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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
+5.72%
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
$1.8B
AUM Growth
-$293M
Cap. Flow
-$371M
Cap. Flow %
-20.58%
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$17.5M
2
SAIA icon
Saia
SAIA
+$17.3M
3
CALD
Callidus Software, Inc.
CALD
+$12.9M
4
ABBV icon
AbbVie
ABBV
+$11.8M
5
KO icon
Coca-Cola
KO
+$10.5M

Top Sells

Rank Stock Value
1
MMS icon
Maximus
MMS
+$32.1M
2
LNCE
Snyders-Lance, Inc.
LNCE
+$28.2M
3
AOS icon
A.O. Smith
AOS
+$17.3M
4
BKNG icon
Booking.com
BKNG
+$16.3M
5
MIDD icon
Middleby
MIDD
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 23.97%
2 Healthcare 21.48%
3 Industrials 16.18%
4 Consumer Discretionary 13.69%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUPN icon
76
Supernus Pharmaceuticals
SUPN
$2.77B
$9.16M 0.51%
200,042
-60,634
-23% -$2.53M
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
$9.15M 0.51%
195,097
-82,322
-30% -$3.24M
HOMB icon
78
Home BancShares
HOMB
$6.18B
$8.96M 0.5%
393,034
-103,362
-21% -$2.48M
DLTH icon
79
Duluth Holdings
DLTH
$159M
$8.59M 0.48%
458,810
+64,687
+16% +$1.16M
SFM icon
80
Sprouts Farmers Market
SFM
$8.01B
$8.51M 0.47%
+362,702
New +$9.29M
TVTX icon
81
Travere Therapeutics
TVTX
$5.78B
$8.04M 0.45%
359,545
-132,361
-27% -$3.15M
MIME
82
DELISTED
Mimecast Limited
MIME
$8.04M 0.45%
+226,798
New +$7.71M
UL icon
83
Unilever
UL
$136B
$7.58M 0.42%
121,206
+100,174
+476% +$6.1M
NFLX icon
84
Netflix
NFLX
$309B
$7.41M 0.41%
250,890
-30,080
-11% -$819K
CORT icon
85
Corcept Therapeutics
CORT
$12B
$7.26M 0.4%
441,168
-119,886
-21% -$2.22M
PEP icon
86
PepsiCo
PEP
$190B
$7.24M 0.4%
66,348
-41,833
-39% -$4.76M
KLAC icon
87
KLA
KLAC
$259B
$7.19M 0.4%
659,270
+182,860
+38% +$2.03M
LITE icon
88
Lumentum
LITE
$69.3B
$7.14M 0.4%
+111,856
New +$6.42M
PCRX icon
89
Pacira BioSciences
PCRX
$997M
$6.97M 0.39%
223,868
-65,019
-23% -$2.32M
PYPL icon
90
PayPal
PYPL
$50.5B
$6.96M 0.39%
91,725
-10,919
-11% -$866K
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
$6.76M 0.38%
224,730
-83,413
-27% -$2.59M
MTDR icon
92
Matador Resources
MTDR
$6.09B
$6.57M 0.36%
+219,742
New +$6.67M
FIS icon
93
Fidelity National Information Services
FIS
$22.1B
$6.56M 0.36%
68,118
-8,226
-11% -$807K
DBVT
94
DBV Technologies
DBVT
$847M
$6.41M 0.36%
27,772
-10,304
-27% -$2.44M
LJPC
95
DELISTED
La Jolla Pharmaceutical Company
LJPC
$6.4M 0.36%
214,917
-58,783
-21% -$1.9M
AVGO icon
96
Broadcom
AVGO
$2.04T
$6.06M 0.34%
257,310
-33,390
-11% -$841K
EOG icon
97
EOG Resources
EOG
$70.7B
$5.9M 0.33%
56,081
-6,875
-11% -$741K
QTNA
98
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.81M 0.32%
424,279
+274,279
+183% +$3.81M
JBTM
99
JBT Marel
JBTM
$6.39B
$5.72M 0.32%
50,472
-15,000
-23% -$1.72M
PRTA icon
100
Prothena Corp
PRTA
$450M
$5.23M 0.29%
142,351
-37,910
-21% -$1.38M
2 3
4
5 6

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Oak Ridge Investments's Q1 2018 Portfolio in Review

As of Q1 2018, Oak Ridge Investments held 175 positions worth $1.8B, down 14% from $2.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $371M in Q1 2018, closing 16 positions and reducing 135 holdings. Its most notable exit was Maximus, an estimated $32.1M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Saia worth $17.5M.

  • Oak Ridge Investments's largest Q1 2018 buy was Saia: 232,662 shares worth $17.5M.
  • Oak Ridge Investments added most to MaxLinear in Q1 2018, an estimated $17.5M increase.
  • Oak Ridge Investments's biggest Q1 2018 reduction was A.O. Smith, cutting an estimated $17.3M.
  • Oak Ridge Investments fully exited Maximus in Q1 2018, selling an estimated $32.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.8B portfolio in Q1 2018.
  • Oak Ridge Investments opened 11 new positions and closed 16 in Q1 2018.
  • Oak Ridge Investments's portfolio value fell 14% quarter-over-quarter to $1.8B.

Based on Oak Ridge Investments's 13F filing for Q1 2018, filed 14 May 2018.