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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
+8.37%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$2.98B
AUM Growth
-$107M
Cap. Flow
-$289M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$32.7M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
CAVM
Cavium, Inc.
CAVM
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.8M
2
BURL icon
Burlington
BURL
+$43.3M
3
MNRO icon
Monro
MNRO
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
51
Planet Fitness
PLNT
$4.43B
$22M 0.74%
+1,143,287
New +$23.6M
UNH icon
52
UnitedHealth
UNH
$370B
$21.7M 0.73%
132,229
+16,683
+14% +$2.73M
PEN icon
53
Penumbra
PEN
$12.8B
$21.4M 0.72%
256,716
-41,477
-14% -$3.14M
ULTA icon
54
Ulta Beauty
ULTA
$23.4B
$21.2M 0.71%
74,495
+7,524
+11% +$2.06M
V icon
55
Visa
V
$690B
$21.2M 0.71%
238,553
+27,123
+13% +$2.33M
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21.1M 0.71%
713,916
-247,627
-26% -$7.77M
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.62T
$21M 0.7%
494,380
+55,960
+13% +$2.35M
ENV
58
DELISTED
ENVESTNET, INC.
ENV
$20.9M 0.7%
+648,348
New +$23.6M
META icon
59
Meta Platforms (Facebook)
META
$1.5T
$20.9M 0.7%
147,087
+18,843
+15% +$2.52M
SF
60
Stifel
SF
$12.7B
$20.9M 0.7%
936,002
-77,857
-8% -$1.79M
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
$19.9M 0.67%
318,817
-60,081
-16% -$4.22M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.59T
$19.8M 0.66%
477,320
+61,300
+15% +$2.51M
CELG
63
DELISTED
Celgene Corp
CELG
$18.9M 0.63%
151,585
+17,075
+13% +$2.04M
DHR icon
64
Danaher
DHR
$137B
$18.5M 0.62%
243,527
+32,638
+15% +$2.43M
BKNG icon
65
Booking.com
BKNG
$151B
$17.5M 0.59%
245,575
+53,950
+28% +$3.56M
LLY icon
66
Eli Lilly
LLY
$995B
$17.4M 0.58%
206,629
+34,845
+20% +$2.79M
COST icon
67
Costco
COST
$420B
$16.6M 0.56%
98,851
+12,586
+15% +$2.11M
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$16M 0.54%
+242,657
New +$17.9M
ITW icon
69
Illinois Tool Works
ITW
$84.9B
$15.8M 0.53%
119,069
+14,069
+13% +$1.82M
ROST icon
70
Ross Stores
ROST
$80.5B
$15.2M 0.51%
230,980
+40,522
+21% +$2.71M
ECL icon
71
Ecolab
ECL
$79.7B
$14.9M 0.5%
118,567
+15,842
+15% +$1.94M
ICE icon
72
Intercontinental Exchange
ICE
$83.8B
$14M 0.47%
233,403
+29,349
+14% +$1.72M
SHPG
73
DELISTED
Shire pic
SHPG
$13.7M 0.46%
78,483
+12,591
+19% +$2.2M
KEYW
74
DELISTED
The KEYW Holding Corporation
KEYW
$13.6M 0.46%
1,435,612
-110,620
-7% -$1.14M
CMCSA icon
75
Comcast
CMCSA
$88.5B
$13.4M 0.45%
+356,889
New +$13.2M
1 2
3
4 5

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GD
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HHAM
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SLF
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NMC
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NM
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BCMIO
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Oak Ridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Ridge Investments held 159 positions worth $2.98B, down 3.5% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $289M in Q1 2017, closing 18 positions and reducing 87 holdings. Its most notable exit was Texas Roadhouse, an estimated $44.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Snyders-Lance, Inc. worth $33.7M.

  • Oak Ridge Investments's largest Q1 2017 buy was Snyders-Lance, Inc.: 836,156 shares worth $33.7M.
  • Oak Ridge Investments added most to e.l.f. Beauty in Q1 2017, an estimated $30.5M increase.
  • Oak Ridge Investments's biggest Q1 2017 reduction was Burlington, cutting an estimated $43.3M.
  • Oak Ridge Investments fully exited Texas Roadhouse in Q1 2017, selling an estimated $44.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $2.98B portfolio in Q1 2017.
  • Oak Ridge Investments opened 12 new positions and closed 18 in Q1 2017.
  • Oak Ridge Investments's portfolio value fell 3.5% quarter-over-quarter to $2.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.