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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
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$2.99B
$47.5M 1.54%
3,129,178
-277,392
-8% -$4.74M
CRTO icon
27
Criteo S.A. Ordinary Shares
CRTO
$857M
$46.2M 1.5%
1,124,400
+346,717
+45% +$13.5M
RMBS icon
28
Rambus
RMBS
$10.6B
$45.2M 1.47%
3,285,116
-447,346
-12% -$5.79M
TXRH icon
29
Texas Roadhouse
TXRH
$13.7B
$44.8M 1.45%
928,365
-180,886
-16% -$7.96M
OLLI icon
30
Ollie's Bargain Outlet
OLLI
$4.74B
$44.2M 1.43%
1,554,923
+815,670
+110% +$23.5M
ELLI
31
DELISTED
Ellie Mae Inc
ELLI
$41.6M 1.35%
497,646
-66,477
-12% -$6.13M
WEX icon
32
WEX
WEX
$6.42B
$40.7M 1.32%
365,101
-15,158
-4% -$1.64M
DBVT
33
DBV Technologies
DBVT
$843M
$39.4M 1.28%
112,200
-14,991
-12% -$5.38M
EDR
34
DELISTED
Education Realty Trust Inc
EDR
$39.1M 1.27%
923,443
-210,381
-19% -$8.62M
ACHC icon
35
Acadia Healthcare
ACHC
$3B
$38.4M 1.25%
1,161,612
-92,670
-7% -$3.6M
WBT
36
DELISTED
Welbilt, Inc.
WBT
$37.3M 1.21%
1,931,212
+133,684
+7% +$2.28M
HIBB
37
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.9M 1.16%
961,543
-32,011
-3% -$1.3M
AAPL icon
38
Apple
AAPL
$4.54T
$34.8M 1.13%
1,200,524
-461,288
-28% -$13.1M
LKQ icon
39
LKQ Corp
LKQ
$6.1B
$34.3M 1.11%
1,117,450
-318,235
-22% -$10.4M
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$32M 1.04%
440,818
-32,122
-7% -$2.75M
RSPP
41
DELISTED
RSP Permian, Inc.
RSPP
$30.6M 0.99%
685,332
-95,825
-12% -$3.97M
EFII
42
DELISTED
Electronics for Imaging
EFII
$29.7M 0.96%
677,438
-90,715
-12% -$3.99M
FTNT icon
43
Fortinet
FTNT
$120B
$28.9M 0.94%
4,798,005
-7,647,760
-61% -$47.8M
MSFT icon
44
Microsoft
MSFT
$3.62T
$27.6M 0.89%
443,458
+16,705
+4% +$1M
PDCE
45
DELISTED
PDC Energy, Inc.
PDCE
$27.5M 0.89%
378,898
-56,042
-13% -$3.85M
MNRO icon
46
Monro
MNRO
$411M
$26.4M 0.86%
462,184
-646,716
-58% -$37.2M
XLRN
47
DELISTED
Acceleron Pharma
XLRN
$25.6M 0.83%
1,002,334
-224,134
-18% -$7.1M
PRTA icon
48
Prothena Corp
PRTA
$444M
$23.7M 0.77%
481,027
+145,580
+43% +$8.03M
SF
49
Stifel
SF
$12.8B
$22.5M 0.73%
1,013,859
-225,000
-18% -$4.52M
AMZN icon
50
Amazon
AMZN
$2.94T
$19.7M 0.64%
524,220
-173,400
-25% -$6.79M
1
2
3 4 5

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Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.