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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.3B
$9.57M 0.54%
122,344
-3,229
-3% -$269K
NFLX icon
77
Netflix
NFLX
$308B
$9.56M 0.54%
244,310
-6,580
-3% -$224K
ABBV icon
78
AbbVie
ABBV
$430B
$9.53M 0.54%
102,907
-4,309
-4% -$421K
MXL icon
79
MaxLinear
MXL
$6.68B
$9.45M 0.54%
606,075
-111,655
-16% -$2.26M
GRUB
80
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$9.37M 0.53%
44,652
-46,897
-51% -$9.71M
CORT icon
81
Corcept Therapeutics
CORT
$11.8B
$9.27M 0.53%
589,380
+148,212
+34% +$2.58M
TVTX icon
82
Travere Therapeutics
TVTX
$5.86B
$8.99M 0.51%
329,854
-29,691
-8% -$791K
NEWR
83
DELISTED
New Relic, Inc.
NEWR
$8.86M 0.5%
+88,124
New +$7.83M
MIME
84
DELISTED
Mimecast Limited
MIME
$8.62M 0.49%
209,189
-17,609
-8% -$716K
HOMB icon
85
Home BancShares
HOMB
$6.17B
$8.51M 0.48%
376,975
-16,059
-4% -$371K
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$7.6M 0.43%
172,751
-22,346
-11% -$1.01M
UL icon
87
Unilever
UL
$136B
$7.44M 0.42%
119,604
-1,602
-1% -$99.5K
PYPL icon
88
PayPal
PYPL
$51.2B
$7.43M 0.42%
89,245
-2,480
-3% -$198K
FIS icon
89
Fidelity National Information Services
FIS
$22B
$7.06M 0.4%
66,562
-1,556
-2% -$158K
PCRX icon
90
Pacira BioSciences
PCRX
$1.01B
$7.03M 0.4%
219,220
-4,648
-2% -$160K
TWOU
91
DELISTED
2U Inc
TWOU
$7.02M 0.4%
+2,800
New +$7.43M
EOG icon
92
EOG Resources
EOG
$70.7B
$6.77M 0.38%
54,414
-1,667
-3% -$194K
KLAC icon
93
KLA
KLAC
$258B
$6.6M 0.37%
643,760
-15,510
-2% -$169K
QTNA
94
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$6.15M 0.35%
395,740
-28,539
-7% -$426K
LITE icon
95
Lumentum
LITE
$70.3B
$6.1M 0.35%
105,408
-6,448
-6% -$384K
AVGO icon
96
Broadcom
AVGO
$2.03T
$6.08M 0.34%
250,570
-6,740
-3% -$165K
LJPC
97
DELISTED
La Jolla Pharmaceutical Company
LJPC
$5.67M 0.32%
194,240
-20,677
-10% -$638K
PEN icon
98
Penumbra
PEN
$12.8B
$5.35M 0.3%
38,758
-2,878
-7% -$410K
DBVT
99
DBV Technologies
DBVT
$866M
$5.11M 0.29%
26,472
-1,300
-5% -$293K
IT icon
100
Gartner
IT
$12.2B
$4.71M 0.27%
35,462
-737
-2% -$94.3K
2 3
4
5 6

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Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.