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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$23.2B
$14.8M 0.35%
115,960
-1,989
-2% -$244K
PEP icon
77
PepsiCo
PEP
$189B
$14.8M 0.35%
156,751
-5,627
-3% -$540K
BFH icon
78
Bread Financial
BFH
$4.44B
$14.6M 0.35%
63,962
-1,002
-2% -$219K
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$14.5M 0.35%
144,582
-4,779
-3% -$476K
ICE icon
80
Intercontinental Exchange
ICE
$84.1B
$13.6M 0.32%
310,580
-10,990
-3% -$471K
PVA
81
DELISTED
PENN VIRGINIA CORP
PVA
$13.6M 0.32%
2,034,746
-70,110
-3% -$530K
BKNG icon
82
Booking.com
BKNG
$156B
$13.5M 0.32%
295,975
-10,450
-3% -$472K
VFC icon
83
VF Corp
VFC
$5.8B
$12.5M 0.3%
177,514
-5,862
-3% -$388K
ROST icon
84
Ross Stores
ROST
$81.6B
$12.4M 0.3%
263,256
-4,950
-2% -$209K
CPRI icon
85
Capri Holdings
CPRI
$1.7B
$12.3M 0.29%
163,146
-6,178
-4% -$460K
SBH icon
86
Sally Beauty Holdings
SBH
$1.51B
$12.1M 0.29%
394,328
-6,385
-2% -$190K
PCP
87
DELISTED
PRECISION CASTPARTS CORP
PCP
$11.9M 0.28%
49,458
-20,188
-29% -$4.66M
CERN
88
DELISTED
Cerner Corp
CERN
$11.8M 0.28%
181,766
-8,284
-4% -$515K
PRGO icon
89
Perrigo
PRGO
$1.74B
$11.3M 0.27%
67,590
-1,957
-3% -$306K
AMZN icon
90
Amazon
AMZN
$2.94T
$11.2M 0.27%
721,960
+570,660
+377% +$8.89M
SLB icon
91
SLB Ltd
SLB
$76.5B
$11.2M 0.27%
131,012
-4,641
-3% -$427K
IONS icon
92
Ionis Pharmaceuticals
IONS
$9.06B
$11.2M 0.27%
+180,701
New +$8.92M
PX
93
DELISTED
Praxair Inc
PX
$10.8M 0.26%
83,201
-1,740
-2% -$220K
CTSH icon
94
Cognizant
CTSH
$25.6B
$10.6M 0.25%
200,955
-6,276
-3% -$314K
EMC
95
DELISTED
EMC CORPORATION
EMC
$10.4M 0.25%
350,425
-11,600
-3% -$338K
INTC icon
96
Intel
INTC
$503B
$10.2M 0.24%
281,208
+217,816
+344% +$7.58M
MDLZ icon
97
Mondelez International
MDLZ
$80.1B
$10M 0.24%
275,480
-9,078
-3% -$330K
PCYC
98
DELISTED
PHARMACYCLICS INC
PCYC
$9.96M 0.24%
81,446
-2,580
-3% -$330K
IT icon
99
Gartner
IT
$11.7B
$9.31M 0.22%
110,603
-5,013
-4% -$407K
EOG icon
100
EOG Resources
EOG
$71.4B
$9.2M 0.22%
99,965
-8,645
-8% -$805K
2 3
4
5 6

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.