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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
+4.61%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMBL
76
DELISTED
Nimble Storage, Inc.
NMBL
$13.8M 0.36%
1,739,627
-699,936
-29% -$5.45M
KDNY
77
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$13.1M 0.34%
231,928
-4,273
-2% -$260K
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$13M 0.34%
69,936
-1,647
-2% -$385K
PRTA icon
79
Prothena Corp
PRTA
$444M
$12.7M 0.33%
364,250
-7,322
-2% -$319K
HDP
80
DELISTED
Hortonworks, Inc.
HDP
$12.3M 0.32%
1,150,000
– –
MDLZ icon
81
Mondelez International
MDLZ
$79.9B
$11.8M 0.3%
258,172
-11,487
-4% -$500K
CERN
82
DELISTED
Cerner Corp
CERN
$11.7M 0.3%
199,663
+65,140
+48% +$3.63M
SBH icon
83
Sally Beauty Holdings
SBH
$1.51B
$11.4M 0.29%
387,684
-11,210
-3% -$335K
VRSK icon
84
Verisk Analytics
VRSK
$24.6B
$11.1M 0.29%
136,837
-4,418
-3% -$347K
SBUX icon
85
Starbucks
SBUX
$121B
$11.1M 0.28%
193,806
-8,743
-4% -$497K
CAH icon
86
Cardinal Health
CAH
$56B
$11M 0.28%
140,642
-9,935
-7% -$792K
CTSH icon
87
Cognizant
CTSH
$25.1B
$11M 0.28%
191,343
-6,842
-3% -$413K
INTC icon
88
Intel
INTC
$510B
$10.8M 0.28%
329,803
-24,745
-7% -$775K
TDG icon
89
TransDigm Group
TDG
$70.2B
$10.2M 0.26%
38,846
+40
+0.1% +$9.77K
BFH icon
90
Bread Financial
BFH
$4.54B
$10M 0.26%
64,239
-1,283
-2% -$213K
SHPG
91
DELISTED
Shire pic
SHPG
$9.92M 0.25%
+53,889
New +$9.73M
HAIN icon
92
Hain Celestial
HAIN
$50.3M
$9.91M 0.25%
199,306
+502
+0.3% +$23.2K
VFC icon
93
VF Corp
VFC
$5.98B
$9.66M 0.25%
166,921
-6,971
-4% -$412K
GILD icon
94
Gilead Sciences
GILD
$164B
$9.64M 0.25%
115,573
-6,636
-5% -$589K
INCY icon
95
Incyte
INCY
$24.3B
$8.13M 0.21%
101,651
-7,336
-7% -$569K
EOG icon
96
EOG Resources
EOG
$71.5B
$7.15M 0.18%
85,756
-4,031
-4% -$323K
SRCL
97
DELISTED
Stericycle Inc
SRCL
$7.12M 0.18%
68,376
+159
+0.2% +$17K
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
$7.01M 0.18%
92,437
+4
+0% +$294
SEAC
99
DELISTED
Seachange International Inc
SEAC
$6.82M 0.18%
106,913
-42,650
-29% -$3.15M
BIIB icon
100
Biogen
BIIB
$30.5B
$6.8M 0.17%
28,117
-995
-3% -$262K
2 3
4
5 6

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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.