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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$5.5M 0.48%
143,068
-25,296
-15% -$913K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$5.48M 0.48%
88,362
-34,088
-28% -$2.1M
INTU icon
78
Intuit
INTU
$89B
$5.46M 0.48%
14,366
-5,608
-28% -$1.97M
RPAY icon
79
Repay Holdings
RPAY
$327M
$5.42M 0.48%
198,889
-36,382
-15% -$887K
PLMR icon
80
Palomar
PLMR
$3.45B
$5.32M 0.47%
59,874
+5,840
+11% +$491K
PEN icon
81
Penumbra
PEN
$12.8B
$5.3M 0.47%
30,313
-9,575
-24% -$2.1M
ENOV icon
82
Enovis
ENOV
$1.53B
$5.13M 0.45%
77,995
-15,529
-17% -$908K
KLAC icon
83
KLA
KLAC
$259B
$5.13M 0.45%
198,110
-88,070
-31% -$2.05M
FTNT icon
84
Fortinet
FTNT
$117B
$4.94M 0.44%
166,405
-76,305
-31% -$1.93M
RDFN
85
DELISTED
Redfin
RDFN
$4.84M 0.43%
70,560
-14,003
-17% -$748K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$4.79M 0.42%
33,861
-13,357
-28% -$1.91M
EQIX icon
87
Equinix
EQIX
$103B
$4.71M 0.42%
6,601
-3,620
-35% -$2.69M
ABT icon
88
Abbott
ABT
$187B
$4.7M 0.41%
42,960
-19,137
-31% -$2.08M
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.55M 0.4%
30,502
-41,300
-58% -$5.28M
ARGX icon
90
argenx
ARGX
$54.1B
$4.53M 0.4%
15,398
-4,144
-21% -$1.14M
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$4.49M 0.4%
28,748
-13,011
-31% -$1.67M
XLRN
92
DELISTED
Acceleron Pharma
XLRN
$4.38M 0.39%
34,244
-9,013
-21% -$1.06M
KNSL icon
93
Kinsale Capital Group
KNSL
$8.51B
$4.36M 0.38%
21,782
-4,857
-18% -$1.07M
UL icon
94
Unilever
UL
$136B
$4.24M 0.37%
62,391
-21,900
-26% -$1.49M
LKQ icon
95
LKQ Corp
LKQ
$6.29B
$4.16M 0.37%
118,164
-36,924
-24% -$1.26M
VICR icon
96
Vicor
VICR
$10.2B
$4.11M 0.36%
44,516
-106
-0.2% -$8.9K
MLAB icon
97
Mesa Laboratories
MLAB
$574M
$4.06M 0.36%
14,171
-3,281
-19% -$903K
ROAD icon
98
Construction Partners
ROAD
$6.77B
$3.89M 0.34%
133,531
-26,085
-16% -$624K
CHTR icon
99
Charter Communications
CHTR
$18.2B
$3.79M 0.33%
5,721
-3,461
-38% -$2.2M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$126B
$3.54M 0.31%
14,968
-6,027
-29% -$1.38M
2 3
4
5 6

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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.