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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
+11.47%
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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
-$117M
Cap. Flow %
-6.44%
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$9.38M
3
CBM
Cambrex Corporation
CBM
+$9.24M
4
ARWR icon
Arrowhead Research
ARWR
+$6.23M
5
NOMD icon
Nomad Foods
NOMD
+$5.88M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$18.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.6M
3
MXL icon
MaxLinear
MXL
+$9.45M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.5B
$13M 0.72%
92,339
-4,484
-5% -$632K
ICE icon
52
Intercontinental Exchange
ICE
$84.4B
$13M 0.72%
173,798
-9,710
-5% -$730K
WBT
53
DELISTED
Welbilt, Inc.
WBT
$13M 0.72%
622,218
-58,071
-9% -$1.28M
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$12.9M 0.71%
78,468
-4,475
-5% -$810K
CRM icon
55
Salesforce
CRM
$158B
$12.7M 0.7%
79,606
-4,522
-5% -$671K
ABMD
56
DELISTED
Abiomed Inc
ABMD
$12.6M 0.7%
28,039
-23,760
-46% -$9.37M
DLTH icon
57
Duluth Holdings
DLTH
$159M
$12.6M 0.7%
400,471
-39,491
-9% -$1.08M
AME icon
58
Ametek
AME
$58.2B
$12.4M 0.69%
157,328
-9,471
-6% -$725K
BECN
59
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12.1M 0.67%
335,489
-29,784
-8% -$1.18M
FTV icon
60
Fortive
FTV
$18.6B
$11.3M 0.63%
213,220
-11,875
-5% -$609K
DHR icon
61
Danaher
DHR
$144B
$11.3M 0.62%
116,984
-6,453
-5% -$588K
ABCB icon
62
Ameris Bancorp
ABCB
$5.89B
$11.2M 0.62%
245,668
-20,476
-8% -$1.02M
EVH icon
63
Evolent Health
EVH
$447M
$11.2M 0.62%
+393,321
New +$9.38M
PRAA icon
64
PRA Group
PRAA
$755M
$11M 0.6%
304,261
-31,615
-9% -$1.24M
SITE icon
65
SiteOne Landscape Supply
SITE
$4.53B
$10.7M 0.59%
142,086
-4,413
-3% -$387K
VRSK icon
66
Verisk Analytics
VRSK
$25B
$10.7M 0.59%
88,738
-4,539
-5% -$528K
YUM icon
67
Yum! Brands
YUM
$41.1B
$10.6M 0.58%
116,204
-6,140
-5% -$512K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$10.5M 0.58%
75,837
-4,381
-5% -$550K
TDG icon
69
TransDigm Group
TDG
$67.7B
$10.5M 0.58%
28,218
-1,397
-5% -$503K
CBM
70
DELISTED
Cambrex Corporation
CBM
$10.2M 0.56%
+149,479
New +$9.24M
KO icon
71
Coca-Cola
KO
$375B
$10.2M 0.56%
220,632
-10,502
-5% -$480K
GRUB
72
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.2M 0.56%
36,613
-8,039
-18% -$2.07M
CMCSA icon
73
Comcast
CMCSA
$90B
$10.1M 0.56%
286,588
-11,462
-4% -$406K
PCRX icon
74
Pacira BioSciences
PCRX
$997M
$9.92M 0.55%
201,808
-17,412
-8% -$753K
TRNO icon
75
Terreno Realty
TRNO
$7.49B
$9.64M 0.53%
255,682
-22,567
-8% -$846K
1 2
3
4 5

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SLF
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NMC
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NM
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BCMIO
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OAM
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Oak Ridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Ridge Investments held 167 positions worth $1.81B, up 2.6% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $117M in Q3 2018, closing 6 positions and reducing 127 holdings. Its most notable exit was NEVRO CORP., an estimated $18.3M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Insulet worth $13.9M.

  • Oak Ridge Investments's largest Q3 2018 buy was Insulet: 130,935 shares worth $13.9M.
  • Oak Ridge Investments added most to Nomad Foods in Q3 2018, an estimated $5.88M increase.
  • Oak Ridge Investments's biggest Q3 2018 reduction was Sarepta Therapeutics, cutting an estimated $10.6M.
  • Oak Ridge Investments fully exited NEVRO CORP. in Q3 2018, selling an estimated $18.3M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.81B portfolio in Q3 2018.
  • Oak Ridge Investments opened 11 new positions and closed 6 in Q3 2018.
  • Oak Ridge Investments's portfolio value rose 2.6% quarter-over-quarter to $1.81B.

Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.