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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$27.3M 0.65%
46,700
– –
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$26.7M 0.64%
684,936
+611,585
+834% +$21.3M
ORLY icon
53
O'Reilly Automotive
ORLY
$76.3B
$25.6M 0.61%
1,994,235
-56,040
-3% -$657K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.36T
$24M 0.57%
908,848
-47,009
-5% -$1.26M
KEYW
55
DELISTED
The KEYW Holding Corporation
KEYW
$24M 0.57%
2,310,376
-43,047
-2% -$446K
CHD icon
56
Church & Dwight Co
CHD
$24.4B
$23.6M 0.56%
599,958
-17,212
-3% -$636K
TRS icon
57
TriMas Corp
TRS
$1.49B
$23.1M 0.55%
926,574
-22,724
-2% -$536K
AIMC
58
DELISTED
Altra Industrial Motion Corp
AIMC
$23.1M 0.55%
812,930
-60,000
-7% -$1.77M
JNJ icon
59
Johnson & Johnson
JNJ
$619B
$22.2M 0.53%
212,392
-8,176
-4% -$862K
BDSI
60
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$22.1M 0.53%
1,835,224
+3,629
+0.2% +$55.1K
DHR icon
61
Danaher
DHR
$140B
$21.5M 0.51%
372,378
-10,919
-3% -$592K
V icon
62
Visa
V
$690B
$21.2M 0.51%
323,944
-12,556
-4% -$756K
CVS icon
63
CVS Health
CVS
$124B
$20.1M 0.48%
208,744
-7,323
-3% -$645K
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
$20M 0.48%
485,510
-15,220
-3% -$615K
AME icon
65
Ametek
AME
$57.5B
$19.5M 0.47%
371,351
-12,349
-3% -$627K
AMG icon
66
Affiliated Managers Group
AMG
$9.92B
$19.3M 0.46%
90,996
-2,681
-3% -$533K
SEAC
67
DELISTED
Seachange International Inc
SEAC
$18.8M 0.45%
147,040
+24,372
+20% +$3.23M
QCOM icon
68
Qualcomm
QCOM
$169B
$18.5M 0.44%
249,138
-9,659
-4% -$707K
SN
69
DELISTED
Sanchez Energy Corporation
SN
$17.9M 0.43%
1,928,929
+826,016
+75% +$12.4M
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$17.7M 0.42%
347,675
-21,562
-6% -$1.11M
ECL icon
71
Ecolab
ECL
$79.4B
$16.1M 0.38%
153,988
-5,257
-3% -$575K
HAIN icon
72
Hain Celestial
HAIN
$54.3M
$15.3M 0.37%
263,252
-36,532
-12% -$1.98M
CAH icon
73
Cardinal Health
CAH
$55.8B
$15.2M 0.36%
187,940
-7,268
-4% -$574K
GILD icon
74
Gilead Sciences
GILD
$161B
$15.1M 0.36%
160,592
-5,580
-3% -$577K
ITW icon
75
Illinois Tool Works
ITW
$85B
$15.1M 0.36%
159,450
-5,714
-3% -$520K
1 2
3
4 5

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.