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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$12.7M 0.52%
103,572
-1,689
-2% -$212K
SRPT icon
77
Sarepta Therapeutics
SRPT
$1.73B
$11.7M 0.47%
+256,970
New +$10.3M
SYK icon
78
Stryker
SYK
$129B
$11.7M 0.47%
82,046
-9,612
-10% -$1.38M
DHR icon
79
Danaher
DHR
$137B
$11.4M 0.46%
149,408
-24,424
-14% -$1.81M
CTSH icon
80
Cognizant
CTSH
$25.3B
$11.3M 0.46%
155,650
-13,995
-8% -$983K
SHPG
81
DELISTED
Shire pic
SHPG
$11.3M 0.46%
73,488
-7,523
-9% -$1.18M
VFC icon
82
VF Corp
VFC
$5.99B
$11.2M 0.46%
187,488
+39,945
+27% +$2.3M
HOMB icon
83
Home BancShares
HOMB
$6.3B
$11M 0.45%
+435,891
New +$10.5M
YUM icon
84
Yum! Brands
YUM
$40.3B
$10.9M 0.44%
+148,083
New +$11.1M
XPO icon
85
XPO
XPO
$23.8B
$9.96M 0.4%
424,905
+30,695
+8% +$643K
CRM icon
86
Salesforce
CRM
$156B
$9.55M 0.39%
102,181
+85,465
+511% +$7.86M
VRSK icon
87
Verisk Analytics
VRSK
$25.1B
$9.44M 0.38%
113,474
-3,223
-3% -$267K
INCY icon
88
Incyte
INCY
$24.4B
$9.43M 0.38%
80,745
-12,233
-13% -$1.55M
TDG icon
89
TransDigm Group
TDG
$71.3B
$9.07M 0.37%
35,492
-517
-1% -$140K
FTV icon
90
Fortive
FTV
$18.3B
$7.96M 0.32%
178,372
-41,984
-19% -$1.75M
JBTM
91
JBT Marel
JBTM
$6.9B
$7.53M 0.31%
74,472
– –
FIS icon
92
Fidelity National Information Services
FIS
$22.9B
$7.41M 0.3%
+79,382
New +$7.21M
AVGO icon
93
Broadcom
AVGO
$1.99T
$7.33M 0.3%
302,130
+217,340
+256% +$5.37M
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
$7.29M 0.3%
216,805
-130,000
-37% -$4.16M
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.51B
$6.98M 0.28%
+174,572
New +$7.55M
BIIB icon
96
Biogen
BIIB
$30.8B
$6.91M 0.28%
22,072
-2,406
-10% -$712K
CAH icon
97
Cardinal Health
CAH
$54.7B
$6.82M 0.28%
101,948
-15,437
-13% -$1.09M
CHD icon
98
Church & Dwight Co
CHD
$24.4B
$6.65M 0.27%
137,315
-2,365
-2% -$120K
EOG icon
99
EOG Resources
EOG
$76.4B
$6.42M 0.26%
66,373
-8,460
-11% -$764K
SF
100
Stifel
SF
$12.7B
$5.67M 0.23%
238,502
-528,750
-69% -$11.5M
2 3
4
5 6

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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.