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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
+3.42%
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
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$32.9M 0.7%
3,291,711
+4,867
+0.1% +$52.2K
PCRX icon
52
Pacira BioSciences
PCRX
$1.02B
$31.5M 0.67%
+445,861
New +$35.1M
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$30.3M 0.64%
654,841
+34,669
+6% +$1.39M
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$30.1M 0.64%
46,700
– –
ORLY icon
55
O'Reilly Automotive
ORLY
$76.2B
$29.6M 0.63%
1,964,775
-2,895
-0.1% -$42.9K
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
$27.2M 0.58%
506,635
+1,292
+0.3% +$73K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$26.2M 0.56%
981,140
+69,985
+8% +$1.87M
GILD icon
58
Gilead Sciences
GILD
$162B
$24.5M 0.52%
209,133
+573
+0.3% +$62.6K
CHD icon
59
Church & Dwight Co
CHD
$24.5B
$23.9M 0.51%
589,756
-2,268
-0.4% -$95K
CVS icon
60
CVS Health
CVS
$123B
$21.5M 0.46%
204,801
-833
-0.4% -$85.1K
V icon
61
Visa
V
$692B
$21.3M 0.45%
317,525
-1,251
-0.4% -$84.8K
NVRO
62
DELISTED
NEVRO CORP.
NVRO
$21.2M 0.45%
395,311
+268,273
+211% +$13.7M
SEAC
63
DELISTED
Seachange International Inc
SEAC
$21.2M 0.45%
151,422
+304
+0.2% +$42.9K
CELG
64
DELISTED
Celgene Corp
CELG
$21.1M 0.45%
182,172
+275
+0.2% +$31.4K
DHR icon
65
Danaher
DHR
$141B
$21M 0.45%
365,193
-2,276
-0.6% -$130K
KEYW
66
DELISTED
The KEYW Holding Corporation
KEYW
$20M 0.42%
2,144,675
-222,544
-9% -$1.99M
AME icon
67
Ametek
AME
$57.6B
$19.9M 0.42%
363,907
-2,007
-0.5% -$108K
SN
68
DELISTED
Sanchez Energy Corporation
SN
$19.8M 0.42%
2,021,622
+5,483
+0.3% +$66.3K
AMG icon
69
Affiliated Managers Group
AMG
$9.83B
$19.5M 0.41%
89,222
-515
-0.6% -$115K
CAH icon
70
Cardinal Health
CAH
$55.7B
$19M 0.4%
227,399
-166
-0.1% -$14.7K
AGN
71
DELISTED
Allergan plc
AGN
$18.6M 0.39%
61,246
+299
+0.5% +$89.2K
VRSK icon
72
Verisk Analytics
VRSK
$24.7B
$17.7M 0.38%
243,053
+1,100
+0.5% +$80.8K
HAIN icon
73
Hain Celestial
HAIN
$53.5M
$17.2M 0.37%
261,540
+489
+0.2% +$30.9K
ECL icon
74
Ecolab
ECL
$79.8B
$17.2M 0.36%
151,768
-199
-0.1% -$22.9K
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
$16.5M 0.35%
295,138
-59,175
-17% -$3.14M
1 2
3
4 5

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HHAM
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NMC
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BCMIO
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Oak Ridge Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.