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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
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.21B
$60.6M 1.36%
1,194,600
+4,124
+0.3% +$200K
TRS icon
27
TriMas Corp
TRS
$1.45B
$57.7M 1.29%
2,351,674
+1,425,100
+154% +$33.6M
AAPL icon
28
Apple
AAPL
$4.56T
$55.1M 1.24%
1,772,364
-28,188
-2% -$851K
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$52.4M 1.17%
581,920
+1,337
+0.2% +$121K
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52M 1.17%
1,662,274
+28,162
+2% +$772K
ANSS
31
DELISTED
Ansys
ANSS
$51.4M 1.15%
583,359
+7,909
+1% +$669K
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
$50.1M 1.12%
+2,246,487
New +$54.7M
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
$47.6M 1.07%
860,635
+4,515
+0.5% +$220K
RMBS icon
34
Rambus
RMBS
$10.6B
$45.7M 1.02%
+3,630,743
New +$42.7M
ASRT
35
DELISTED
Assertio
ASRT
$45.1M 1.01%
+33,551
New +$41.3M
XLRN
36
DELISTED
Acceleron Pharma
XLRN
$44.2M 0.99%
1,162,325
+477,389
+70% +$19M
ALGN icon
37
Align Technology
ALGN
$12B
$43.1M 0.97%
801,397
+3,119
+0.4% +$178K
LKQ icon
38
LKQ Corp
LKQ
$6.19B
$42.5M 0.95%
1,661,161
+29,381
+2% +$761K
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$41.8M 0.94%
3,286,844
+38,854
+1% +$499K
SF
40
Stifel
SF
$12.6B
$40.4M 0.91%
1,631,880
– –
DECK icon
41
Deckers Outdoor
DECK
$13.3B
$40.2M 0.9%
3,309,300
+33,270
+1% +$428K
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
$39.7M 0.89%
864,886
+15,488
+2% +$655K
WEX icon
43
WEX
WEX
$6.46B
$37.7M 0.85%
351,561
-385,063
-52% -$38.8M
CLC
44
DELISTED
Clarcor
CLC
$36.7M 0.82%
555,395
+1,488
+0.3% +$96.4K
EPAC icon
45
Enerpac Tool Group
EPAC
$1.92B
$36.1M 0.81%
1,520,109
+11,627
+0.8% +$285K
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
$36.1M 0.81%
876,008
+5,229
+0.6% +$221K
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35.4M 0.79%
+1,137,189
New +$34.8M
LGND icon
48
Ligand Pharmaceuticals
LGND
$6.02B
$34.8M 0.78%
+723,452
New +$27.7M
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
$30.9M 0.69%
579,207
-710,861
-55% -$40.6M
CAMP
50
DELISTED
CalAmp Corp.
CAMP
$30.5M 0.68%
+81,988
New +$33.8M
1
2
3 4 5

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Oak Ridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.