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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
26
PRA Group
PRAA
$692M
$61.6M 1.48%
1,775,855
-15,145
-0.8% -$677K
SLAB icon
27
Silicon Laboratories
SLAB
$7.21B
$61M 1.46%
1,256,004
-1,956
-0.2% -$96.7K
PCRX icon
28
Pacira BioSciences
PCRX
$1.02B
$59.7M 1.43%
777,411
-11,816
-1% -$669K
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
$55.6M 1.33%
1,355,994
+3,190
+0.2% +$129K
ASRT
30
DELISTED
Assertio
ASRT
$55.2M 1.32%
50,749
+12,426
+32% +$14M
ANSS
31
DELISTED
Ansys
ANSS
$54.5M 1.31%
589,336
-178
-0% -$16.4K
LKQ icon
32
LKQ Corp
LKQ
$6.19B
$51.8M 1.24%
1,748,475
-14,269
-0.8% -$414K
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
$49.4M 1.18%
3,630,286
-123,706
-3% -$1.89M
RMBS icon
34
Rambus
RMBS
$10.6B
$49.4M 1.18%
4,261,587
-52,651
-1% -$608K
AAPL icon
35
Apple
AAPL
$4.56T
$46.7M 1.12%
1,775,988
+9,064
+0.5% +$259K
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$45M 1.08%
2,987,750
-92,670
-3% -$1.22M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$44.2M 1.06%
680,073
+938
+0.1% +$62.8K
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$44M 1.05%
731,184
+186,921
+34% +$12.2M
UNFI icon
39
United Natural Foods
UNFI
$2.9B
$42.6M 1.02%
1,083,481
-37,860
-3% -$1.77M
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.8M 1%
2,288,769
+186,296
+9% +$3.59M
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
$40.8M 0.98%
1,966,461
-80,220
-4% -$2.01M
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$39.8M 0.95%
1,257,288
-7,056
-0.6% -$231K
SAGE
43
DELISTED
Sage Therapeutics
SAGE
$38M 0.91%
651,420
-8,798
-1% -$436K
WEX icon
44
WEX
WEX
$6.46B
$34.5M 0.83%
389,785
-3,195
-0.8% -$290K
SF
45
Stifel
SF
$12.6B
$32.3M 0.77%
1,716,255
-11,439
-0.7% -$222K
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$26.8M 0.64%
502,600
-3,856
-0.8% -$222K
NVRO
47
DELISTED
NEVRO CORP.
NVRO
$26.6M 0.64%
394,636
+1
+0% +$54
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$26M 0.62%
3,307,908
-21,960
-0.7% -$194K
AGN
49
DELISTED
Allergan plc
AGN
$25.7M 0.62%
82,239
-1,807
-2% -$538K
PRTA icon
50
Prothena Corp
PRTA
$449M
$25.7M 0.61%
376,746
-1,439
-0.4% -$86.8K
1
2
3 4 5

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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.