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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
+4.61%
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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
26
DELISTED
Spectranetics Corp
SPNC
$55.4M 1.42%
2,963,400
-64,075
-2% -$1.13M
ANSS
27
DELISTED
Ansys
ANSS
$50.9M 1.31%
560,455
-15,901
-3% -$1.41M
LKQ icon
28
LKQ Corp
LKQ
$5.91B
$49.5M 1.27%
1,562,139
-158,483
-9% -$5.15M
RMBS icon
29
Rambus
RMBS
$10B
$47.5M 1.22%
3,932,232
-304,735
-7% -$3.72M
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
$46.6M 1.2%
2,828,630
-177,491
-6% -$2.87M
XLRN
31
DELISTED
Acceleron Pharma
XLRN
$45.6M 1.17%
1,341,831
-163,818
-11% -$5.33M
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
$42.2M 1.08%
973,736
-20,581
-2% -$820K
DBVT
33
DBV Technologies
DBVT
$804M
$41.9M 1.08%
128,440
-2,841
-2% -$920K
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
$41.8M 1.07%
661,761
-11,371
-2% -$650K
VRTU
35
DELISTED
Virtusa Corporation
VRTU
$41.6M 1.07%
1,442,087
-32,497
-2% -$1.13M
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
$40.3M 1.04%
3,102,642
-63,948
-2% -$814K
XRAY icon
37
Dentsply Sirona
XRAY
$2.83B
$40.3M 1.04%
649,425
-400,170
-38% -$24.6M
AAPL icon
38
Apple
AAPL
$4.46T
$40.1M 1.03%
1,678,692
-71,412
-4% -$1.77M
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
$39.8M 1.02%
3,488,621
-208,618
-6% -$2.49M
PRAA icon
40
PRA Group
PRAA
$666M
$39.6M 1.02%
1,639,851
-33,810
-2% -$945K
NVRO
41
DELISTED
NEVRO CORP.
NVRO
$39.3M 1.01%
533,364
-11,226
-2% -$762K
CRTO icon
42
Criteo S.A. Ordinary Shares
CRTO
$1.07B
$36.1M 0.93%
+785,182
New +$33.8M
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$34.2M 0.88%
1,154,836
-87,728
-7% -$2.62M
WEX icon
44
WEX
WEX
$6.38B
$34M 0.87%
382,883
-7,128
-2% -$636K
EFII
45
DELISTED
Electronics for Imaging
EFII
$33.3M 0.86%
+773,784
New +$32.6M
EEFT icon
46
Euronet Worldwide
EEFT
$2.8B
$31.1M 0.8%
+449,915
New +$34.2M
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
$30.4M 0.78%
871,887
-18,386
-2% -$594K
CHD icon
48
Church & Dwight Co
CHD
$23.7B
$28.1M 0.72%
547,186
-23,932
-4% -$1.15M
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
$28.1M 0.72%
488,469
-10,820
-2% -$642K
DHR icon
50
Danaher
DHR
$139B
$26.4M 0.68%
388,954
-16,494
-4% -$1.08M
1
2
3 4 5

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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.