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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARWR icon
51
Arrowhead Research
ARWR
$12.4B
$6.78M 0.6%
88,411
-21,690
-20% -$1.39M
WCN
52
Waste Connections
WCN
$42B
$6.75M 0.59%
65,788
-20,486
-24% -$2.12M
PINS icon
53
Pinterest
PINS
$13.4B
$6.58M 0.58%
99,908
-28,279
-22% -$1.7M
ATRC icon
54
AtriCure
ATRC
$2.11B
$6.57M 0.58%
117,961
-27,070
-19% -$1.17M
JBTM
55
JBT Marel
JBTM
$6.39B
$6.56M 0.58%
57,628
-13,839
-19% -$1.43M
ROP icon
56
Roper Technologies
ROP
$39.8B
$6.49M 0.57%
15,056
-2,685
-15% -$1.1M
SDGR icon
57
Schrodinger
SDGR
$1.36B
$6.48M 0.57%
81,893
-17,401
-18% -$1.09M
AXNX
58
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.43M 0.57%
+128,815
New +$6.05M
AVGO icon
59
Broadcom
AVGO
$2.04T
$6.35M 0.56%
144,980
-48,020
-25% -$1.87M
PODD icon
60
Insulet
PODD
$9.79B
$6.31M 0.56%
24,693
-5,500
-18% -$1.36M
FTDR icon
61
Frontdoor
FTDR
$6.26B
$6.23M 0.55%
124,026
-21,491
-15% -$982K
COR
62
DELISTED
Coresite Realty Corporation
COR
$6.22M 0.55%
49,652
-10,861
-18% -$1.35M
CUB
63
DELISTED
Cubic Corporation
CUB
$6.18M 0.54%
99,695
-27,653
-22% -$1.68M
RBC icon
64
RBC Bearings
RBC
$18B
$6.11M 0.54%
34,140
-7,196
-17% -$1.1M
FIVE icon
65
Five Below
FIVE
$13.5B
$6.1M 0.54%
34,868
-7,860
-18% -$1.16M
VCYT icon
66
Veracyte
VCYT
$3.8B
$6.09M 0.54%
124,370
-29,094
-19% -$1.35M
TDG icon
67
TransDigm Group
TDG
$67.7B
$6.06M 0.53%
9,787
-4,504
-32% -$2.48M
MRCY icon
68
Mercury Systems
MRCY
$6.52B
$6.05M 0.53%
68,696
-17,560
-20% -$1.33M
OMCL icon
69
Omnicell
OMCL
$1.68B
$6.03M 0.53%
50,211
-64,977
-56% -$6.37M
GO icon
70
Grocery Outlet
GO
$980M
$5.85M 0.52%
149,113
-40,905
-22% -$1.65M
VFC icon
71
VF Corp
VFC
$5.89B
$5.83M 0.51%
68,270
-29,338
-30% -$2.34M
NOW icon
72
ServiceNow
NOW
$129B
$5.82M 0.51%
52,845
-20,520
-28% -$2.13M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.82M 0.51%
79,517
-18,160
-19% -$1.35M
EBS icon
74
Emergent Biosolutions
EBS
$248M
$5.72M 0.5%
+63,883
New +$5.86M
HRTX icon
75
Heron Therapeutics
HRTX
$92.9M
$5.64M 0.5%
266,415
-67,086
-20% -$1.17M
1 2
3
4 5

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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.