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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
-1.21%
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
$3.83B
AUM Growth
-$372M
Cap. Flow
-$260M
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$117M
2
UNFI icon
United Natural Foods
UNFI
+$33.9M
3
PVA
PENN VIRGINIA CORP
PVA
+$29.5M
4
CTXS
Citrix Systems Inc
CTXS
+$20.1M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.1M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$135M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$93.9M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$53.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$26.6M 0.69%
46,700
– –
ELLI
52
DELISTED
Ellie Mae Inc
ELLI
$26.6M 0.69%
815,425
-7,375
-0.9% -$240K
KEYW
53
DELISTED
The KEYW Holding Corporation
KEYW
$26.1M 0.68%
2,353,423
-14,796
-0.6% -$183K
AIMC
54
DELISTED
Altra Industrial Motion Corp
AIMC
$25.5M 0.66%
872,930
– –
PDCE
55
DELISTED
PDC Energy, Inc.
PDCE
$25.2M 0.66%
500,730
-4,616
-0.9% -$260K
JNJ icon
56
Johnson & Johnson
JNJ
$619B
$23.5M 0.61%
220,568
-5,920
-3% -$614K
CHD icon
57
Church & Dwight Co
CHD
$24.5B
$21.6M 0.56%
617,170
-20,402
-3% -$695K
CTXS
58
DELISTED
Citrix Systems Inc
CTXS
$21M 0.55%
+369,237
New +$20.1M
ORLY icon
59
O'Reilly Automotive
ORLY
$76.2B
$20.6M 0.54%
2,050,275
-204,255
-9% -$2.09M
BNNY
60
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$20.2M 0.53%
441,000
– –
DHR icon
61
Danaher
DHR
$141B
$19.6M 0.51%
383,297
-68,729
-15% -$3.53M
QCOM icon
62
Qualcomm
QCOM
$168B
$19.4M 0.5%
258,797
-7,792
-3% -$596K
AME icon
63
Ametek
AME
$57.6B
$19.3M 0.5%
383,700
-13,787
-3% -$716K
AREX
64
DELISTED
Approach Resources Inc.
AREX
$19.2M 0.5%
1,322,099
-13,459
-1% -$251K
AMG icon
65
Affiliated Managers Group
AMG
$9.83B
$18.8M 0.49%
93,677
-263,931
-74% -$53.9M
TRS icon
66
TriMas Corp
TRS
$1.45B
$18.4M 0.48%
949,298
-9,215
-1% -$239K
ECL icon
67
Ecolab
ECL
$79.5B
$18.3M 0.48%
159,245
-4,724
-3% -$532K
V icon
68
Visa
V
$692B
$17.9M 0.47%
336,500
-10,244
-3% -$551K
GILD icon
69
Gilead Sciences
GILD
$162B
$17.7M 0.46%
166,172
-4,920
-3% -$482K
CVS icon
70
CVS Health
CVS
$123B
$17.2M 0.45%
216,067
-5,882
-3% -$464K
SEAC
71
DELISTED
Seachange International Inc
SEAC
$17.1M 0.45%
122,668
-1,105
-0.9% -$168K
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$16.5M 0.43%
69,646
-2,076
-3% -$504K
HAIN icon
73
Hain Celestial
HAIN
$53.5M
$15.3M 0.4%
299,784
+15,062
+5% +$701K
PEP icon
74
PepsiCo
PEP
$189B
$15.1M 0.39%
162,378
-4,874
-3% -$445K
CAH icon
75
Cardinal Health
CAH
$55.7B
$14.6M 0.38%
195,208
-5,095
-3% -$371K
1 2
3
4 5

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HHAM
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SLF
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NMC
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BCMIO
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Oak Ridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Ridge Investments held 158 positions worth $3.83B, down 8.8% from $4.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $260M in Q3 2014, closing 13 positions and reducing 100 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oak Ridge Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $134M.

  • Oak Ridge Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,491,675 shares worth $134M.
  • Oak Ridge Investments added most to United Natural Foods in Q3 2014, an estimated $33.9M increase.
  • Oak Ridge Investments's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $53.9M.
  • Oak Ridge Investments fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $135M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.83B portfolio in Q3 2014.
  • Oak Ridge Investments opened 13 new positions and closed 13 in Q3 2014.
  • Oak Ridge Investments's portfolio value fell 8.8% quarter-over-quarter to $3.83B.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.