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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
51
PRA Group
PRAA
$679M
$12.9M 0.73%
335,876
-30,648
-8% -$1.18M
XPO icon
52
XPO
XPO
$23.3B
$12.7M 0.72%
367,450
-9,724
-3% -$353K
EPAY
53
DELISTED
Bottomline Technologies Inc
EPAY
$12.6M 0.72%
253,296
-10,699
-4% -$477K
SFM icon
54
Sprouts Farmers Market
SFM
$7.99B
$12.4M 0.7%
561,835
+199,133
+55% +$4.5M
SITE icon
55
SiteOne Landscape Supply
SITE
$4.38B
$12.3M 0.7%
+146,499
New +$11.6M
VFC icon
56
VF Corp
VFC
$5.9B
$12.3M 0.7%
160,194
-4,683
-3% -$353K
AME icon
57
Ametek
AME
$58B
$12M 0.68%
166,799
-5,247
-3% -$389K
IDTI
58
DELISTED
Integrated Device Technology I
IDTI
$11.6M 0.66%
+364,777
New +$11.6M
CRM icon
59
Salesforce
CRM
$152B
$11.5M 0.65%
84,128
-2,534
-3% -$323K
LLY icon
60
Eli Lilly
LLY
$1.05T
$11.2M 0.63%
130,753
-3,922
-3% -$322K
SLAB icon
61
Silicon Laboratories
SLAB
$7.24B
$11.2M 0.63%
112,006
-11,094
-9% -$1.11M
FTV icon
62
Fortive
FTV
$18.6B
$10.9M 0.62%
225,095
-6,281
-3% -$300K
SUPN icon
63
Supernus Pharmaceuticals
SUPN
$2.79B
$10.8M 0.61%
181,283
-18,759
-9% -$972K
DHR icon
64
Danaher
DHR
$140B
$10.8M 0.61%
123,437
-3,686
-3% -$328K
ELF icon
65
e.l.f. Beauty
ELF
$5.58B
$10.5M 0.6%
689,872
-35,100
-5% -$665K
TRNO icon
66
Terreno Realty
TRNO
$7.29B
$10.5M 0.59%
278,249
-28,196
-9% -$1.04M
DLTH icon
67
Duluth Holdings
DLTH
$158M
$10.5M 0.59%
439,962
-18,848
-4% -$354K
TDG icon
68
TransDigm Group
TDG
$69.7B
$10.2M 0.58%
29,615
-772
-3% -$254K
KO icon
69
Coca-Cola
KO
$374B
$10.1M 0.57%
231,134
-1,760
-0.8% -$76K
MTDR icon
70
Matador Resources
MTDR
$6.05B
$10.1M 0.57%
337,059
+117,317
+53% +$3.54M
CTSH icon
71
Cognizant
CTSH
$25B
$10.1M 0.57%
127,865
-3,905
-3% -$307K
VRSK icon
72
Verisk Analytics
VRSK
$24.1B
$10M 0.57%
93,277
-2,461
-3% -$262K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$9.96M 0.56%
80,218
-2,549
-3% -$298K
NOMD icon
74
Nomad Foods
NOMD
$1.65B
$9.86M 0.56%
+513,772
New +$8.89M
CMCSA icon
75
Comcast
CMCSA
$88.7B
$9.78M 0.55%
298,050
-17,972
-6% -$586K
1 2
3
4 5

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Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.