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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
+12.95%
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
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
101
Vanguard Extended Market ETF
VXF
$31B
$4.79M 0.23%
42,840
+39,000
+1,016% +$4.27M
IT icon
102
Gartner
IT
$11.5B
$4.7M 0.22%
38,149
-6,125
-14% -$744K
INCY icon
103
Incyte
INCY
$23.9B
$4.57M 0.22%
48,250
-32,495
-40% -$3.4M
BNFT
104
DELISTED
Benefitfocus, Inc.
BNFT
$4.22M 0.2%
156,176
-60,629
-28% -$1.68M
GPN icon
105
Global Payments
GPN
$23.4B
$3.93M 0.19%
39,245
-6,173
-14% -$617K
CDW icon
106
CDW
CDW
$19B
$3.84M 0.18%
55,294
+11,103
+25% +$764K
SF
107
Stifel
SF
$12.7B
$3.63M 0.17%
137,252
-101,250
-42% -$2.48M
COHR
108
DELISTED
Coherent Inc
COHR
$3.59M 0.17%
12,705
-2,012
-14% -$560K
FISV
109
Fiserv Inc
FISV
$28.6B
$3.55M 0.17%
54,164
+3,814
+8% +$246K
TFX icon
110
Teleflex
TFX
$6.16B
$3.52M 0.17%
14,162
-2,244
-14% -$564K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$3.47M 0.17%
18,569
+16,593
+840% +$3.03M
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.46M 0.17%
53,716
-8,383
-13% -$489K
WAL icon
113
Western Alliance Bancorporation
WAL
$9.06B
$3.4M 0.16%
60,026
-9,428
-14% -$525K
FANG icon
114
Diamondback Energy
FANG
$54.3B
$3.36M 0.16%
26,586
-4,185
-14% -$454K
APH icon
115
Amphenol
APH
$207B
$3.29M 0.16%
149,832
-92,344
-38% -$2.03M
LII icon
116
Lennox International
LII
$15.2B
$3.28M 0.16%
15,751
-2,485
-14% -$485K
CCEP icon
117
Coca-Cola Europacific Partners
CCEP
$45.5B
$3.24M 0.15%
81,312
-14,171
-15% -$567K
HLT icon
118
Hilton Worldwide
HLT
$71B
$3.09M 0.15%
38,652
-6,078
-14% -$451K
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
$2.9M 0.14%
53,920
-8,533
-14% -$464K
TRU icon
120
TransUnion
TRU
$15.4B
$2.8M 0.13%
50,914
-8,053
-14% -$429K
XRAY icon
121
Dentsply Sirona
XRAY
$2.84B
$2.62M 0.13%
+39,867
New +$2.54M
KDNY
122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.6M 0.12%
69,466
-16,944
-20% -$740K
AMG icon
123
Affiliated Managers Group
AMG
$10.1B
$2.55M 0.12%
12,424
-2,058
-14% -$399K
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
$2.54M 0.12%
+11,626
New +$2.36M
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.4B
$2.5M 0.12%
57,117
-9,051
-14% -$364K
3 4
5
6 7

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SLF
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NMC
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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo S.A. Ordinary Shares, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo S.A. Ordinary Shares in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.