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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
Cap. Flow
-$157M
Cap. Flow %
-8.92%
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17M
2
IDTI
Integrated Device Technology I
IDTI
+$11.6M
3
SITE icon
SiteOne Landscape Supply
SITE
+$11.6M
4
NOMD icon
Nomad Foods
NOMD
+$8.89M
5
NEWR
New Relic, Inc.
NEWR
+$7.83M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$16.2M
2
ENOV icon
Enovis
ENOV
+$13.7M
3
CALD
Callidus Software, Inc.
CALD
+$13.6M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$11.7M
5
FIVE icon
Five Below
FIVE
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Healthcare 21.07%
3 Industrials 15.88%
4 Consumer Discretionary 13.26%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
101
Constellation Brands
STZ
$22.6B
$4.3M 0.24%
19,662
-403
-2% -$91K
CDW icon
102
CDW
CDW
$18.1B
$4.19M 0.24%
51,867
-1,064
-2% -$82.3K
GPN icon
103
Global Payments
GPN
$24B
$4.14M 0.23%
37,129
-758
-2% -$85.6K
TRU icon
104
TransUnion
TRU
$15.2B
$4.14M 0.23%
57,783
-1,183
-2% -$78.9K
FISV
105
Fiserv Inc
FISV
$28.9B
$3.79M 0.21%
51,114
-1,054
-2% -$76.5K
JBTM
106
JBT Marel
JBTM
$6.36B
$3.6M 0.2%
40,472
-10,000
-20% -$976K
TFX icon
107
Teleflex
TFX
$6.15B
$3.54M 0.2%
13,208
-274
-2% -$73.4K
DNKN
108
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.5M 0.2%
50,616
-1,038
-2% -$66.8K
CAVM
109
DELISTED
Cavium, Inc.
CAVM
$3.34M 0.19%
38,590
-201,782
-84% -$16.2M
FANG icon
110
Diamondback Energy
FANG
$53.1B
$3.27M 0.19%
24,875
-520
-2% -$64.5K
WAL icon
111
Western Alliance Bancorporation
WAL
$8.87B
$3.22M 0.18%
56,834
-1,158
-2% -$69.4K
APH icon
112
Amphenol
APH
$210B
$3.05M 0.17%
139,884
-2,948
-2% -$64.2K
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
$3.04M 0.17%
+26,342
New +$3.2M
LII icon
114
Lennox International
LII
$15.1B
$2.97M 0.17%
14,861
-303
-2% -$61.4K
INCY icon
115
Incyte
INCY
$24B
$2.92M 0.17%
43,603
-1,810
-4% -$124K
HLT icon
116
Hilton Worldwide
HLT
$72.5B
$2.89M 0.16%
36,524
-745
-2% -$60.6K
ADMS
117
DELISTED
Adamas Pharmaceuticals
ADMS
$2.88M 0.16%
111,515
-8,966
-7% -$248K
ULTI
118
DELISTED
Ultimate Software Group Inc
ULTI
$2.84M 0.16%
11,027
-227
-2% -$58.3K
CCEP icon
119
Coca-Cola Europacific Partners
CCEP
$47.9B
$2.81M 0.16%
69,274
-1,418
-2% -$55.9K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44B
$2.68M 0.15%
53,955
-1,107
-2% -$54.9K
SSNC icon
121
SS&C Technologies
SSNC
$18.7B
$2.67M 0.15%
+51,407
New +$2.6M
COO icon
122
Cooper Companies
COO
$14.3B
$2.42M 0.14%
41,168
-852
-2% -$48.7K
SF
123
Stifel
SF
$12.6B
$2.19M 0.12%
94,502
-11,250
-11% -$293K
VMC icon
124
Vulcan Materials
VMC
$36.5B
$2.16M 0.12%
16,729
-347
-2% -$42.8K
BERY
125
DELISTED
Berry Global Group, Inc.
BERY
$2.14M 0.12%
50,818
-1,042
-2% -$48.4K
3 4
5
6 7

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Oak Ridge Investments's Q2 2018 Portfolio in Review

As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.

  • Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
  • Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
  • Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
  • Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
  • Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
  • Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.

Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.