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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTA icon
51
Prothena Corp
PRTA
$446M
$18.6M 0.76%
287,656
-117,720
-29% -$7.21M
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$18.4M 0.75%
175,181
-82,851
-32% -$8.48M
TVTX icon
53
Travere Therapeutics
TVTX
$5.12B
$18.4M 0.75%
739,462
-283,409
-28% -$6.24M
SLAB icon
54
Silicon Laboratories
SLAB
$7.21B
$18.3M 0.74%
229,330
-377,685
-62% -$28.1M
ULTA icon
55
Ulta Beauty
ULTA
$23.1B
$18.2M 0.74%
80,479
-1,607
-2% -$387K
BKNG icon
56
Booking.com
BKNG
$150B
$17.8M 0.72%
242,475
-23,200
-9% -$1.76M
ITW icon
57
Illinois Tool Works
ITW
$84.2B
$17.2M 0.7%
115,981
-12,100
-9% -$1.72M
MIDD icon
58
Middleby
MIDD
$6.23B
$17.1M 0.7%
133,727
-293,832
-69% -$36.2M
ALRM icon
59
Alarm.com
ALRM
$2.77B
$17.1M 0.7%
378,692
-127,805
-25% -$5.29M
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
$17M 0.69%
429,478
-199,219
-32% -$7.47M
LLY icon
61
Eli Lilly
LLY
$1T
$16.9M 0.69%
197,116
-20,401
-9% -$1.67M
COST icon
62
Costco
COST
$418B
$15.7M 0.64%
95,827
-10,224
-10% -$1.61M
ROST icon
63
Ross Stores
ROST
$81B
$15.7M 0.64%
243,255
-4,017
-2% -$231K
ICE icon
64
Intercontinental Exchange
ICE
$83.7B
$15.3M 0.62%
222,065
-28,042
-11% -$1.85M
PEN icon
65
Penumbra
PEN
$12.8B
$15M 0.61%
166,570
-77,759
-32% -$6.7M
ECL icon
66
Ecolab
ECL
$78.6B
$14.7M 0.6%
114,457
-12,649
-10% -$1.66M
LJPC
67
DELISTED
La Jolla Pharmaceutical Company
LJPC
$14.6M 0.59%
+420,984
New +$13.5M
CMCSA icon
68
Comcast
CMCSA
$86.7B
$14.5M 0.59%
376,915
-6,046
-2% -$238K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$13.8M 0.56%
98,519
+10,338
+12% +$1.4M
PCRX icon
70
Pacira BioSciences
PCRX
$1.05B
$13.5M 0.55%
359,058
-115,251
-24% -$4.64M
AME icon
71
Ametek
AME
$57.2B
$13.5M 0.55%
204,077
-3,116
-2% -$197K
ACIA
72
DELISTED
Acacia Communications Inc
ACIA
$13M 0.53%
+275,834
New +$12.3M
WIX icon
73
WIX.com
WIX
$2.63B
$12.8M 0.52%
+178,819
New +$11.9M
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
$12.8M 0.52%
369,462
-187,427
-34% -$6.03M
PEP icon
75
PepsiCo
PEP
$189B
$12.7M 0.52%
114,308
-11,778
-9% -$1.36M
1 2
3
4 5

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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.