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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
26
American Eagle Outfitters
AEO
$3.02B
$18.6M 1.06%
801,341
-91,785
-10% -$2.04M
DSGX icon
27
Descartes Systems
DSGX
$6.56B
$18.3M 1.04%
+564,462
New +$17M
NVRO
28
DELISTED
NEVRO CORP.
NVRO
$18.3M 1.04%
229,608
-19,065
-8% -$1.58M
BFAM icon
29
Bright Horizons
BFAM
$3.96B
$17.9M 1.01%
174,211
-99,636
-36% -$10M
ROST icon
30
Ross Stores
ROST
$81.1B
$17.5M 0.99%
206,620
-6,778
-3% -$552K
LKQ icon
31
LKQ Corp
LKQ
$6.08B
$17.1M 0.97%
537,174
-54,143
-9% -$1.81M
SAIA icon
32
Saia
SAIA
$9.62B
$16.9M 0.95%
208,411
-24,251
-10% -$1.87M
SYK icon
33
Stryker
SYK
$128B
$16.6M 0.94%
98,585
-2,630
-3% -$442K
COST icon
34
Costco
COST
$418B
$16.6M 0.94%
79,654
-2,355
-3% -$465K
SRPT icon
35
Sarepta Therapeutics
SRPT
$1.73B
$16.6M 0.94%
125,707
-5,627
-4% -$531K
EEFT icon
36
Euronet Worldwide
EEFT
$2.88B
$16.5M 0.94%
197,204
-45,909
-19% -$3.71M
PLNT icon
37
Planet Fitness
PLNT
$4.47B
$16.2M 0.92%
369,548
-40,794
-10% -$1.67M
META icon
38
Meta Platforms (Facebook)
META
$1.48T
$16.1M 0.91%
82,943
-36,879
-31% -$6.66M
ADSW
39
DELISTED
Advanced Disposal Services Inc
ADSW
$16M 0.91%
645,899
-59,547
-8% -$1.38M
BECN
40
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15.6M 0.88%
365,273
-32,780
-8% -$1.51M
ULTA icon
41
Ulta Beauty
ULTA
$23.1B
$15.4M 0.87%
66,079
-1,915
-3% -$462K
WBT
42
DELISTED
Welbilt, Inc.
WBT
$15.2M 0.86%
680,289
-59,363
-8% -$1.19M
ANSS
43
DELISTED
Ansys
ANSS
$14.8M 0.84%
84,888
-2,607
-3% -$434K
WIX icon
44
WIX.com
WIX
$2.78B
$14.7M 0.83%
146,531
-18,563
-11% -$1.65M
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14.7M 0.83%
239,347
-21,415
-8% -$1.39M
ABCB icon
46
Ameris Bancorp
ABCB
$5.99B
$14.2M 0.8%
266,144
-27,824
-9% -$1.52M
ACHC icon
47
Acadia Healthcare
ACHC
$3.03B
$13.7M 0.78%
335,603
-20,233
-6% -$816K
ICE icon
48
Intercontinental Exchange
ICE
$83.7B
$13.5M 0.76%
183,508
-5,496
-3% -$400K
ITW icon
49
Illinois Tool Works
ITW
$85.1B
$13.4M 0.76%
96,823
-2,395
-2% -$355K
ECL icon
50
Ecolab
ECL
$79.8B
$13.2M 0.75%
94,177
-2,854
-3% -$412K
1
2
3 4 5

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Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.