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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$15.1M 0.36%
295,825
+2,200
+0.7% +$116K
ITW icon
77
Illinois Tool Works
ITW
$85.3B
$14.6M 0.35%
157,279
+584
+0.4% +$53K
ROST icon
78
Ross Stores
ROST
$81.9B
$14.4M 0.34%
267,084
+3,572
+1% +$183K
BFH icon
79
Bread Financial
BFH
$4.38B
$14.2M 0.34%
64,461
+574
+0.9% +$130K
AMG icon
80
Affiliated Managers Group
AMG
$9.76B
$13.1M 0.31%
82,054
-7,206
-8% -$1.24M
KEYW
81
DELISTED
The KEYW Holding Corporation
KEYW
$12.6M 0.3%
2,089,385
-55,635
-3% -$369K
GPOR
82
DELISTED
Gulfport Energy Corp.
GPOR
$12.6M 0.3%
511,041
-182,238
-26% -$5.13M
INTC icon
83
Intel
INTC
$513B
$12.5M 0.3%
362,908
+3,812
+1% +$129K
GILD icon
84
Gilead Sciences
GILD
$165B
$12.5M 0.3%
123,255
+431
+0.4% +$44.8K
SBUX icon
85
Starbucks
SBUX
$120B
$12.3M 0.29%
204,806
+1,193
+0.6% +$72.7K
MDLZ icon
86
Mondelez International
MDLZ
$79.9B
$12.2M 0.29%
273,013
+1,379
+0.5% +$61.7K
CTSH icon
87
Cognizant
CTSH
$26B
$12M 0.29%
199,483
+1,051
+0.5% +$67.7K
IONS icon
88
Ionis Pharmaceuticals
IONS
$9.4B
$11M 0.26%
177,748
-1,292
-0.7% -$69.7K
RSPP
89
DELISTED
RSP Permian, Inc.
RSPP
$11M 0.26%
449,723
+224,723
+100% +$5.98M
SBH icon
90
Sally Beauty Holdings
SBH
$1.58B
$10.8M 0.26%
388,721
-1,378
-0.4% -$34.6K
HDP
91
DELISTED
Hortonworks, Inc.
HDP
$10.8M 0.26%
493,144
– –
VFC icon
92
VF Corp
VFC
$5.89B
$10.3M 0.25%
175,702
+751
+0.4% +$46.9K
INCY icon
93
Incyte
INCY
$24.4B
$9.94M 0.24%
91,621
-2,310
-2% -$258K
PRGO icon
94
Perrigo
PRGO
$1.78B
$9.53M 0.23%
65,881
-867
-1% -$133K
ALXN
95
DELISTED
Alexion Pharmaceuticals
ALXN
$9.13M 0.22%
47,867
+445
+0.9% +$77.7K
TDG icon
96
TransDigm Group
TDG
$67.7B
$8.81M 0.21%
38,552
+495
+1% +$111K
BIIB icon
97
Biogen
BIIB
$30.7B
$8.66M 0.21%
28,272
-538
-2% -$155K
HBI
98
DELISTED
Hanesbrands
HBI
$8.66M 0.21%
294,120
-14,725
-5% -$442K
SRCL
99
DELISTED
Stericycle Inc
SRCL
$8.18M 0.2%
67,836
+764
+1% +$97.3K
CERN
100
DELISTED
Cerner Corp
CERN
$8.16M 0.2%
135,704
+375
+0.3% +$23.1K
2 3
4
5 6

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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.