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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
76
Charter Communications
CHTR
$18.2B
$5.73M 0.45%
9,182
+395
+4% +$233K
FTNT icon
77
Fortinet
FTNT
$121B
$5.72M 0.45%
242,710
-2,870
-1% -$74.1K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$133B
$5.71M 0.44%
20,995
-300
-1% -$82.8K
FTDR icon
79
Frontdoor
FTDR
$5.89B
$5.66M 0.44%
145,517
-18,941
-12% -$808K
PLMR icon
80
Palomar
PLMR
$3.44B
$5.63M 0.44%
54,034
-3,428
-6% -$336K
KLAC icon
81
KLA
KLAC
$253B
$5.54M 0.43%
286,180
-2,330
-0.8% -$46K
RPAY icon
82
Repay Holdings
RPAY
$315M
$5.53M 0.43%
235,271
-31,772
-12% -$771K
FIVE icon
83
Five Below
FIVE
$13.2B
$5.43M 0.42%
42,728
-2,716
-6% -$309K
PINS icon
84
Pinterest
PINS
$13.7B
$5.32M 0.41%
+128,187
New +$4.18M
ARGX icon
85
argenx
ARGX
$53.9B
$5.13M 0.4%
19,542
-1,342
-6% -$323K
KNSL icon
86
Kinsale Capital Group
KNSL
$8.38B
$5.07M 0.39%
26,639
-1,814
-6% -$334K
ENOV icon
87
Enovis
ENOV
$1.44B
$5.05M 0.39%
93,524
-16,113
-15% -$885K
RBC icon
88
RBC Bearings
RBC
$17.6B
$5.01M 0.39%
41,336
-6,372
-13% -$817K
VCYT icon
89
Veracyte
VCYT
$3.73B
$4.99M 0.39%
+153,464
New +$4.88M
HRTX icon
90
Heron Therapeutics
HRTX
$69.3M
$4.94M 0.38%
333,501
-27,640
-8% -$431K
XLRN
91
DELISTED
Acceleron Pharma
XLRN
$4.87M 0.38%
43,257
-3,016
-7% -$300K
ALXN
92
DELISTED
Alexion Pharmaceuticals
ALXN
$4.78M 0.37%
41,759
-552
-1% -$59.5K
ARWR icon
93
Arrowhead Research
ARWR
$12.4B
$4.74M 0.37%
110,101
-7,851
-7% -$339K
SDGR icon
94
Schrodinger
SDGR
$1.4B
$4.72M 0.37%
+99,294
New +$6.83M
ZYXI
95
DELISTED
Zynex
ZYXI
$4.65M 0.36%
+293,277
New +$4.95M
MLAB icon
96
Mesa Laboratories
MLAB
$570M
$4.45M 0.35%
17,452
-1,301
-7% -$309K
MRSH
97
Marsh
MRSH
$91.1B
$4.3M 0.34%
37,537
+372
+1% +$42.6K
LKQ icon
98
LKQ Corp
LKQ
$6.2B
$4.3M 0.33%
155,088
-8,766
-5% -$258K
RDFN
99
DELISTED
Redfin
RDFN
$4.22M 0.33%
+84,563
New +$3.74M
EW icon
100
Edwards Lifesciences
EW
$53.2B
$4.13M 0.32%
51,740
+803
+2% +$62.7K
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
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return

Oak Ridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.