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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
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRTS
51
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$29.5M 0.66%
46,700
– –
ORLY icon
52
O'Reilly Automotive
ORLY
$76.3B
$28.4M 0.64%
1,967,670
-26,565
-1% -$357K
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
$27.3M 0.61%
505,343
+19,833
+4% +$961K
SN
54
DELISTED
Sanchez Energy Corporation
SN
$26.2M 0.59%
2,016,139
+87,210
+5% +$1.06M
CHD icon
55
Church & Dwight Co
CHD
$24.5B
$25.3M 0.57%
592,024
-7,934
-1% -$331K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$25.1M 0.56%
911,155
+2,307
+0.3% +$61.8K
INVN
57
DELISTED
Invensense Inc
INVN
$24.4M 0.55%
1,603,456
-1,041,180
-39% -$16.4M
DHX icon
58
DHI Group
DHX
$173M
$24.1M 0.54%
2,697,149
-332,111
-11% -$3.01M
SEAC
59
DELISTED
Seachange International Inc
SEAC
$23.7M 0.53%
151,118
+4,078
+3% +$597K
CMRX
60
DELISTED
Chimerix, Inc.
CMRX
$23.4M 0.52%
+620,172
New +$24.6M
CVS icon
61
CVS Health
CVS
$122B
$21.2M 0.48%
205,634
-3,110
-1% -$315K
CORE
62
DELISTED
Core Mark Holding Co., Inc.
CORE
$21M 0.47%
+653,694
New +$21.4M
DHR icon
63
Danaher
DHR
$144B
$21M 0.47%
367,469
-4,909
-1% -$282K
CELG
64
DELISTED
Celgene Corp
CELG
$21M 0.47%
181,897
-145,642
-44% -$17.4M
V icon
65
Visa
V
$677B
$20.9M 0.47%
318,776
-5,168
-2% -$342K
CAH icon
66
Cardinal Health
CAH
$55.4B
$20.5M 0.46%
227,565
+39,625
+21% +$3.41M
GILD icon
67
Gilead Sciences
GILD
$165B
$20.5M 0.46%
208,560
+47,968
+30% +$4.87M
KEYW
68
DELISTED
The KEYW Holding Corporation
KEYW
$19.5M 0.44%
2,367,219
+56,843
+2% +$503K
SAGE
69
DELISTED
Sage Therapeutics
SAGE
$19.4M 0.43%
+385,770
New +$16.6M
BDSI
70
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$19.3M 0.43%
1,839,910
+4,686
+0.3% +$64K
AMG icon
71
Affiliated Managers Group
AMG
$9.76B
$19.3M 0.43%
89,737
-1,259
-1% -$266K
AME icon
72
Ametek
AME
$58.2B
$19.2M 0.43%
365,914
-5,437
-1% -$278K
AGN
73
DELISTED
Allergan plc
AGN
$18.1M 0.41%
+60,947
New +$17.4M
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
$18M 0.4%
354,313
+6,638
+2% +$327K
ECL icon
75
Ecolab
ECL
$79.9B
$17.4M 0.39%
151,967
-2,021
-1% -$221K
1 2
3
4 5

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Oak Ridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.