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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$89B
$6M 0.5%
20,238
-2
-0% -$549
ABT icon
77
Abbott
ABT
$187B
$5.74M 0.48%
62,763
-657
-1% -$59.4K
KLAC icon
78
KLA
KLAC
$259B
$5.61M 0.47%
288,510
-3,880
-1% -$66.3K
CRNC icon
79
Cerence
CRNC
$413M
$5.35M 0.45%
+131,097
New +$3.77M
HRTX icon
80
Heron Therapeutics
HRTX
$92.9M
$5.31M 0.45%
361,141
-24,588
-6% -$404K
ENOV icon
81
Enovis
ENOV
$1.53B
$5.26M 0.44%
109,637
-39,024
-26% -$1.72M
UL icon
82
Unilever
UL
$136B
$5.25M 0.44%
85,106
-134
-0.2% -$8.01K
ARWR icon
83
Arrowhead Research
ARWR
$12.4B
$5.09M 0.43%
117,952
-13,550
-10% -$478K
PLMR icon
84
Palomar
PLMR
$3.45B
$4.93M 0.41%
+57,462
New +$3.81M
FIVE icon
85
Five Below
FIVE
$13.5B
$4.86M 0.41%
45,444
-33,729
-43% -$3.16M
ALXN
86
DELISTED
Alexion Pharmaceuticals
ALXN
$4.75M 0.4%
42,311
-177
-0.4% -$18.8K
ARGX icon
87
argenx
ARGX
$54.1B
$4.7M 0.39%
20,884
-11,529
-36% -$2.05M
CHTR icon
88
Charter Communications
CHTR
$18.2B
$4.48M 0.38%
8,787
+53
+0.6% +$26.9K
KNSL icon
89
Kinsale Capital Group
KNSL
$8.51B
$4.42M 0.37%
+28,453
New +$3.79M
XLRN
90
DELISTED
Acceleron Pharma
XLRN
$4.41M 0.37%
46,273
-3,537
-7% -$341K
LKQ icon
91
LKQ Corp
LKQ
$6.29B
$4.29M 0.36%
163,854
-17,098
-9% -$421K
SRPT icon
92
Sarepta Therapeutics
SRPT
$1.77B
$4.25M 0.36%
26,483
-2,597
-9% -$353K
MLAB icon
93
Mesa Laboratories
MLAB
$574M
$4.07M 0.34%
+18,753
New +$4.32M
MRSH
94
Marsh
MRSH
$91.5B
$3.99M 0.33%
37,165
-790
-2% -$80K
VICR icon
95
Vicor
VICR
$10.2B
$3.66M 0.31%
+50,871
New +$2.86M
EW icon
96
Edwards Lifesciences
EW
$51.7B
$3.52M 0.3%
50,937
-1,632
-3% -$116K
INSM icon
97
Insmed
INSM
$28.6B
$3.49M 0.29%
+126,682
New +$3M
ATVI
98
DELISTED
Activision Blizzard
ATVI
$3.38M 0.28%
44,472
+18
+0% +$1.26K
TVTX icon
99
Travere Therapeutics
TVTX
$5.78B
$3.34M 0.28%
163,804
-18,313
-10% -$292K
KIDS icon
100
OrthoPediatrics
KIDS
$595M
$3.34M 0.28%
76,224
-6,281
-8% -$282K
2 3
4
5 6

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SLF
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NMC
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BCMIO
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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.