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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$8.9M 0.21%
48,107
-1,576
-3% -$292K
SRCL
102
DELISTED
Stericycle Inc
SRCL
$8.76M 0.21%
66,850
-1,274
-2% -$160K
MAR icon
103
Marriott International
MAR
$93.8B
$8.65M 0.21%
110,903
-29,111
-21% -$2.15M
SBUX icon
104
Starbucks
SBUX
$120B
$8.5M 0.2%
207,110
-6,948
-3% -$271K
PB icon
105
Prosperity Bancshares
PB
$8.88B
$8.41M 0.2%
151,889
+2,009
+1% +$114K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$7.64M 0.18%
90,205
-1,781
-2% -$139K
TDG icon
107
TransDigm Group
TDG
$69.8B
$7.44M 0.18%
37,897
-22,326
-37% -$4.21M
PSIX
108
Power Solutions International
PSIX
$761M
$6.55M 0.16%
127,000
– –
PAG icon
109
Penske Automotive Group
PAG
$14.2B
$5.31M 0.13%
108,185
-1,290
-1% -$58.9K
HD icon
110
Home Depot
HD
$349B
$5.31M 0.13%
50,546
-3,905
-7% -$379K
HK
111
DELISTED
Halcon Resources Corporation
HK
$5.25M 0.13%
17,092
-566
-3% -$262K
MSFT icon
112
Microsoft
MSFT
$3.71T
$4.97M 0.12%
107,078
-8,339
-7% -$391K
RHI icon
113
Robert Half
RHI
$4.16B
$4.92M 0.12%
84,351
-20,702
-20% -$1.12M
TJX icon
114
TJX Companies
TJX
$179B
$4.87M 0.12%
141,922
-11,468
-7% -$365K
SNA icon
115
Snap-on
SNA
$21.5B
$4.47M 0.11%
32,700
-382
-1% -$50.1K
RTX icon
116
RTX Corp
RTX
$301B
$4.41M 0.11%
60,890
-4,713
-7% -$321K
KSU
117
DELISTED
Kansas City Southern
KSU
$4.29M 0.1%
+35,144
New +$4.2M
APH icon
118
Amphenol
APH
$210B
$4.29M 0.1%
318,664
-4,112
-1% -$52.6K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.8B
$4.24M 0.1%
+29,756
New +$4.03M
HDP
120
DELISTED
Hortonworks, Inc.
HDP
$4.05M 0.1%
+150,000
New +$3.81M
HBI
121
DELISTED
Hanesbrands
HBI
$4.03M 0.1%
+144,364
New +$3.96M
CHKP icon
122
Check Point Software Technologies
CHKP
$12.8B
$3.88M 0.09%
49,352
-3,990
-7% -$296K
TFX icon
123
Teleflex
TFX
$6.15B
$3.78M 0.09%
32,908
-407
-1% -$46.1K
DNKN
124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.41M 0.08%
79,986
-1,735
-2% -$79.4K
ROP icon
125
Roper Technologies
ROP
$39.3B
$3.32M 0.08%
21,232
-272
-1% -$41.7K
3 4
5
6 7

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.