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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
26
Maximus
MMS
$3.1B
$10.2M 0.95%
+114,230
New +$9.34M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$10.1M 0.94%
753,920
+2,800
+0.4% +$37.6K
HZNP
28
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.94M 0.93%
108,022
+28,505
+36% +$2.41M
ICE icon
29
Intercontinental Exchange
ICE
$84.4B
$9.83M 0.92%
88,029
+235
+0.3% +$26.7K
BJ icon
30
BJs Wholesale Club
BJ
$12.3B
$9.69M 0.9%
216,015
-5,374
-2% -$225K
ECL icon
31
Ecolab
ECL
$79.9B
$9.69M 0.9%
45,251
+167
+0.4% +$35.5K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.53B
$9.14M 0.85%
53,506
-1,984
-4% -$329K
LSCC icon
33
Lattice Semiconductor
LSCC
$18.5B
$9.13M 0.85%
202,782
-5,748
-3% -$255K
DAVA icon
34
Endava
DAVA
$156M
$8.91M 0.83%
+105,157
New +$8.78M
CRM icon
35
Salesforce
CRM
$158B
$8.86M 0.82%
41,811
+218
+0.5% +$48.5K
PRFT
36
DELISTED
Perficient Inc
PRFT
$8.71M 0.81%
148,243
-3,010
-2% -$170K
QCOM icon
37
Qualcomm
QCOM
$176B
$8.55M 0.8%
64,466
+142
+0.2% +$20.5K
LFUS icon
38
Littelfuse
LFUS
$11.6B
$8.33M 0.78%
31,499
-1,169
-4% -$311K
EYE icon
39
National Vision
EYE
$1.81B
$8.31M 0.77%
189,645
-5,232
-3% -$249K
LESL icon
40
Leslie's
LESL
$11M
$8.23M 0.77%
+16,811
New +$8.59M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.94B
$7.91M 0.74%
90,950
-41,485
-31% -$3.78M
DSGX icon
42
Descartes Systems
DSGX
$6.82B
$7.87M 0.73%
129,157
-4,399
-3% -$268K
DIOD icon
43
Diodes
DIOD
$4.84B
$7.83M 0.73%
+98,115
New +$7.76M
NFLX icon
44
Netflix
NFLX
$309B
$7.79M 0.72%
149,250
+10,690
+8% +$567K
CWST icon
45
Casella Waste Systems
CWST
$5.69B
$7.75M 0.72%
121,953
-62,717
-34% -$3.79M
BURL icon
46
Burlington
BURL
$23.2B
$7.75M 0.72%
25,943
-723
-3% -$196K
JBTM
47
JBT Marel
JBTM
$6.39B
$7.65M 0.71%
57,383
-245
-0.4% -$32.2K
AXNX
48
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.6M 0.71%
126,861
-1,954
-2% -$106K
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$7.49M 0.7%
+119,765
New +$7.32M
HALO icon
50
Halozyme
HALO
$12.2B
$7.45M 0.69%
178,622
-3,915
-2% -$179K
1
2
3 4 5

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.