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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLAB icon
26
Silicon Laboratories
SLAB
$7.17B
$41.5M 1.32%
607,015
+4,242
+0.7% +$307K
NVRO
27
DELISTED
NEVRO CORP.
NVRO
$40.9M 1.3%
548,935
+15,952
+3% +$1.28M
PRAA icon
28
PRA Group
PRAA
$663M
$40.9M 1.3%
1,077,845
+9,745
+0.9% +$340K
ELF icon
29
e.l.f. Beauty
ELF
$4.89B
$40.2M 1.28%
1,478,678
+77,625
+6% +$2.07M
WBT
30
DELISTED
Welbilt, Inc.
WBT
$40.2M 1.28%
2,132,744
+24,352
+1% +$476K
MSFT icon
31
Microsoft
MSFT
$3.45T
$37.8M 1.2%
547,838
+38,435
+8% +$2.64M
LNCE
32
DELISTED
Snyders-Lance, Inc.
LNCE
$37.6M 1.2%
1,087,389
+251,233
+30% +$9.15M
STAG icon
33
STAG Industrial
STAG
$7.38B
$37.4M 1.19%
+1,354,858
New +$36.2M
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
$34.8M 1.11%
316,587
-93,095
-23% -$10.1M
LKQ icon
35
LKQ Corp
LKQ
$5.72B
$33.7M 1.07%
1,021,262
+77,859
+8% +$2.41M
CORE
36
DELISTED
Core Mark Holding Co., Inc.
CORE
$32.9M 1.05%
996,341
+19,170
+2% +$652K
FTNT icon
37
Fortinet
FTNT
$119B
$32.2M 1.03%
4,297,285
+174,525
+4% +$1.35M
AMZN icon
38
Amazon
AMZN
$2.92T
$31.1M 0.99%
642,480
+44,560
+7% +$2.13M
WEX icon
39
WEX
WEX
$6.37B
$30.6M 0.98%
293,491
-10,862
-4% -$1.12M
DBVT
40
DBV Technologies
DBVT
$799M
$29.9M 0.95%
83,779
-1,967
-2% -$672K
EDR
41
DELISTED
Education Realty Trust Inc
EDR
$29.6M 0.95%
764,574
-43,785
-5% -$1.71M
AEO icon
42
American Eagle Outfitters
AEO
$2.88B
$29.2M 0.93%
2,419,881
+29,215
+1% +$366K
EFII
43
DELISTED
Electronics for Imaging
EFII
$29.1M 0.93%
613,306
+15,264
+3% +$728K
PLNT icon
44
Planet Fitness
PLNT
$4.42B
$28.2M 0.9%
1,208,740
+65,453
+6% +$1.37M
ENV
45
DELISTED
ENVESTNET, INC.
ENV
$27.1M 0.87%
685,283
+36,935
+6% +$1.33M
UNH icon
46
UnitedHealth
UNH
$376B
$25.6M 0.82%
138,326
+6,097
+5% +$1.07M
LFUS icon
47
Littelfuse
LFUS
$11.2B
$25.6M 0.82%
155,118
+8,765
+6% +$1.41M
CAVM
48
DELISTED
Cavium, Inc.
CAVM
$25.2M 0.8%
405,772
+12,802
+3% +$894K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$24.7M 0.79%
531,640
+37,260
+8% +$1.74M
ASRT
50
DELISTED
Assertio
ASRT
$24.7M 0.79%
38,317
-1,390
-4% -$926K
1
2
3 4 5

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.