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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$31.8M 1.29%
1,378,734
-754,010
-35% -$15.3M
CAVM
27
DELISTED
Cavium, Inc.
CAVM
$29.5M 1.2%
447,963
+42,191
+10% +$2.67M
LKQ icon
28
LKQ Corp
LKQ
$5.88B
$29.3M 1.19%
815,378
-205,884
-20% -$7.02M
EFOR
29
Everforth Inc
EFOR
$1.25B
$29.2M 1.19%
544,649
+108,209
+25% +$5.41M
LFUS icon
30
Littelfuse
LFUS
$11.3B
$28.8M 1.17%
147,272
-7,846
-5% -$1.42M
ENV
31
DELISTED
ENVESTNET, INC.
ENV
$28.7M 1.16%
561,788
-123,495
-18% -$5.28M
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$16.3B
$28.1M 1.14%
419,104
+372,457
+798% +$23.5M
AMZN icon
33
Amazon
AMZN
$3.07T
$27.7M 1.13%
576,840
-65,640
-10% -$3.22M
ABCB icon
34
Ameris Bancorp
ABCB
$5.92B
$26M 1.06%
542,628
+377,628
+229% +$17.1M
DBVT
35
DBV Technologies
DBVT
$798M
$25.1M 1.02%
59,211
-24,568
-29% -$10.5M
UNH icon
36
UnitedHealth
UNH
$377B
$25.1M 1.02%
128,021
-10,305
-7% -$1.99M
STAG icon
37
STAG Industrial
STAG
$7.32B
$24.8M 1.01%
904,567
-450,291
-33% -$12.5M
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$24.3M 0.99%
142,153
-15,651
-10% -$2.61M
AEO icon
39
American Eagle Outfitters
AEO
$2.93B
$23.6M 0.96%
1,649,538
-770,343
-32% -$9.43M
PLNT icon
40
Planet Fitness
PLNT
$4.48B
$23.5M 0.95%
870,002
-338,738
-28% -$8.23M
V icon
41
Visa
V
$687B
$23.4M 0.95%
222,633
-32,994
-13% -$3.35M
AKRX
42
DELISTED
Akorn Inc
AKRX
$23M 0.93%
692,097
-1,037,680
-60% -$34.5M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.49T
$22.6M 0.92%
470,280
-42,560
-8% -$1.98M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.5T
$22.5M 0.91%
462,600
-69,040
-13% -$3.27M
FTNT icon
45
Fortinet
FTNT
$118B
$22.4M 0.91%
3,125,710
-1,171,575
-27% -$8.9M
ELF icon
46
e.l.f. Beauty
ELF
$4.87B
$22M 0.89%
975,885
-502,793
-34% -$11.6M
TRNO icon
47
Terreno Realty
TRNO
$7.56B
$21.6M 0.88%
+595,789
New +$20.9M
CORE
48
DELISTED
Core Mark Holding Co., Inc.
CORE
$20.8M 0.85%
647,947
-348,394
-35% -$10.9M
PRAA icon
49
PRA Group
PRAA
$669M
$20.7M 0.84%
723,532
-354,313
-33% -$11.8M
CELG
50
DELISTED
Celgene Corp
CELG
$20.1M 0.82%
137,819
-20,178
-13% -$2.75M
1
2
3 4 5

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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.