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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
-13.45%
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
$977M
AUM Growth
-$386M
Cap. Flow
-$167M
Cap. Flow %
-17.11%
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25

Top Buys

Rank Stock Value
1
GO icon
Grocery Outlet
GO
+$7.08M
2
BMY icon
Bristol-Myers Squibb
BMY
+$7.03M
3
BJ icon
BJs Wholesale Club
BJ
+$6.83M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.92M
5
LSCC icon
Lattice Semiconductor
LSCC
+$5.67M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$17M
2
ABCB icon
Ameris Bancorp
ABCB
+$10.1M
3
RPD icon
Rapid7
RPD
+$9.8M
4
BFAM icon
Bright Horizons
BFAM
+$9.71M
5
SLAB icon
Silicon Laboratories
SLAB
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 29.33%
2 Healthcare 18.64%
3 Industrials 13.22%
4 Consumer Discretionary 10.13%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$134B
$4.85M 0.5%
85,240
-7,964
-9% -$500K
AVGO icon
77
Broadcom
AVGO
$2.05T
$4.67M 0.48%
196,760
-17,160
-8% -$483K
INTU icon
78
Intuit
INTU
$89.4B
$4.66M 0.48%
20,240
-131
-0.6% -$35.5K
HRTX icon
79
Heron Therapeutics
HRTX
$71.8M
$4.53M 0.46%
385,729
+145,705
+61% +$2.74M
LGND icon
80
Ligand Pharmaceuticals
LGND
$6.4B
$4.5M 0.46%
99,182
-12,973
-12% -$735K
XLRN
81
DELISTED
Acceleron Pharma
XLRN
$4.48M 0.46%
+49,810
New +$3.87M
PNFP icon
82
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.45M 0.46%
118,603
-17,416
-13% -$943K
NOW icon
83
ServiceNow
NOW
$129B
$4.29M 0.44%
74,765
-2,890
-4% -$181K
ARGX icon
84
argenx
ARGX
$55.2B
$4.27M 0.44%
32,413
-5,208
-14% -$762K
KLAC icon
85
KLA
KLAC
$260B
$4.2M 0.43%
292,390
-22,480
-7% -$362K
IIIV icon
86
i3 Verticals
IIIV
$320M
$3.97M 0.41%
207,796
+8,222
+4% +$231K
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
$3.81M 0.39%
42,488
-5,097
-11% -$500K
CHTR icon
88
Charter Communications
CHTR
$17.7B
$3.81M 0.39%
+8,734
New +$4.27M
ARWR icon
89
Arrowhead Research
ARWR
$12.3B
$3.78M 0.39%
131,502
-15,791
-11% -$637K
LKQ icon
90
LKQ Corp
LKQ
$6.16B
$3.71M 0.38%
180,952
-25,679
-12% -$761K
SSTI icon
91
SoundThinking
SSTI
$102M
$3.5M 0.36%
127,294
-2,578
-2% -$77.6K
AEO icon
92
American Eagle Outfitters
AEO
$2.98B
$3.47M 0.35%
436,068
-19,300
-4% -$245K
EW icon
93
Edwards Lifesciences
EW
$52.7B
$3.31M 0.34%
52,569
-5,364
-9% -$387K
MRSH
94
Marsh
MRSH
$90.7B
$3.28M 0.34%
37,955
-3,825
-9% -$408K
KIDS icon
95
OrthoPediatrics
KIDS
$608M
$3.27M 0.33%
+82,505
New +$3.7M
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.74B
$2.85M 0.29%
29,080
-3,775
-11% -$432K
TVTX icon
97
Travere Therapeutics
TVTX
$5.82B
$2.66M 0.27%
182,117
+1,648
+0.9% +$24.8K
BPMC
98
DELISTED
Blueprint Medicines
BPMC
$2.65M 0.27%
45,254
-2,041
-4% -$131K
ATVI
99
DELISTED
Activision Blizzard
ATVI
$2.64M 0.27%
+44,454
New +$2.64M
AXSM icon
100
Axsome Therapeutics
AXSM
$11.3B
$2.33M 0.24%
+39,629
New +$3.23M
2 3
4
5 6

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Oak Ridge Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Oak Ridge Investments held 191 positions worth $977M, down 28% from $1.36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $167M in Q1 2020, closing 25 positions and reducing 135 holdings. Its most notable exit was Globus Medical, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Grocery Outlet worth $7.47M.

  • Oak Ridge Investments's largest Q1 2020 buy was Grocery Outlet: 217,624 shares worth $7.47M.
  • Oak Ridge Investments added most to Qualcomm in Q1 2020, an estimated $5.27M increase.
  • Oak Ridge Investments's biggest Q1 2020 reduction was UnitedHealth, cutting an estimated $7.12M.
  • Oak Ridge Investments fully exited Globus Medical in Q1 2020, selling an estimated $17M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $977M portfolio in Q1 2020.
  • Oak Ridge Investments opened 18 new positions and closed 25 in Q1 2020.
  • Oak Ridge Investments's portfolio value fell 28% quarter-over-quarter to $977M.

Based on Oak Ridge Investments's 13F filing for Q1 2020, filed 13 May 2020.