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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
51
AtriCure
ATRC
$2.11B
$7.34M 0.68%
112,009
-5,952
-5% -$367K
UPLD icon
52
Upland Software
UPLD
$15.4M
$7.28M 0.68%
15,430
-25
-0.2% -$12.1K
ENV
53
DELISTED
ENVESTNET, INC.
ENV
$7.07M 0.66%
97,904
-2,695
-3% -$210K
PINS icon
54
Pinterest
PINS
$13.4B
$7.04M 0.66%
95,083
-4,825
-5% -$359K
EEFT icon
55
Euronet Worldwide
EEFT
$2.7B
$6.98M 0.65%
50,473
-304
-0.6% -$44K
SYK icon
56
Stryker
SYK
$130B
$6.92M 0.64%
28,432
+97
+0.3% +$23.3K
POOL icon
57
Pool Corp
POOL
$7.5B
$6.77M 0.63%
19,618
-15,859
-45% -$5.52M
AVGO icon
58
Broadcom
AVGO
$2.04T
$6.75M 0.63%
145,530
+550
+0.4% +$25.4K
TDG icon
59
TransDigm Group
TDG
$67.7B
$6.73M 0.63%
11,449
+1,662
+17% +$979K
VRSK icon
60
Verisk Analytics
VRSK
$25B
$6.62M 0.62%
37,464
-1,249
-3% -$229K
KLAC icon
61
KLA
KLAC
$259B
$6.58M 0.61%
199,300
+1,190
+0.6% +$35.9K
VICR icon
62
Vicor
VICR
$10.2B
$6.54M 0.61%
76,935
+32,419
+73% +$3.05M
FIVE icon
63
Five Below
FIVE
$13.5B
$6.52M 0.61%
34,174
-694
-2% -$131K
FTDR icon
64
Frontdoor
FTDR
$6.26B
$6.52M 0.61%
121,225
-2,801
-2% -$153K
VCYT icon
65
Veracyte
VCYT
$3.8B
$6.47M 0.6%
120,330
-4,040
-3% -$233K
OMCL icon
66
Omnicell
OMCL
$1.68B
$6.38M 0.59%
49,125
-1,086
-2% -$139K
ROP icon
67
Roper Technologies
ROP
$39.8B
$6.33M 0.59%
15,693
+637
+4% +$256K
FTNT icon
68
Fortinet
FTNT
$117B
$6.17M 0.57%
167,135
+730
+0.4% +$23.9K
ROAD icon
69
Construction Partners
ROAD
$6.77B
$6.11M 0.57%
204,491
+70,960
+53% +$2.14M
EBS icon
70
Emergent Biosolutions
EBS
$248M
$6.08M 0.57%
65,388
+1,505
+2% +$154K
AZEK
71
DELISTED
The AZEK Co
AZEK
$5.99M 0.56%
142,469
-599
-0.4% -$25.6K
SDGR icon
72
Schrodinger
SDGR
$1.36B
$5.93M 0.55%
77,790
-4,103
-5% -$369K
INTU icon
73
Intuit
INTU
$89B
$5.79M 0.54%
15,125
+759
+5% +$292K
PODD icon
74
Insulet
PODD
$9.79B
$5.67M 0.53%
21,730
-2,963
-12% -$794K
ARWR icon
75
Arrowhead Research
ARWR
$12.4B
$5.66M 0.53%
85,320
-3,091
-3% -$240K
1 2
3
4 5

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.