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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
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
26
Globus Medical
GMED
$10.8B
$53.3M 1.38%
2,360,955
-210,618
-8% -$4.95M
SAGE
27
DELISTED
Sage Therapeutics
SAGE
$53.2M 1.38%
1,154,481
+515,180
+81% +$21M
LKQ icon
28
LKQ Corp
LKQ
$6.18B
$50.9M 1.32%
1,435,685
-126,454
-8% -$4.38M
NVRO
29
DELISTED
NEVRO CORP.
NVRO
$49.4M 1.28%
472,940
-60,424
-11% -$5.46M
EDR
30
DELISTED
Education Realty Trust Inc
EDR
$48.9M 1.27%
+1,133,824
New +$51.8M
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
$47M 1.22%
1,314,056
-8,799
-0.7% -$379K
AAPL icon
32
Apple
AAPL
$4.55T
$47M 1.22%
1,661,812
-16,880
-1% -$447K
RMBS icon
33
Rambus
RMBS
$10.9B
$46.7M 1.21%
3,732,462
-199,770
-5% -$2.64M
DBVT
34
DBV Technologies
DBVT
$852M
$46.2M 1.2%
127,191
-1,249
-1% -$434K
XLRN
35
DELISTED
Acceleron Pharma
XLRN
$44.4M 1.15%
1,226,468
-115,363
-9% -$3.82M
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
$44.4M 1.15%
592,869
-68,892
-10% -$5.08M
TXRH icon
37
Texas Roadhouse
TXRH
$13.8B
$43.3M 1.12%
1,109,251
-785,127
-41% -$35.1M
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
$41.5M 1.08%
2,869,686
-232,956
-8% -$3.4M
WEX icon
39
WEX
WEX
$6.4B
$41.1M 1.07%
380,259
-2,624
-0.7% -$257K
EEFT icon
40
Euronet Worldwide
EEFT
$2.75B
$41M 1.06%
501,026
+51,111
+11% +$3.92M
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
$39.6M 1.03%
+993,554
New +$37.4M
EFII
42
DELISTED
Electronics for Imaging
EFII
$37.6M 0.98%
768,153
-5,631
-0.7% -$257K
VRTU
43
DELISTED
Virtusa Corporation
VRTU
$35.4M 0.92%
1,432,444
-9,643
-0.7% -$247K
FIVE icon
44
Five Below
FIVE
$12.7B
$31.2M 0.81%
+773,731
New +$35.8M
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
$30.3M 0.79%
781,157
-90,730
-10% -$3.36M
AMZN icon
46
Amazon
AMZN
$2.95T
$29.2M 0.76%
697,620
-4,380
-0.6% -$168K
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$29.2M 0.76%
434,940
-53,529
-11% -$3.24M
WBT
48
DELISTED
Welbilt, Inc.
WBT
$29.2M 0.76%
+1,797,528
New +$30.7M
CRTO icon
49
Criteo S.A. Ordinary Shares
CRTO
$867M
$27.3M 0.71%
777,683
-7,499
-1% -$297K
XRAY icon
50
Dentsply Sirona
XRAY
$2.74B
$26.7M 0.69%
448,599
-200,826
-31% -$12.3M
1
2
3 4 5

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Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.