We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.4B
$10.4M 1.06%
128,677
-11,693
-8% -$1.06M
TRNO icon
27
Terreno Realty
TRNO
$7.49B
$10.3M 1.06%
199,976
+16,903
+9% +$933K
ENV
28
DELISTED
ENVESTNET, INC.
ENV
$10.2M 1.05%
190,059
-25,817
-12% -$1.85M
KO icon
29
Coca-Cola
KO
$375B
$10M 1.03%
226,955
-21,720
-9% -$1.17M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.83M 1.01%
331,852
-32,175
-9% -$1.09M
BURL icon
31
Burlington
BURL
$23.2B
$9.64M 0.99%
60,847
-21,440
-26% -$4.51M
YETI icon
32
Yeti Holdings
YETI
$3.95B
$9.45M 0.97%
483,862
-84,086
-15% -$2.49M
EEFT icon
33
Euronet Worldwide
EEFT
$2.7B
$9.21M 0.94%
107,501
-14,839
-12% -$1.97M
OLLI icon
34
Ollie's Bargain Outlet
OLLI
$4.94B
$9.16M 0.94%
197,742
-25,557
-11% -$1.31M
CRM icon
35
Salesforce
CRM
$158B
$8.69M 0.89%
60,388
-5,340
-8% -$916K
AME icon
36
Ametek
AME
$58.2B
$8.53M 0.87%
118,496
-11,113
-9% -$1M
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.47M 0.87%
79,636
+9,980
+14% +$979K
WEX icon
38
WEX
WEX
$6.31B
$8.31M 0.85%
79,529
-11,196
-12% -$2.09M
BJ icon
39
BJs Wholesale Club
BJ
$12.3B
$7.74M 0.79%
+303,898
New +$6.83M
VRSK icon
40
Verisk Analytics
VRSK
$25B
$7.68M 0.79%
55,117
-4,477
-8% -$702K
PEN icon
41
Penumbra
PEN
$12.8B
$7.49M 0.77%
46,396
-5,778
-11% -$973K
GO icon
42
Grocery Outlet
GO
$980M
$7.47M 0.77%
+217,624
New +$7.08M
CMCSA icon
43
Comcast
CMCSA
$90B
$7.44M 0.76%
216,302
-21,762
-9% -$918K
MRCY icon
44
Mercury Systems
MRCY
$6.52B
$7.23M 0.74%
101,352
+36,446
+56% +$2.76M
DSGX icon
45
Descartes Systems
DSGX
$6.82B
$7.14M 0.73%
207,695
-27,144
-12% -$1.13M
SYK icon
46
Stryker
SYK
$130B
$7.11M 0.73%
42,734
-30,897
-42% -$6.04M
TDG icon
47
TransDigm Group
TDG
$67.7B
$6.97M 0.71%
21,783
-1,877
-8% -$1.02M
LFUS icon
48
Littelfuse
LFUS
$11.6B
$6.88M 0.7%
51,585
-5,780
-10% -$967K
CNMD icon
49
CONMED
CNMD
$1.47B
$6.72M 0.69%
117,422
-20,890
-15% -$1.93M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$6.71M 0.69%
1,018,760
-88,880
-8% -$561K
1
2
3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.