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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$14.1M 0.45%
327,755
+8,938
+3% +$470K
SHPG
77
DELISTED
Shire pic
SHPG
$13.4M 0.43%
81,011
+2,528
+3% +$442K
DHR icon
78
Danaher
DHR
$137B
$13M 0.41%
173,832
-69,695
-29% -$5.22M
ANSS
79
DELISTED
Ansys
ANSS
$12.8M 0.41%
105,261
+6,937
+7% +$817K
SYK icon
80
Stryker
SYK
$125B
$12.7M 0.41%
+91,658
New +$12.6M
BNFT
81
DELISTED
Benefitfocus, Inc.
BNFT
$12.6M 0.4%
346,805
+230,892
+199% +$7.41M
AME icon
82
Ametek
AME
$55.4B
$12.6M 0.4%
207,193
+13,218
+7% +$779K
INCY icon
83
Incyte
INCY
$24.2B
$11.7M 0.37%
92,978
+7,767
+9% +$988K
CTSH icon
84
Cognizant
CTSH
$24.9B
$11.3M 0.36%
169,645
+11,316
+7% +$719K
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$10.7M 0.34%
88,181
+3,556
+4% +$414K
MDLZ icon
86
Mondelez International
MDLZ
$79.5B
$10.3M 0.33%
238,499
+16,320
+7% +$736K
SBUX icon
87
Starbucks
SBUX
$120B
$9.98M 0.32%
171,232
+11,515
+7% +$696K
VRSK icon
88
Verisk Analytics
VRSK
$25.4B
$9.85M 0.31%
116,697
+14,329
+14% +$1.16M
TDG icon
89
TransDigm Group
TDG
$70.2B
$9.68M 0.31%
36,009
+2,376
+7% +$603K
KEYW
90
DELISTED
The KEYW Holding Corporation
KEYW
$9.58M 0.31%
1,024,719
-410,893
-29% -$3.73M
BFH icon
91
Bread Financial
BFH
$4.37B
$9.39M 0.3%
45,850
+3,069
+7% +$610K
CAH icon
92
Cardinal Health
CAH
$53.9B
$9.15M 0.29%
117,385
+5,553
+5% +$419K
XPO icon
93
XPO
XPO
$23.5B
$8.81M 0.28%
394,210
+46,147
+13% +$864K
FTV icon
94
Fortive
FTV
$17.9B
$8.8M 0.28%
220,356
+15,085
+7% +$594K
INTC icon
95
Intel
INTC
$455B
$8.57M 0.27%
253,990
+18,827
+8% +$674K
VFC icon
96
VF Corp
VFC
$5.63B
$8M 0.26%
147,543
+10,599
+8% +$547K
ABCB icon
97
Ameris Bancorp
ABCB
$5.85B
$7.95M 0.25%
+165,000
New +$7.58M
KDNY
98
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$7.76M 0.25%
136,180
-7,811
-5% -$392K
JBTM
99
JBT Marel
JBTM
$7.21B
$7.3M 0.23%
74,472
+4,000
+6% +$355K
CHD icon
100
Church & Dwight Co
CHD
$23.4B
$7.25M 0.23%
139,680
+8,411
+6% +$430K
2 3
4
5 6

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.