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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
-8.54%
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
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
$26.8M 0.64%
506,456
-179
-0% -$9.17K
CLC
52
DELISTED
Clarcor
CLC
$26.5M 0.63%
556,216
-251
-0% -$14.2K
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
$26M 0.62%
679,859
+25,018
+4% +$1.24M
CHD icon
54
Church & Dwight Co
CHD
$24.5B
$23.8M 0.57%
568,312
-21,444
-4% -$919K
DHR icon
55
Danaher
DHR
$144B
$23.3M 0.56%
406,982
+41,789
+11% +$2.47M
AGN
56
DELISTED
Allergan plc
AGN
$22.8M 0.54%
84,046
+22,800
+37% +$7M
V icon
57
Visa
V
$677B
$22.1M 0.53%
317,423
-102
-0% -$7.28K
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
$20.6M 0.49%
693,279
-172,682
-20% -$5.95M
CELG
59
DELISTED
Celgene Corp
CELG
$19.8M 0.47%
182,724
+552
+0.3% +$68.5K
CVS icon
60
CVS Health
CVS
$122B
$19.7M 0.47%
204,697
-104
-0.1% -$10.9K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.32T
$19.3M 0.46%
631,540
-349,600
-36% -$10.7M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$19.1M 0.46%
+598,940
New +$19.3M
SEAC
63
DELISTED
Seachange International Inc
SEAC
$19.1M 0.46%
151,676
+254
+0.2% +$33.2K
AME icon
64
Ametek
AME
$58.2B
$19M 0.45%
364,014
+107
+0% +$5.77K
LLY icon
65
Eli Lilly
LLY
$1.06T
$19M 0.45%
+226,536
New +$19.1M
AMZN icon
66
Amazon
AMZN
$2.96T
$18.5M 0.44%
723,220
+2,540
+0.4% +$64.2K
NVRO
67
DELISTED
NEVRO CORP.
NVRO
$18.3M 0.44%
394,635
-676
-0.2% -$32.8K
VRSK icon
68
Verisk Analytics
VRSK
$25B
$18.1M 0.43%
244,891
+1,838
+0.8% +$137K
CAH icon
69
Cardinal Health
CAH
$55.4B
$17.5M 0.42%
227,562
+163
+0.1% +$13.6K
PRTA icon
70
Prothena Corp
PRTA
$459M
$17.1M 0.41%
378,185
+114,919
+44% +$6.69M
ECL icon
71
Ecolab
ECL
$79.9B
$16.6M 0.4%
151,685
-83
-0.1% -$9.29K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
$16.6M 0.4%
184,396
+162,438
+740% +$14.9M
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
$16.3M 0.39%
295,854
+716
+0.2% +$40.8K
ULTA icon
74
Ulta Beauty
ULTA
$24.3B
$16.3M 0.39%
99,824
-4,668
-4% -$768K
UNH icon
75
UnitedHealth
UNH
$370B
$15.4M 0.37%
132,346
+128,122
+3,033% +$15.3M
1 2
3
4 5

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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

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

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.