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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
-1.77%
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
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDNY
76
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$15.1M 0.38%
236,201
+69,034
+41% +$5.58M
ICE icon
77
Intercontinental Exchange
ICE
$84.4B
$14.2M 0.36%
302,000
-4,965
-2% -$242K
KEYW
78
DELISTED
The KEYW Holding Corporation
KEYW
$14M 0.35%
2,106,966
+17,581
+0.8% +$97.3K
HDP
79
DELISTED
Hortonworks, Inc.
HDP
$13M 0.33%
1,150,000
+656,856
+133% +$7.7M
SBH icon
80
Sally Beauty Holdings
SBH
$1.58B
$12.9M 0.33%
398,894
+10,173
+3% +$302K
CTSH icon
81
Cognizant
CTSH
$26B
$12.4M 0.31%
198,185
-1,298
-0.7% -$75.5K
CAH icon
82
Cardinal Health
CAH
$55.4B
$12.3M 0.31%
150,577
-78,222
-34% -$6.36M
SBUX icon
83
Starbucks
SBUX
$120B
$12.1M 0.31%
202,549
-2,257
-1% -$131K
BFH icon
84
Bread Financial
BFH
$4.38B
$11.5M 0.29%
65,522
+1,061
+2% +$185K
INTC icon
85
Intel
INTC
$513B
$11.5M 0.29%
354,548
-8,360
-2% -$257K
VRSK icon
86
Verisk Analytics
VRSK
$25B
$11.3M 0.28%
141,255
-106,104
-43% -$7.75M
GILD icon
87
Gilead Sciences
GILD
$165B
$11.2M 0.28%
122,209
-1,046
-0.8% -$94.3K
MDLZ icon
88
Mondelez International
MDLZ
$79.9B
$10.8M 0.27%
269,659
-3,354
-1% -$137K
VFC icon
89
VF Corp
VFC
$5.89B
$10.6M 0.27%
173,892
-1,810
-1% -$105K
PRGO icon
90
Perrigo
PRGO
$1.78B
$10.1M 0.26%
79,120
+13,239
+20% +$1.81M
SRCL
91
DELISTED
Stericycle Inc
SRCL
$8.61M 0.22%
68,217
+381
+0.6% +$44.4K
TDG icon
92
TransDigm Group
TDG
$67.7B
$8.55M 0.22%
38,806
+254
+0.7% +$55.5K
HBI
93
DELISTED
Hanesbrands
HBI
$8.48M 0.21%
299,150
+5,030
+2% +$144K
HAIN icon
94
Hain Celestial
HAIN
$53.7M
$8.13M 0.21%
198,804
+10,981
+6% +$412K
INCY icon
95
Incyte
INCY
$24.4B
$7.9M 0.2%
108,987
+17,366
+19% +$1.29M
BIIB icon
96
Biogen
BIIB
$30.7B
$7.58M 0.19%
29,112
+840
+3% +$222K
IONS icon
97
Ionis Pharmaceuticals
IONS
$9.4B
$7.35M 0.19%
181,392
+3,644
+2% +$148K
CERN
98
DELISTED
Cerner Corp
CERN
$7.13M 0.18%
134,523
-1,181
-0.9% -$64.3K
ALXN
99
DELISTED
Alexion Pharmaceuticals
ALXN
$6.57M 0.17%
47,211
-656
-1% -$96.3K
EOG icon
100
EOG Resources
EOG
$70.7B
$6.52M 0.16%
89,787
+5,138
+6% +$355K
2 3
4
5 6

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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

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

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.