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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$132B
$5.59M 0.52%
88,616
+254
+0.3% +$15.8K
NOW icon
77
ServiceNow
NOW
$129B
$5.54M 0.52%
55,395
+2,550
+5% +$269K
INOV
78
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5.48M 0.51%
+190,313
New +$4.89M
VFC icon
79
VF Corp
VFC
$5.89B
$5.47M 0.51%
68,492
+222
+0.3% +$18K
GO icon
80
Grocery Outlet
GO
$980M
$5.33M 0.5%
144,440
-4,673
-3% -$181K
ABT icon
81
Abbott
ABT
$187B
$5.17M 0.48%
43,120
+160
+0.4% +$19K
RDFN
82
DELISTED
Redfin
RDFN
$5.1M 0.47%
76,527
+5,967
+8% +$455K
ANSS
83
DELISTED
Ansys
ANSS
$4.97M 0.46%
14,633
-24,527
-63% -$8.71M
LKQ icon
84
LKQ Corp
LKQ
$6.29B
$4.95M 0.46%
117,012
-1,152
-1% -$45.3K
FIS icon
85
Fidelity National Information Services
FIS
$22.1B
$4.78M 0.45%
34,004
+143
+0.4% +$19.5K
RPAY icon
86
Repay Holdings
RPAY
$327M
$4.6M 0.43%
196,028
-2,861
-1% -$69.5K
MRCY icon
87
Mercury Systems
MRCY
$6.52B
$4.53M 0.42%
64,126
-4,570
-7% -$330K
REAL icon
88
The RealReal
REAL
$1.5B
$4.51M 0.42%
+199,258
New +$4.9M
EQIX icon
89
Equinix
EQIX
$103B
$4.49M 0.42%
6,607
+6
+0.1% +$4.12K
XLRN
90
DELISTED
Acceleron Pharma
XLRN
$4.47M 0.42%
32,934
-1,310
-4% -$169K
ALXN
91
DELISTED
Alexion Pharmaceuticals
ALXN
$4.42M 0.41%
28,930
+182
+0.6% +$28.2K
HRTX icon
92
Heron Therapeutics
HRTX
$92.9M
$4.33M 0.4%
266,899
+484
+0.2% +$8.63K
PEN icon
93
Penumbra
PEN
$12.8B
$4.26M 0.4%
15,732
-14,581
-48% -$3.76M
CRNC icon
94
Cerence
CRNC
$414M
$4.23M 0.39%
47,269
-52,141
-52% -$5.74M
ARGX icon
95
argenx
ARGX
$54.1B
$4.16M 0.39%
15,104
-294
-2% -$92.9K
TVTX icon
96
Travere Therapeutics
TVTX
$5.78B
$4.08M 0.38%
163,371
+41,295
+34% +$1.14M
TFX icon
97
Teleflex
TFX
$5.98B
$3.98M 0.37%
9,590
+6,076
+173% +$2.43M
PLMR icon
98
Palomar
PLMR
$3.45B
$3.96M 0.37%
59,028
-846
-1% -$75.9K
UL icon
99
Unilever
UL
$136B
$3.93M 0.37%
62,529
+138
+0.2% +$8.79K
EVBG
100
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.65M 0.34%
30,085
-417
-1% -$58.6K
2 3
4
5 6

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.