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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
-1.77%
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
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
26
LKQ Corp
LKQ
$6.19B
$54.9M 1.39%
1,720,622
-27,853
-2% -$777K
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
$54.8M 1.38%
1,343,170
-12,824
-0.9% -$493K
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
$54.1M 1.36%
3,006,121
+1,039,660
+53% +$16.9M
ANSS
29
DELISTED
Ansys
ANSS
$51.6M 1.3%
576,356
-12,980
-2% -$1.12M
AKRX
30
DELISTED
Akorn Inc
AKRX
$51.1M 1.29%
2,169,705
-36,262
-2% -$954K
ASRT
31
DELISTED
Assertio
ASRT
$50.2M 1.27%
60,052
+9,303
+18% +$8.63M
PRAA icon
32
PRA Group
PRAA
$692M
$49.2M 1.24%
1,673,661
-102,194
-6% -$2.94M
AAPL icon
33
Apple
AAPL
$4.56T
$47.7M 1.2%
1,750,104
-25,884
-1% -$645K
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
$46.2M 1.17%
3,697,239
+66,953
+2% +$760K
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
$44.5M 1.12%
3,166,590
+877,821
+38% +$11.6M
SPNC
36
DELISTED
Spectranetics Corp
SPNC
$44M 1.11%
3,027,475
+39,725
+1% +$550K
UNFI icon
37
United Natural Foods
UNFI
$2.9B
$42.8M 1.08%
1,062,252
-21,229
-2% -$784K
DBVT
38
DBV Technologies
DBVT
$813M
$42.7M 1.08%
131,281
+83,025
+172% +$23.3M
PCRX icon
39
Pacira BioSciences
PCRX
$1.02B
$41.1M 1.04%
775,728
-1,683
-0.2% -$98.4K
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$40.5M 1.02%
994,317
+881,817
+784% +$36.5M
XLRN
41
DELISTED
Acceleron Pharma
XLRN
$39.7M 1%
1,505,649
-17,318
-1% -$504K
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
$36.2M 0.91%
673,132
-6,941
-1% -$354K
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$35.9M 0.91%
1,242,564
-14,724
-1% -$369K
WEX icon
44
WEX
WEX
$6.46B
$32.5M 0.82%
390,011
+226
+0.1% +$16.3K
NVRO
45
DELISTED
NEVRO CORP.
NVRO
$30.6M 0.77%
544,590
+149,954
+38% +$8.85M
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
$29.7M 0.75%
499,289
-3,311
-0.7% -$173K
CHD icon
47
Church & Dwight Co
CHD
$24.5B
$26.3M 0.66%
571,118
+16
+0% +$699
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
$25.9M 0.65%
890,273
+440,550
+98% +$10.3M
DHR icon
49
Danaher
DHR
$141B
$25.9M 0.65%
405,448
-4,307
-1% -$257K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.38T
$24.5M 0.62%
641,260
-8,420
-1% -$310K
1
2
3 4 5

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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

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

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.