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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
+3.42%
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
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
$66.8M 1.42%
2,379,308
+132,821
+6% +$3.47M
SLAB icon
27
Silicon Laboratories
SLAB
$7.2B
$64.7M 1.37%
1,197,422
+2,822
+0.2% +$151K
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
$60.9M 1.29%
+2,665,442
New +$63.7M
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
$60.2M 1.28%
863,077
+2,442
+0.3% +$152K
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$58.5M 1.24%
582,618
+698
+0.1% +$67K
TRS icon
31
TriMas Corp
TRS
$1.45B
$57.8M 1.23%
2,452,429
+100,755
+4% +$2.4M
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.4M 1.22%
1,726,587
+64,313
+4% +$2.02M
RMBS icon
33
Rambus
RMBS
$10.9B
$55.5M 1.18%
3,829,451
+198,708
+5% +$2.84M
AAPL icon
34
Apple
AAPL
$4.52T
$55.4M 1.18%
1,768,340
-4,024
-0.2% -$129K
ANSS
35
DELISTED
Ansys
ANSS
$53.5M 1.13%
585,842
+2,483
+0.4% +$221K
ALGN icon
36
Align Technology
ALGN
$12.4B
$50.4M 1.07%
803,429
+2,032
+0.3% +$120K
LKQ icon
37
LKQ Corp
LKQ
$6.2B
$50.3M 1.07%
1,662,917
+1,756
+0.1% +$48.8K
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.03B
$48.9M 1.04%
777,412
+53,960
+7% +$2.94M
SAGE
39
DELISTED
Sage Therapeutics
SAGE
$48.2M 1.02%
660,895
+275,125
+71% +$17.7M
ASRT
40
DELISTED
Assertio
ASRT
$44.9M 0.95%
34,882
+1,331
+4% +$1.82M
XLRN
41
DELISTED
Acceleron Pharma
XLRN
$44.5M 0.94%
1,405,239
+242,914
+21% +$7.84M
SF
42
Stifel
SF
$12.7B
$44M 0.94%
1,716,255
+84,375
+5% +$2.08M
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$41.8M 0.89%
1,195,086
+57,897
+5% +$2.05M
WEX icon
44
WEX
WEX
$6.45B
$41.6M 0.88%
365,061
+13,500
+4% +$1.53M
DECK icon
45
Deckers Outdoor
DECK
$13.6B
$39.8M 0.85%
3,319,620
+10,320
+0.3% +$127K
CAMP
46
DELISTED
CalAmp Corp.
CAMP
$37M 0.79%
88,094
+6,106
+7% +$2.67M
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
$35.8M 0.76%
+1,150,435
New +$34.3M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$34.9M 0.74%
865,961
+1,075
+0.1% +$49.3K
CLC
49
DELISTED
Clarcor
CLC
$34.6M 0.74%
556,467
+1,072
+0.2% +$68.2K
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
$34.2M 0.73%
1,154,606
+500,912
+77% +$14.2M
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 Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.