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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
+12.95%
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
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.1B
$10.1M 0.48%
105,583
-7,891
-7% -$714K
CORT icon
77
Corcept Therapeutics
CORT
$11.9B
$10.1M 0.48%
+561,054
New +$10.2M
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$10.1M 0.48%
84,254
-14,265
-14% -$1.74M
ALRM icon
79
Alarm.com
ALRM
$2.76B
$10M 0.48%
265,621
-113,071
-30% -$4.88M
CRM icon
80
Salesforce
CRM
$155B
$10M 0.48%
97,999
-4,182
-4% -$426K
DBVT
81
DBV Technologies
DBVT
$801M
$9.37M 0.45%
38,076
-21,135
-36% -$6.11M
TDG icon
82
TransDigm Group
TDG
$71.1B
$9.35M 0.45%
34,032
-1,460
-4% -$397K
LJPC
83
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8.81M 0.42%
273,700
-147,284
-35% -$4.81M
AET
84
DELISTED
Aetna Inc
AET
$8.04M 0.38%
+44,553
New +$7.65M
FTV icon
85
Fortive
FTV
$18.1B
$7.82M 0.37%
171,323
-7,049
-4% -$323K
PYPL icon
86
PayPal
PYPL
$49.7B
$7.56M 0.36%
+102,644
New +$7.42M
AVGO icon
87
Broadcom
AVGO
$1.96T
$7.47M 0.36%
290,700
-11,430
-4% -$297K
JBTM
88
JBT Marel
JBTM
$6.9B
$7.25M 0.35%
65,472
-9,000
-12% -$983K
FIS icon
89
Fidelity National Information Services
FIS
$22.1B
$7.18M 0.34%
76,344
-3,038
-4% -$286K
DLTH icon
90
Duluth Holdings
DLTH
$160M
$7.04M 0.34%
394,123
+219,280
+125% +$4.06M
EOG icon
91
EOG Resources
EOG
$76.6B
$6.79M 0.32%
62,956
-3,417
-5% -$344K
PRTA icon
92
Prothena Corp
PRTA
$446M
$6.76M 0.32%
180,261
-107,395
-37% -$5.47M
BIIB icon
93
Biogen
BIIB
$30.2B
$6.75M 0.32%
21,180
-892
-4% -$286K
CHD icon
94
Church & Dwight Co
CHD
$23.8B
$6.58M 0.31%
131,078
-6,237
-5% -$292K
ACIA
95
DELISTED
Acacia Communications Inc
ACIA
$6.47M 0.31%
178,563
-97,271
-35% -$3.97M
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.22M 0.3%
196,947
-451,000
-70% -$14.4M
NFLX icon
97
Netflix
NFLX
$304B
$5.39M 0.26%
+280,970
New +$5.41M
PEN icon
98
Penumbra
PEN
$12.8B
$5.38M 0.26%
57,153
-109,417
-66% -$10.9M
STZ icon
99
Constellation Brands
STZ
$22.4B
$5.21M 0.25%
22,783
-3,011
-12% -$651K
KLAC icon
100
KLA
KLAC
$253B
$5.01M 0.24%
+476,410
New +$5.02M
2 3
4
5 6

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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.