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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
-8.54%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$4.19B
AUM Growth
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$54.8M 1.31%
586,736
+4,118
+0.7% +$408K
UNFI icon
27
United Natural Foods
UNFI
$2.9B
$54.4M 1.3%
1,121,341
-554
-0% -$28.5K
SLAB icon
28
Silicon Laboratories
SLAB
$7.21B
$52.3M 1.25%
1,257,960
+60,538
+5% +$2.76M
ANSS
29
DELISTED
Ansys
ANSS
$52M 1.24%
589,514
+3,672
+0.6% +$337K
RMBS icon
30
Rambus
RMBS
$10.6B
$50.9M 1.21%
4,314,238
+484,787
+13% +$6.3M
LKQ icon
31
LKQ Corp
LKQ
$6.19B
$50M 1.19%
1,762,744
+99,827
+6% +$3.04M
AAPL icon
32
Apple
AAPL
$4.56T
$48.7M 1.16%
1,766,924
-1,416
-0.1% -$41.5K
ALGN icon
33
Align Technology
ALGN
$12.1B
$47.5M 1.13%
836,372
+32,943
+4% +$1.96M
POOL icon
34
Pool Corp
POOL
$7.31B
$46.2M 1.1%
+639,093
New +$45.1M
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$46.1M 1.1%
1,264,344
+69,258
+6% +$2.68M
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
$45.1M 1.08%
2,102,473
+1,602,473
+320% +$37M
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
$44.3M 1.06%
1,352,804
+198,198
+17% +$6.14M
ASRT
38
DELISTED
Assertio
ASRT
$43.3M 1.03%
38,323
+3,441
+10% +$5.87M
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$41M 0.98%
679,135
-789,404
-54% -$49M
XLRN
40
DELISTED
Acceleron Pharma
XLRN
$38M 0.91%
1,525,181
+119,942
+9% +$3.6M
SPNC
41
DELISTED
Spectranetics Corp
SPNC
$36.3M 0.87%
3,080,420
-12,282
-0.4% -$220K
ELLI
42
DELISTED
Ellie Mae Inc
ELLI
$36.2M 0.86%
544,263
-318,814
-37% -$23.5M
RRTS
43
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$35.5M 0.85%
77,089
+30,389
+65% +$17.5M
WEX icon
44
WEX
WEX
$6.46B
$34.1M 0.81%
392,980
+27,919
+8% +$2.78M
PCRX icon
45
Pacira BioSciences
PCRX
$1.02B
$32.4M 0.77%
789,227
+343,366
+77% +$21M
SF
46
Stifel
SF
$12.6B
$32.3M 0.77%
1,727,694
+11,439
+0.7% +$259K
DECK icon
47
Deckers Outdoor
DECK
$13.3B
$32.2M 0.77%
3,329,868
+10,248
+0.3% +$114K
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
$31.7M 0.76%
1,196,001
+45,566
+4% +$1.34M
ORLY icon
49
O'Reilly Automotive
ORLY
$76.2B
$31.5M 0.75%
1,888,170
-76,605
-4% -$1.24M
SAGE
50
DELISTED
Sage Therapeutics
SAGE
$27.9M 0.67%
660,218
-677
-0.1% -$41.7K
1
2
3 4 5

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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

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

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.