAPE
49
DELISTED
SAPIENT CORP
SAPE
$27.3M 0.71%
1,948,128
-18,076
-0.9% -$268K
PVA
50
DELISTED
PENN VIRGINIA CORP
PVA
$26.8M 0.7%
+2,104,856
New +$29.5M
1
2
3 4 5

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SW
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Oak Ridge Investments held 158 positions worth $3.83B, down 8.8% from $4.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $260M in Q3 2014, closing 13 positions and reducing 100 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $135M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $134M.

  • Oak Ridge Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,491,675 shares worth $134M.
  • Oak Ridge Investments added most to United Natural Foods in Q3 2014, an estimated $33.9M increase.
  • Oak Ridge Investments's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $53.9M.
  • Oak Ridge Investments fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $135M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.83B portfolio in Q3 2014.
  • Oak Ridge Investments opened 13 new positions and closed 13 in Q3 2014.
  • Oak Ridge Investments's portfolio value fell 8.8% quarter-over-quarter to $3.83B.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.