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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
+12.95%
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
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$997B
$16M 0.76%
189,316
-7,800
-4% -$664K
ICE icon
52
Intercontinental Exchange
ICE
$84.8B
$15M 0.72%
212,860
-9,205
-4% -$632K
TRNO icon
53
Terreno Realty
TRNO
$7.45B
$14.7M 0.7%
420,647
-175,142
-29% -$6.44M
ECL icon
54
Ecolab
ECL
$78.1B
$14.7M 0.7%
109,587
-4,870
-4% -$648K
ANSS
55
DELISTED
Ansys
ANSS
$14.6M 0.7%
98,972
-4,600
-4% -$651K
SLAB icon
56
Silicon Laboratories
SLAB
$7.18B
$14.3M 0.68%
162,426
-66,904
-29% -$6.01M
CMCSA icon
57
Comcast
CMCSA
$87.5B
$14.3M 0.68%
357,213
-19,702
-5% -$741K
AME icon
58
Ametek
AME
$57.3B
$14.1M 0.67%
194,995
-9,082
-4% -$633K
ELF icon
59
e.l.f. Beauty
ELF
$4.92B
$13.8M 0.66%
620,633
-355,252
-36% -$7.58M
ACHC icon
60
Acadia Healthcare
ACHC
$2.84B
$13.6M 0.65%
416,498
-287,045
-41% -$9.95M
PCRX icon
61
Pacira BioSciences
PCRX
$1.05B
$13.2M 0.63%
288,887
-70,171
-20% -$2.78M
PEP icon
62
PepsiCo
PEP
$188B
$13M 0.62%
108,181
-6,127
-5% -$700K
VFC icon
63
VF Corp
VFC
$5.95B
$12.5M 0.6%
179,934
-7,554
-4% -$499K
XPO icon
64
XPO
XPO
$23.2B
$12.5M 0.6%
395,019
-29,886
-7% -$764K
MIDD icon
65
Middleby
MIDD
$6.16B
$11.9M 0.57%
87,947
-45,780
-34% -$5.6M
DHR icon
66
Danaher
DHR
$139B
$11.8M 0.56%
143,361
-6,047
-4% -$492K
HOMB icon
67
Home BancShares
HOMB
$6.25B
$11.5M 0.55%
496,396
+60,505
+14% +$1.41M
YUM icon
68
Yum! Brands
YUM
$40.7B
$11.3M 0.54%
138,835
-9,248
-6% -$732K
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
$11.3M 0.54%
277,419
-92,043
-25% -$3.31M
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
$11.3M 0.54%
308,143
-121,335
-28% -$4.76M
WIX icon
71
WIX.com
WIX
$2.52B
$11.3M 0.54%
195,630
+16,811
+9% +$1.04M
CTSH icon
72
Cognizant
CTSH
$24.5B
$10.6M 0.51%
149,000
-6,650
-4% -$486K
SUPN icon
73
Supernus Pharmaceuticals
SUPN
$2.6B
$10.4M 0.5%
260,676
+86,104
+49% +$3.4M
TVTX icon
74
Travere Therapeutics
TVTX
$5.12B
$10.4M 0.49%
491,906
-247,556
-33% -$5.66M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.68B
$10.2M 0.49%
183,091
-73,879
-29% -$3.91M
1 2
3
4 5

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HHAM
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SLF
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NMC
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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.