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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
+8.37%
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
$2.98B
AUM Growth
-$107M
Cap. Flow
-$289M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$32.7M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
CAVM
Cavium, Inc.
CAVM
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.8M
2
BURL icon
Burlington
BURL
+$43.3M
3
MNRO icon
Monro
MNRO
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$41.4M 1.39%
2,108,392
+177,180
+9% +$3.39M
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
$41.1M 1.38%
409,682
-87,964
-18% -$8.08M
ACHC icon
28
Acadia Healthcare
ACHC
$2.85B
$40.4M 1.36%
925,938
-235,674
-20% -$9.56M
ELF icon
29
e.l.f. Beauty
ELF
$4.87B
$40.4M 1.35%
1,401,053
+1,127,022
+411% +$30.5M
PRAA icon
30
PRA Group
PRAA
$666M
$35.4M 1.19%
1,068,100
-268,104
-20% -$10.1M
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
$33.7M 1.13%
+836,156
New +$32.7M
MSFT icon
32
Microsoft
MSFT
$3.62T
$33.5M 1.13%
509,403
+65,945
+15% +$4.23M
AEO icon
33
American Eagle Outfitters
AEO
$2.99B
$33.5M 1.13%
2,390,666
-738,512
-24% -$11M
SNCR
34
DELISTED
Synchronoss Technologies
SNCR
$33.5M 1.13%
152,598
-38,064
-20% -$11.1M
EDR
35
DELISTED
Education Realty Trust Inc
EDR
$33M 1.11%
808,359
-115,084
-12% -$4.71M
FTNT icon
36
Fortinet
FTNT
$120B
$31.6M 1.06%
4,122,760
-675,245
-14% -$4.78M
WEX icon
37
WEX
WEX
$6.38B
$31.5M 1.06%
304,353
-60,748
-17% -$6.74M
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
$30.5M 1.02%
977,171
-256,078
-21% -$8.95M
DBVT
39
DBV Technologies
DBVT
$804M
$30.2M 1.01%
85,746
-26,454
-24% -$9.28M
ASRT
40
DELISTED
Assertio
ASRT
$29.9M 1%
39,707
-6,234
-14% -$6.32M
EFII
41
DELISTED
Electronics for Imaging
EFII
$29.2M 0.98%
598,042
-79,396
-12% -$3.65M
CAVM
42
DELISTED
Cavium, Inc.
CAVM
$28.2M 0.95%
+392,970
New +$26.3M
LKQ icon
43
LKQ Corp
LKQ
$5.91B
$27.6M 0.93%
943,403
-174,047
-16% -$5.41M
AMZN icon
44
Amazon
AMZN
$3.06T
$26.5M 0.89%
597,920
+73,700
+14% +$3.07M
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
$24.6M 0.82%
+503,217
New +$23.5M
RMBS icon
46
Rambus
RMBS
$10B
$23.5M 0.79%
1,788,096
-1,497,020
-46% -$19.7M
PRTA icon
47
Prothena Corp
PRTA
$436M
$23.4M 0.79%
419,974
-61,053
-13% -$3.21M
LFUS icon
48
Littelfuse
LFUS
$11.3B
$23.4M 0.79%
+146,353
New +$23.2M
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
$23.2M 0.78%
559,318
-126,014
-18% -$5.23M
PCRX icon
50
Pacira BioSciences
PCRX
$1.06B
$22.1M 0.74%
484,538
-50,386
-9% -$2.18M
1
2
3 4 5

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Oak Ridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Ridge Investments held 159 positions worth $2.98B, down 3.5% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $289M in Q1 2017, closing 18 positions and reducing 87 holdings. Its most notable exit was Texas Roadhouse, an estimated $44.8M 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 Industrials and Technology.

Against the trend, Oak Ridge Investments opened a new position in Snyders-Lance, Inc. worth $33.7M.

  • Oak Ridge Investments's largest Q1 2017 buy was Snyders-Lance, Inc.: 836,156 shares worth $33.7M.
  • Oak Ridge Investments added most to e.l.f. Beauty in Q1 2017, an estimated $30.5M increase.
  • Oak Ridge Investments's biggest Q1 2017 reduction was Burlington, cutting an estimated $43.3M.
  • Oak Ridge Investments fully exited Texas Roadhouse in Q1 2017, selling an estimated $44.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $2.98B portfolio in Q1 2017.
  • Oak Ridge Investments opened 12 new positions and closed 18 in Q1 2017.
  • Oak Ridge Investments's portfolio value fell 3.5% quarter-over-quarter to $2.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.