We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$12.4B
$5.51M 0.22%
44,274
-2,800
-6% -$346K
STZ icon
102
Constellation Brands
STZ
$22.4B
$5.14M 0.21%
25,794
-10,113
-28% -$2M
APH icon
103
Amphenol
APH
$211B
$5.12M 0.21%
242,176
-15,652
-6% -$307K
KEYW
104
DELISTED
The KEYW Holding Corporation
KEYW
$4.8M 0.2%
631,200
-393,519
-38% -$3.19M
KDNY
105
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.6M 0.19%
86,410
-49,770
-37% -$2.96M
GPN icon
106
Global Payments
GPN
$24.1B
$4.32M 0.18%
45,418
-2,882
-6% -$272K
COO icon
107
Cooper Companies
COO
$14.6B
$4.31M 0.18%
72,676
-4,500
-6% -$275K
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.97M 0.16%
95,483
+23,019
+32% +$976K
TFX icon
109
Teleflex
TFX
$6.2B
$3.97M 0.16%
16,406
+2,079
+15% +$452K
WAL icon
110
Western Alliance Bancorporation
WAL
$9.2B
$3.69M 0.15%
69,454
-4,333
-6% -$213K
DLTH icon
111
Duluth Holdings
DLTH
$159M
$3.55M 0.14%
+174,843
New +$3.38M
COHR
112
DELISTED
Coherent Inc
COHR
$3.46M 0.14%
14,717
-951
-6% -$229K
DNKN
113
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.3M 0.13%
62,099
-3,983
-6% -$211K
LII icon
114
Lennox International
LII
$15.4B
$3.26M 0.13%
18,236
-1,125
-6% -$194K
BERY
115
DELISTED
Berry Global Group, Inc.
BERY
$3.25M 0.13%
62,453
-3,963
-6% -$207K
FISV
116
Fiserv Inc
FISV
$29.7B
$3.25M 0.13%
50,350
-3,192
-6% -$198K
ADSW
117
DELISTED
Advanced Disposal Services Inc
ADSW
$3.13M 0.13%
+124,243
New +$2.94M
HLT icon
118
Hilton Worldwide
HLT
$70.2B
$3.11M 0.13%
+44,730
New +$2.85M
FANG icon
119
Diamondback Energy
FANG
$54B
$3.01M 0.12%
30,771
-2,035
-6% -$187K
CDW icon
120
CDW
CDW
$19.7B
$2.92M 0.12%
+44,191
New +$2.77M
MSCC
121
DELISTED
Microsemi Corp
MSCC
$2.86M 0.12%
55,513
-44,861
-45% -$2.26M
TRU icon
122
TransUnion
TRU
$15.7B
$2.79M 0.11%
+58,967
New +$2.7M
AMG icon
123
Affiliated Managers Group
AMG
$10.1B
$2.75M 0.11%
14,482
-916
-6% -$163K
BCO icon
124
Brink's
BCO
$4.86B
$2.68M 0.11%
+31,810
New +$2.42M
VMC icon
125
Vulcan Materials
VMC
$36.9B
$2.48M 0.1%
20,737
-1,378
-6% -$165K
3 4
5
6 7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.