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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
-8.54%
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
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
76
Affiliated Managers Group
AMG
$9.76B
$15.3M 0.36%
89,260
+38
+0% +$7.47K
PEP icon
77
PepsiCo
PEP
$190B
$14.6M 0.35%
154,640
+907
+0.6% +$86.3K
BKNG icon
78
Booking.com
BKNG
$161B
$14.5M 0.35%
293,625
+300
+0.1% +$14.9K
ICE icon
79
Intercontinental Exchange
ICE
$84.4B
$14.4M 0.34%
305,495
+90
+0% +$4.17K
CAMP
80
DELISTED
CalAmp Corp.
CAMP
$14.1M 0.34%
38,126
-49,968
-57% -$19.7M
HAIN icon
81
Hain Celestial
HAIN
$53.7M
$13.6M 0.32%
263,069
+1,529
+0.6% +$96.8K
BFH icon
82
Bread Financial
BFH
$4.38B
$13.2M 0.31%
63,887
+325
+0.5% +$70.3K
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
$13.2M 0.31%
2,145,020
+345
+0% +$2.79K
ITW icon
84
Illinois Tool Works
ITW
$85.3B
$12.9M 0.31%
156,695
-33
-0% -$2.89K
ROST icon
85
Ross Stores
ROST
$81.9B
$12.8M 0.3%
263,512
+1,296
+0.5% +$66.2K
CTSH icon
86
Cognizant
CTSH
$26B
$12.4M 0.3%
198,432
+297
+0.1% +$18.6K
GILD icon
87
Gilead Sciences
GILD
$165B
$12.1M 0.29%
122,824
-86,309
-41% -$9.59M
SBUX icon
88
Starbucks
SBUX
$120B
$11.6M 0.28%
203,613
+131
+0.1% +$7.34K
MDLZ icon
89
Mondelez International
MDLZ
$79.9B
$11.4M 0.27%
271,634
+209
+0.1% +$9.01K
VFC icon
90
VF Corp
VFC
$5.89B
$11.2M 0.27%
174,951
+167
+0.1% +$11.4K
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$11.1M 0.26%
3,140,071
-151,640
-5% -$1.02M
INTC icon
92
Intel
INTC
$513B
$10.8M 0.26%
359,096
-2,965
-0.8% -$85.7K
HDP
93
DELISTED
Hortonworks, Inc.
HDP
$10.8M 0.26%
493,144
– –
PRGO icon
94
Perrigo
PRGO
$1.78B
$10.5M 0.25%
66,748
-21
-0% -$3.85K
INCY icon
95
Incyte
INCY
$24.4B
$10.4M 0.25%
93,931
+89,707
+2,124% +$10.1M
SRCL
96
DELISTED
Stericycle Inc
SRCL
$9.34M 0.22%
67,072
+358
+0.5% +$49.8K
SBH icon
97
Sally Beauty Holdings
SBH
$1.58B
$9.27M 0.22%
390,099
-110
-0% -$3.04K
HBI
98
DELISTED
Hanesbrands
HBI
$8.94M 0.21%
308,845
+32,268
+12% +$1M
BIIB icon
99
Biogen
BIIB
$30.7B
$8.41M 0.2%
+28,810
New +$9.51M
CERN
100
DELISTED
Cerner Corp
CERN
$8.12M 0.19%
135,329
-42,220
-24% -$2.76M
2 3
4
5 6

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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.