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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
+11.47%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.81B
AUM Growth
+$46.7M
Cap. Flow
-$117M
Cap. Flow %
-6.44%
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$9.38M
3
CBM
Cambrex Corporation
CBM
+$9.24M
4
ARWR icon
Arrowhead Research
ARWR
+$6.23M
5
NOMD icon
Nomad Foods
NOMD
+$5.88M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$18.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.6M
3
MXL icon
MaxLinear
MXL
+$9.45M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFUS icon
26
Littelfuse
LFUS
$11.7B
$18.2M 1%
91,870
-6,563
-7% -$1.44M
PLNT icon
27
Planet Fitness
PLNT
$4.05B
$18.1M 1%
335,811
-33,737
-9% -$1.68M
AEO icon
28
American Eagle Outfitters
AEO
$2.97B
$18M 0.99%
724,685
-76,656
-10% -$1.94M
DSGX icon
29
Descartes Systems
DSGX
$6.67B
$17.7M 0.98%
522,934
-41,528
-7% -$1.4M
COST icon
30
Costco
COST
$421B
$17.7M 0.98%
75,374
-4,280
-5% -$964K
ULTA icon
31
Ulta Beauty
ULTA
$23.2B
$17.7M 0.98%
62,626
-3,453
-5% -$881K
SYK icon
32
Stryker
SYK
$129B
$16.7M 0.92%
93,747
-4,838
-5% -$826K
ACHC icon
33
Acadia Healthcare
ACHC
$2.86B
$16.7M 0.92%
473,183
+137,580
+41% +$5.48M
NOMD icon
34
Nomad Foods
NOMD
$1.65B
$16.4M 0.91%
811,336
+297,564
+58% +$5.88M
ADSW
35
DELISTED
Advanced Disposal Services Inc
ADSW
$16.4M 0.9%
604,455
-41,444
-6% -$1.06M
LKQ icon
36
LKQ Corp
LKQ
$6.19B
$16.4M 0.9%
516,478
-20,696
-4% -$688K
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$16.3M 0.9%
223,537
-29,759
-12% -$1.82M
WIX icon
38
WIX.com
WIX
$2.55B
$16M 0.88%
133,773
-12,758
-9% -$1.36M
AOS icon
39
A.O. Smith
AOS
$8.56B
$16M 0.88%
298,888
-56,183
-16% -$3.3M
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
$15.8M 0.87%
336,014
-28,763
-8% -$1.11M
MTDR icon
41
Matador Resources
MTDR
$6.04B
$15.5M 0.85%
467,494
+130,435
+39% +$4.17M
ANSS
42
DELISTED
Ansys
ANSS
$15M 0.83%
80,113
-4,775
-6% -$855K
SAIA icon
43
Saia
SAIA
$9.65B
$14.7M 0.81%
192,369
-16,042
-8% -$1.25M
SFM icon
44
Sprouts Farmers Market
SFM
$8.13B
$14.4M 0.79%
523,796
-38,039
-7% -$934K
ECL icon
45
Ecolab
ECL
$79.5B
$14M 0.77%
89,184
-4,993
-5% -$740K
PODD icon
46
Insulet
PODD
$9.66B
$13.9M 0.77%
+130,935
New +$12.3M
XPO icon
47
XPO
XPO
$23B
$13.8M 0.76%
350,047
-17,403
-5% -$633K
VFC icon
48
VF Corp
VFC
$5.8B
$13.4M 0.74%
152,515
-7,679
-5% -$655K
PNFP icon
49
Pinnacle Financial Partners Inc
PNFP
$16.1B
$13.4M 0.74%
223,092
-16,255
-7% -$1.03M
LLY icon
50
Eli Lilly
LLY
$1.06T
$13.4M 0.74%
124,493
-6,260
-5% -$626K
1
2
3 4 5

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Oak Ridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Ridge Investments held 167 positions worth $1.81B, up 2.6% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $117M in Q3 2018, closing 6 positions and reducing 127 holdings. Its most notable exit was NEVRO CORP., an estimated $18.3M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Insulet worth $13.9M.

  • Oak Ridge Investments's largest Q3 2018 buy was Insulet: 130,935 shares worth $13.9M.
  • Oak Ridge Investments added most to Nomad Foods in Q3 2018, an estimated $5.88M increase.
  • Oak Ridge Investments's biggest Q3 2018 reduction was Sarepta Therapeutics, cutting an estimated $10.6M.
  • Oak Ridge Investments fully exited NEVRO CORP. in Q3 2018, selling an estimated $18.3M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.81B portfolio in Q3 2018.
  • Oak Ridge Investments opened 11 new positions and closed 6 in Q3 2018.
  • Oak Ridge Investments's portfolio value rose 2.6% quarter-over-quarter to $1.81B.

Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.