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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$8.03M 0.19%
91,840
+1,101
+1% +$94.3K
HAIN icon
102
Hain Celestial
HAIN
$54M
$7.59M 0.18%
187,823
-75,246
-29% -$3.41M
HD icon
103
Home Depot
HD
$352B
$6.12M 0.15%
46,244
-876
-2% -$111K
EOG icon
104
EOG Resources
EOG
$70.9B
$5.99M 0.14%
84,649
-5,029
-6% -$408K
FLTX
105
DELISTED
Fleetmatics Group PLC
FLTX
$5.71M 0.14%
+112,500
New +$6.24M
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$5.57M 0.13%
40,013
+26,213
+190% +$3.72M
SNA icon
107
Snap-on
SNA
$21.5B
$5.46M 0.13%
31,870
-201
-0.6% -$33.5K
MSFT icon
108
Microsoft
MSFT
$3.73T
$5.42M 0.13%
97,757
-1,740
-2% -$91.6K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.8B
$5.22M 0.13%
+544,400
New +$6.66M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.09B
$5.1M 0.12%
107,447
-530
-0.5% -$24K
IT icon
111
Gartner
IT
$12B
$5.07M 0.12%
55,873
-403
-0.7% -$35.7K
TJX icon
112
TJX Companies
TJX
$179B
$4.58M 0.11%
129,178
-2,578
-2% -$91.8K
TFX icon
113
Teleflex
TFX
$6.09B
$4.22M 0.1%
32,077
-202
-0.6% -$26.3K
APH icon
114
Amphenol
APH
$207B
$4.06M 0.1%
310,996
-1,972
-0.6% -$26.4K
SABR icon
115
Sabre
SABR
$814M
$4M 0.1%
+142,949
New +$4.14M
STZ icon
116
Constellation Brands
STZ
$23.1B
$3.74M 0.09%
26,259
-180
-0.7% -$24.8K
VMC icon
117
Vulcan Materials
VMC
$36.9B
$3.42M 0.08%
35,961
-206
-0.6% -$20K
DNKN
118
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.26M 0.08%
76,480
-2,753
-3% -$116K
MAR icon
119
Marriott International
MAR
$93.2B
$3.06M 0.07%
45,624
-60,849
-57% -$4.4M
TWX
120
DELISTED
Time Warner Inc
TWX
$3.03M 0.07%
46,813
-5,071
-10% -$354K
LEN icon
121
Lennar Class A
LEN
$20.9B
$3M 0.07%
+64,390
New +$3.07M
RHI icon
122
Robert Half
RHI
$4.45B
$2.92M 0.07%
61,848
-359
-0.6% -$18.1K
MA icon
123
Mastercard
MA
$495B
$2.81M 0.07%
+28,880
New +$2.83M
PAG icon
124
Penske Automotive Group
PAG
$14.2B
$2.78M 0.07%
65,657
-365
-0.6% -$17.2K
PSIX
125
Power Solutions International
PSIX
$922M
$2.78M 0.07%
152,100
– –
2 3 4
5
6

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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.