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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
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$24.3B
$17.3M 0.39%
114,929
-1,031
-0.9% -$143K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$17.3M 0.39%
+241,953
New +$16.3M
QCOM icon
78
Qualcomm
QCOM
$176B
$17.1M 0.38%
246,179
-2,959
-1% -$209K
HAIN icon
79
Hain Celestial
HAIN
$53.7M
$16.7M 0.37%
261,051
-2,201
-0.8% -$130K
ITW icon
80
Illinois Tool Works
ITW
$84.5B
$15.3M 0.34%
157,143
-2,307
-1% -$222K
BFH icon
81
Bread Financial
BFH
$4.38B
$15M 0.34%
63,418
-544
-0.9% -$124K
PEP icon
82
PepsiCo
PEP
$190B
$14.8M 0.33%
154,300
-2,451
-2% -$237K
MJN
83
DELISTED
Mead Johnson Nutrition Company
MJN
$14.3M 0.32%
142,511
-2,071
-1% -$209K
ICE icon
84
Intercontinental Exchange
ICE
$84.4B
$14.3M 0.32%
305,860
-4,720
-2% -$213K
PVA
85
DELISTED
PENN VIRGINIA CORP
PVA
$13.8M 0.31%
2,125,082
+90,336
+4% +$576K
ROST icon
86
Ross Stores
ROST
$81.9B
$13.7M 0.31%
260,528
-2,728
-1% -$135K
BKNG icon
87
Booking.com
BKNG
$161B
$13.7M 0.31%
293,600
-2,375
-0.8% -$106K
HSP
88
DELISTED
HOSPIRA INC
HSP
$13.5M 0.3%
+153,288
New +$12M
SBH icon
89
Sally Beauty Holdings
SBH
$1.58B
$13.4M 0.3%
390,391
-3,937
-1% -$127K
AMZN icon
90
Amazon
AMZN
$2.96T
$13.4M 0.3%
719,740
-2,220
-0.3% -$39K
CERN
91
DELISTED
Cerner Corp
CERN
$13.1M 0.29%
178,752
-3,014
-2% -$209K
VFC icon
92
VF Corp
VFC
$5.89B
$12.4M 0.28%
175,015
-2,499
-1% -$173K
CTSH icon
93
Cognizant
CTSH
$26B
$12.4M 0.28%
198,083
-2,872
-1% -$169K
HDP
94
DELISTED
Hortonworks, Inc.
HDP
$11.8M 0.26%
493,144
+343,144
+229% +$7.97M
IONS icon
95
Ionis Pharmaceuticals
IONS
$9.4B
$11.5M 0.26%
180,508
-193
-0.1% -$13.1K
INTC icon
96
Intel
INTC
$513B
$11.4M 0.26%
365,242
+84,034
+30% +$2.84M
PRGO icon
97
Perrigo
PRGO
$1.78B
$11.1M 0.25%
66,964
-626
-0.9% -$99.8K
SLB icon
98
SLB Ltd
SLB
$75B
$10.8M 0.24%
129,761
-1,251
-1% -$104K
CPRI icon
99
Capri Holdings
CPRI
$1.74B
$10.6M 0.24%
161,185
-1,961
-1% -$135K
MDLZ icon
100
Mondelez International
MDLZ
$79.9B
$9.8M 0.22%
271,639
-3,841
-1% -$139K
2 3
4
5 6

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Oak Ridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.