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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
-8.54%
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
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
101
TransDigm Group
TDG
$67.7B
$8.08M 0.19%
38,057
+190
+0.5% +$43.5K
ALXN
102
DELISTED
Alexion Pharmaceuticals
ALXN
$7.42M 0.18%
47,422
-86
-0.2% -$15.7K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$7.35M 0.18%
90,739
+508
+0.6% +$44.2K
MAR icon
104
Marriott International
MAR
$92.3B
$7.26M 0.17%
106,473
-294
-0.3% -$21.3K
IONS icon
105
Ionis Pharmaceuticals
IONS
$9.4B
$7.24M 0.17%
179,040
-524
-0.3% -$27.1K
EOG icon
106
EOG Resources
EOG
$70.7B
$6.53M 0.16%
89,678
-12,306
-12% -$956K
HD icon
107
Home Depot
HD
$355B
$5.44M 0.13%
47,120
-698
-1% -$80.7K
SNA icon
108
Snap-on
SNA
$21.5B
$4.84M 0.12%
32,071
+215
+0.7% +$34.5K
IT icon
109
Gartner
IT
$11.7B
$4.72M 0.11%
56,276
+333
+0.6% +$29K
TJX icon
110
TJX Companies
TJX
$178B
$4.71M 0.11%
131,756
-2,040
-2% -$71.5K
RSPP
111
DELISTED
RSP Permian, Inc.
RSPP
$4.56M 0.11%
+225,000
New +$5.31M
MSFT icon
112
Microsoft
MSFT
$3.71T
$4.4M 0.11%
99,497
-1,631
-2% -$73.2K
FBIN icon
113
Fortune Brands Innovations
FBIN
$6.06B
$4.38M 0.1%
107,977
+38,376
+55% +$1.58M
TFX icon
114
Teleflex
TFX
$5.98B
$4.01M 0.1%
32,279
+226
+0.7% +$30.2K
APH icon
115
Amphenol
APH
$209B
$3.99M 0.1%
312,968
+2,032
+0.7% +$27.3K
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 0.09%
79,233
+603
+0.8% +$31.2K
CHKP icon
117
Check Point Software Technologies
CHKP
$13.1B
$3.63M 0.09%
45,823
-707
-2% -$56.5K
TWX
118
DELISTED
Time Warner Inc
TWX
$3.57M 0.09%
51,884
-1,074
-2% -$84.4K
QCOM icon
119
Qualcomm
QCOM
$176B
$3.56M 0.09%
66,344
-179,126
-73% -$10.6M
PSIX
120
Power Solutions International
PSIX
$941M
$3.45M 0.08%
152,100
– –
STZ icon
121
Constellation Brands
STZ
$23.2B
$3.31M 0.08%
+26,439
New +$3.26M
VMC icon
122
Vulcan Materials
VMC
$36.9B
$3.23M 0.08%
+36,167
New +$3.37M
PAG icon
123
Penske Automotive Group
PAG
$14.2B
$3.2M 0.08%
66,022
-39,222
-37% -$2.01M
RHI icon
124
Robert Half
RHI
$4.37B
$3.18M 0.08%
62,207
-20,027
-24% -$1.08M
KSU
125
DELISTED
Kansas City Southern
KSU
$3.13M 0.07%
34,390
+89
+0.3% +$8.4K
3 4
5
6 7

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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.