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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
+12.45%
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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRNO icon
51
Terreno Realty
TRNO
$7.47B
$9.91M 0.73%
183,073
-15,714
-8% -$859K
RPD icon
52
Rapid7
RPD
$714M
$9.8M 0.72%
175,012
-17,987
-9% -$936K
BFAM icon
53
Bright Horizons
BFAM
$3.91B
$9.71M 0.71%
64,625
-8,311
-11% -$1.25M
ARWR icon
54
Arrowhead Research
ARWR
$12.3B
$9.34M 0.69%
147,293
-141,291
-49% -$7.01M
RBC icon
55
RBC Bearings
RBC
$17.9B
$9.28M 0.68%
58,620
-5,701
-9% -$922K
INSP icon
56
Inspire Medical Systems
INSP
$1.72B
$9.05M 0.66%
+122,019
New +$7.84M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.59B
$9.03M 0.66%
99,637
-6,535
-6% -$554K
VRSK icon
58
Verisk Analytics
VRSK
$25.1B
$8.9M 0.65%
59,594
-3,554
-6% -$527K
PNFP icon
59
Pinnacle Financial Partners Inc
PNFP
$16.2B
$8.71M 0.64%
136,019
-11,717
-8% -$707K
FTDR icon
60
Frontdoor
FTDR
$6.49B
$8.63M 0.63%
+181,887
New +$8.52M
PEN icon
61
Penumbra
PEN
$12.8B
$8.57M 0.63%
52,174
-5,101
-9% -$811K
EYE icon
62
National Vision
EYE
$1.8B
$8.52M 0.63%
262,814
-26,507
-9% -$729K
UPLD icon
63
Upland Software
UPLD
$13.2M
$8.43M 0.62%
23,601
-3,696
-14% -$1.38M
SLAB icon
64
Silicon Laboratories
SLAB
$7.22B
$8.36M 0.61%
72,104
-9,027
-11% -$990K
YUM icon
65
Yum! Brands
YUM
$41.3B
$8.17M 0.6%
81,119
-4,895
-6% -$507K
SAIA icon
66
Saia
SAIA
$9.77B
$7.79M 0.57%
83,687
-61,350
-42% -$5.8M
FTV icon
67
Fortive
FTV
$18.6B
$7.65M 0.56%
158,876
-23,405
-13% -$1.06M
PYPL icon
68
PayPal
PYPL
$50.9B
$7.5M 0.55%
69,341
-3,502
-5% -$365K
LKQ icon
69
LKQ Corp
LKQ
$6.18B
$7.38M 0.54%
206,631
-14,372
-7% -$488K
FIS icon
70
Fidelity National Information Services
FIS
$22B
$7.35M 0.54%
52,813
-2,756
-5% -$370K
LGND icon
71
Ligand Pharmaceuticals
LGND
$5.91B
$7.3M 0.54%
112,155
-13,660
-11% -$913K
PODD icon
72
Insulet
PODD
$9.7B
$6.91M 0.51%
40,369
-47,924
-54% -$7.99M
WBT
73
DELISTED
Welbilt, Inc.
WBT
$6.81M 0.5%
436,371
-55,170
-11% -$944K
AVGO icon
74
Broadcom
AVGO
$2.02T
$6.76M 0.5%
213,920
-3,950
-2% -$120K
PCRX icon
75
Pacira BioSciences
PCRX
$1B
$6.75M 0.49%
148,913
-13,410
-8% -$570K
1 2
3
4 5

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Oak Ridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.