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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
26
DELISTED
Virtusa Corporation
VRTU
$60.7M 1.45%
1,456,353
+2,114
+0.1% +$82.2K
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
$60.6M 1.45%
+1,918,740
New +$58.9M
BKU icon
28
Bankunited
BKU
$3.44B
$57.4M 1.37%
1,981,204
+6,339
+0.3% +$187K
SLAB icon
29
Silicon Laboratories
SLAB
$7.2B
$56.7M 1.35%
+1,190,476
New +$52.5M
MNRO icon
30
Monro
MNRO
$411M
$54.8M 1.31%
948,801
+55,016
+6% +$2.93M
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$50.7M 1.21%
580,583
-33,484
-5% -$2.76M
DECK icon
32
Deckers Outdoor
DECK
$13.5B
$50.1M 1.2%
3,276,030
-24,390
-0.7% -$371K
AAPL icon
33
Apple
AAPL
$4.52T
$49.7M 1.18%
1,800,552
-60,720
-3% -$1.65M
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$48.2M 1.15%
941,027
-312
-0% -$16.3K
SAPE
35
DELISTED
SAPIENT CORP
SAPE
$48M 1.14%
1,927,598
-20,530
-1% -$433K
ANSS
36
DELISTED
Ansys
ANSS
$47.7M 1.14%
575,450
-5,415
-0.9% -$429K
LKQ icon
37
LKQ Corp
LKQ
$6.12B
$46.4M 1.11%
1,631,780
-32,586
-2% -$910K
KERX
38
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$46M 1.1%
3,247,990
-15,538
-0.5% -$241K
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
$45.4M 1.08%
1,634,112
-13,126
-0.8% -$356K
ALGN icon
40
Align Technology
ALGN
$12.5B
$44.6M 1.06%
798,278
+3,862
+0.5% +$204K
INVN
41
DELISTED
Invensense Inc
INVN
$43M 1.03%
2,644,636
-71,756
-3% -$1.2M
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
$42.3M 1.01%
870,779
+2,961
+0.3% +$136K
EPAC icon
43
Enerpac Tool Group
EPAC
$1.88B
$41.1M 0.98%
1,508,482
+2,612
+0.2% +$78K
SF
44
Stifel
SF
$12.8B
$37M 0.88%
1,631,880
-78,750
-5% -$1.67M
CLC
45
DELISTED
Clarcor
CLC
$36.9M 0.88%
553,907
+2,279
+0.4% +$148K
CELG
46
DELISTED
Celgene Corp
CELG
$36.6M 0.87%
327,539
-11,521
-3% -$1.22M
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
$35.7M 0.85%
849,398
+9,966
+1% +$466K
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
$34.5M 0.82%
856,120
+40,695
+5% +$1.58M
MTZ icon
49
MasTec
MTZ
$21.8B
$30.9M 0.74%
1,368,446
-158,150
-10% -$3.91M
DHX icon
50
DHI Group
DHX
$180M
$30.3M 0.72%
3,029,260
-264,979
-8% -$2.6M
1
2
3 4 5

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.