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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$24M 0.76%
255,627
+17,074
+7% +$1.58M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$23.8M 0.76%
157,804
+10,717
+7% +$1.59M
EFOR
53
Everforth Inc
EFOR
$1.17B
$23.6M 0.75%
+436,440
New +$22.4M
ULTA icon
54
Ulta Beauty
ULTA
$22B
$23.6M 0.75%
82,086
+7,591
+10% +$2.22M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 0.74%
512,840
+35,520
+7% +$1.63M
PCRX icon
56
Pacira BioSciences
PCRX
$1.04B
$22.6M 0.72%
474,309
-10,229
-2% -$475K
GRUB
57
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.5M 0.72%
258,032
+15,375
+6% +$1.28M
PRTA icon
58
Prothena Corp
PRTA
$425M
$21.9M 0.7%
405,376
-14,598
-3% -$778K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
$21.6M 0.69%
628,697
+125,480
+25% +$5.04M
PEN icon
60
Penumbra
PEN
$12.7B
$21.4M 0.68%
244,329
-12,387
-5% -$1.05M
CELG
61
DELISTED
Celgene Corp
CELG
$20.5M 0.65%
157,997
+6,412
+4% +$786K
BKNG icon
62
Booking.com
BKNG
$149B
$19.9M 0.63%
265,675
+20,100
+8% +$1.47M
TVTX icon
63
Travere Therapeutics
TVTX
$5.2B
$19.8M 0.63%
1,022,871
+503,428
+97% +$9.13M
ALRM icon
64
Alarm.com
ALRM
$2.71B
$19.1M 0.61%
+506,497
New +$17M
ITW icon
65
Illinois Tool Works
ITW
$82.6B
$18.3M 0.59%
128,081
+9,012
+8% +$1.26M
RSPP
66
DELISTED
RSP Permian, Inc.
RSPP
$18M 0.57%
556,889
-2,429
-0.4% -$90.2K
LLY icon
67
Eli Lilly
LLY
$1.02T
$17.9M 0.57%
217,517
+10,888
+5% +$888K
COST icon
68
Costco
COST
$422B
$17M 0.54%
106,051
+7,200
+7% +$1.24M
ECL icon
69
Ecolab
ECL
$78.1B
$16.9M 0.54%
127,106
+8,539
+7% +$1.1M
ICE icon
70
Intercontinental Exchange
ICE
$85.6B
$16.5M 0.53%
250,107
+16,704
+7% +$1.02M
SF
71
Stifel
SF
$12.6B
$15.7M 0.5%
767,252
-168,750
-18% -$3.46M
HIBB
72
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.2M 0.48%
731,815
+17,899
+3% +$440K
CMCSA icon
73
Comcast
CMCSA
$85B
$14.9M 0.48%
382,961
+26,072
+7% +$1.03M
PEP icon
74
PepsiCo
PEP
$190B
$14.6M 0.46%
126,086
+8,952
+8% +$1.03M
ROST icon
75
Ross Stores
ROST
$80.5B
$14.3M 0.46%
247,272
+16,292
+7% +$1.02M
1 2
3
4 5

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.