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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
-16.61%
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
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.8M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$7.61M |
| 5 |
Green Dot
GDOT
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$18.1M |
| 2 |
Fortinet
FTNT
|
+$14.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
+$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$15B
| $9.88M | 0.71% |
+58,824
| New | +$11M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.76M | 0.7% |
307,607
-27,882
| -8% | -$861K |
|
53
Acadia Healthcare
ACHC
$2.92B
| $9.68M | 0.7% |
376,330
-96,853
| -20% | -$3.35M |
|
54
Verisk Analytics
VRSK
$25.2B
| $9.53M | 0.69% |
87,367
-1,371
| -2% | -$160K |
|
55
TransDigm Group
TDG
$68B
| $9.48M | 0.68% |
27,877
-341
| -1% | -$117K |
|
56
Duluth Holdings
DLTH
$160M
| $9.27M | 0.67% |
367,549
-32,922
| -8% | -$941K |
|
57
Insulet
PODD
$9.83B
| $9.11M | 0.66% |
114,849
-16,086
| -12% | -$1.36M |
|
58
Comcast
CMCSA
$90.1B
| $9.1M | 0.66% |
267,264
-19,324
| -7% | -$705K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $8.98M | 0.65% |
27,630
-409
| -1% | -$142K |
|
60
Saia
SAIA
$9.77B
| $8.88M | 0.64% |
159,180
-33,189
| -17% | -$2.02M |
|
61
Fortive
FTV
$18.7B
| $8.75M | 0.63% |
205,084
-8,136
| -4% | -$382K |
|
62
Terreno Realty
TRNO
$7.46B
| $8.51M | 0.61% |
241,875
-13,807
| -5% | -$515K |
|
63
Pinnacle Financial Partners Inc
PNFP
$16B
| $8.35M | 0.6% |
181,198
-41,894
| -19% | -$2.22M |
|
64
Pacira BioSciences
PCRX
$1.01B
| $8.14M | 0.59% |
189,283
-12,525
| -6% | -$585K |
|
65
AbbVie
ABBV
$434B
| $7.95M | 0.57% |
86,222
-12,644
| -13% | -$1.11M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.77M | 0.56% |
+397,827
| New | +$7.8M |
|
|
67
Green Dot
GDOT
$744M
| $7.65M | 0.55% |
+96,233
| New | +$7.6M |
|
68
Silicon Laboratories
SLAB
$7.23B
| $7.57M | 0.55% |
96,090
-6,555
| -6% | -$545K |
|
69
Cognizant
CTSH
$26.2B
| $7.55M | 0.54% |
118,911
-2,257
| -2% | -$157K |
|
|
70
Fortinet
FTNT
$116B
| $7.4M | 0.53% |
525,170
-962,635
| -65% | -$14.7M |
|
71
PayPal
PYPL
$50.4B
| $7.01M | 0.5% |
83,414
-1,355
| -2% | -$113K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $6.9M | 0.5% |
+309,998
| New | +$7.61M |
|
73
XPO
XPO
$23.7B
| $6.65M | 0.48% |
336,917
-13,130
| -4% | -$364K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.64M | 0.48% |
68,168
-7,669
| -10% | -$907K |
|
75
SiteOne Landscape Supply
SITE
$4.51B
| $6.51M | 0.47% |
117,842
-24,244
| -17% | -$1.52M |
|
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Oak Ridge Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.
- Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
- Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
- Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
- Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
- Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
- Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
- Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.
Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.