We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
-16.61%
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
$1.39B
AUM Growth
-$422M
Cap. Flow
-$76.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.8M
4
PRFT
Perficient Inc
PRFT
+$7.61M
5
GDOT icon
Green Dot
GDOT
+$7.6M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$18.1M
2
FTNT icon
Fortinet
FTNT
+$14.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$22.1B
$6.41M 0.46%
62,532
-987
-2% -$103K
TVTX icon
77
Travere Therapeutics
TVTX
$5.78B
$6.36M 0.46%
281,119
-13,723
-5% -$341K
PRAA icon
78
PRA Group
PRAA
$755M
$6.36M 0.46%
261,034
-43,227
-14% -$1.29M
EVH icon
79
Evolent Health
EVH
$447M
$6.35M 0.46%
318,353
-74,968
-19% -$1.73M
ABCB icon
80
Ameris Bancorp
ABCB
$5.89B
$6.35M 0.46%
200,490
-45,178
-18% -$1.84M
MIME
81
DELISTED
Mimecast Limited
MIME
$6.34M 0.46%
188,616
-7,906
-4% -$276K
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$6.27M 0.45%
77,477
-3,703
-5% -$312K
UL icon
83
Unilever
UL
$136B
$6.19M 0.45%
105,336
-9,325
-8% -$562K
VXF icon
84
Vanguard Extended Market ETF
VXF
$31.7B
$6.13M 0.44%
+61,427
New +$6.73M
NFLX icon
85
Netflix
NFLX
$309B
$6.09M 0.44%
227,680
-3,730
-2% -$112K
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
$5.98M 0.43%
124,625
-98,912
-44% -$5.72M
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
$5.75M 0.41%
+575,984
New +$6.26M
WBT
88
DELISTED
Welbilt, Inc.
WBT
$5.69M 0.41%
512,320
-109,898
-18% -$1.7M
MTDR icon
89
Matador Resources
MTDR
$6.09B
$5.66M 0.41%
364,509
-102,985
-22% -$2.59M
AVGO icon
90
Broadcom
AVGO
$2.04T
$5.64M 0.41%
221,660
-10,980
-5% -$259K
CDXS icon
91
Codexis
CDXS
$158M
$5.63M 0.41%
+336,990
New +$5.82M
QTNA
92
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$5.36M 0.39%
373,662
-1,263
-0.3% -$20K
CORT icon
93
Corcept Therapeutics
CORT
$12B
$5.1M 0.37%
381,567
-142,243
-27% -$1.88M
SRPT icon
94
Sarepta Therapeutics
SRPT
$1.77B
$5M 0.36%
45,852
-2,597
-5% -$325K
SUPN icon
95
Supernus Pharmaceuticals
SUPN
$2.77B
$4.88M 0.35%
146,739
-17,217
-11% -$740K
KLAC icon
96
KLA
KLAC
$259B
$4.82M 0.35%
538,630
-67,530
-11% -$629K
CBM
97
DELISTED
Cambrex Corporation
CBM
$4.62M 0.33%
122,470
-27,009
-18% -$1.37M
ELF icon
98
e.l.f. Beauty
ELF
$5.81B
$4.58M 0.33%
528,256
-86,337
-14% -$975K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$33.7B
$4.53M 0.33%
86,010
+78,541
+1,052% +$4.45M
HOMB icon
100
Home BancShares
HOMB
$6.18B
$4.4M 0.32%
269,196
-84,083
-24% -$1.6M
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.

  • Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
  • Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
  • Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
  • Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
  • Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
  • Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.