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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
+8.37%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$2.98B
AUM Growth
-$107M
Cap. Flow
-$289M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$32.7M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
CAVM
Cavium, Inc.
CAVM
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.8M
2
BURL icon
Burlington
BURL
+$43.3M
3
MNRO icon
Monro
MNRO
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSFT
101
DELISTED
BroadSoft, Inc.
BSFT
$5.23M 0.18%
130,000
+49,800
+62% +$2.12M
STZ icon
102
Constellation Brands
STZ
$22.4B
$4.68M 0.16%
28,855
-10,008
-26% -$1.56M
MSCC
103
DELISTED
Microsemi Corp
MSCC
$3.84M 0.13%
74,435
-36,609
-33% -$1.96M
IT icon
104
Gartner
IT
$10.1B
$3.75M 0.13%
34,739
-17,077
-33% -$1.76M
APH icon
105
Amphenol
APH
$211B
$3.46M 0.12%
194,224
-91,220
-32% -$1.58M
XLRN
106
DELISTED
Acceleron Pharma
XLRN
$3.31M 0.11%
124,923
-877,411
-88% -$23.1M
BNFT
107
DELISTED
Benefitfocus, Inc.
BNFT
$3.24M 0.11%
+115,913
New +$3.32M
COO icon
108
Cooper Companies
COO
$14.5B
$2.83M 0.1%
56,736
-27,920
-33% -$1.33M
BCR
109
DELISTED
CR Bard Inc.
BCR
$2.81M 0.09%
11,322
-5,803
-34% -$1.4M
MNRO icon
110
Monro
MNRO
$399M
$2.77M 0.09%
53,179
-409,005
-88% -$23.2M
DNKN
111
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.67M 0.09%
48,837
-24,014
-33% -$1.29M
HD icon
112
Home Depot
HD
$339B
$2.52M 0.08%
17,145
-3,079
-15% -$437K
FANG icon
113
Diamondback Energy
FANG
$55.9B
$2.5M 0.08%
24,083
-12,002
-33% -$1.24M
SNA icon
114
Snap-on
SNA
$21.2B
$2.43M 0.08%
14,410
-15,265
-51% -$2.63M
LII icon
115
Lennox International
LII
$15B
$2.39M 0.08%
14,299
-6,985
-33% -$1.13M
TWX
116
DELISTED
Time Warner Inc
TWX
$2.36M 0.08%
24,140
-4,452
-16% -$431K
COHR
117
DELISTED
Coherent Inc
COHR
$2.34M 0.08%
11,399
-5,865
-34% -$1.03M
FISV
118
Fiserv Inc
FISV
$29.7B
$2.24M 0.08%
38,864
-19,948
-34% -$1.12M
XRAY icon
119
Dentsply Sirona
XRAY
$2.83B
$2.17M 0.07%
34,713
-15,186
-30% -$914K
BERY
120
DELISTED
Berry Global Group, Inc.
BERY
$2.15M 0.07%
48,237
-24,782
-34% -$1.14M
GPN icon
121
Global Payments
GPN
$24.1B
$2.06M 0.07%
+25,530
New +$2M
ORLY icon
122
O'Reilly Automotive
ORLY
$73.3B
$2M 0.07%
111,075
-420,300
-79% -$7.59M
CCEP icon
123
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.99M 0.07%
52,669
-25,593
-33% -$893K
VMC icon
124
Vulcan Materials
VMC
$36.7B
$1.98M 0.07%
16,450
-17,184
-51% -$2.1M
SBNY
125
DELISTED
Signature Bank
SBNY
$1.89M 0.06%
12,746
-6,295
-33% -$975K
3 4
5
6 7

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Oak Ridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Ridge Investments held 159 positions worth $2.98B, down 3.5% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $289M in Q1 2017, closing 18 positions and reducing 87 holdings. Its most notable exit was Texas Roadhouse, an estimated $44.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Snyders-Lance, Inc. worth $33.7M.

  • Oak Ridge Investments's largest Q1 2017 buy was Snyders-Lance, Inc.: 836,156 shares worth $33.7M.
  • Oak Ridge Investments added most to e.l.f. Beauty in Q1 2017, an estimated $30.5M increase.
  • Oak Ridge Investments's biggest Q1 2017 reduction was Burlington, cutting an estimated $43.3M.
  • Oak Ridge Investments fully exited Texas Roadhouse in Q1 2017, selling an estimated $44.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $2.98B portfolio in Q1 2017.
  • Oak Ridge Investments opened 12 new positions and closed 18 in Q1 2017.
  • Oak Ridge Investments's portfolio value fell 3.5% quarter-over-quarter to $2.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.