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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
+11.47%
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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
-$117M
Cap. Flow %
-6.44%
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$9.38M
3
CBM
Cambrex Corporation
CBM
+$9.24M
4
ARWR icon
Arrowhead Research
ARWR
+$6.23M
5
NOMD icon
Nomad Foods
NOMD
+$5.88M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$18.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.6M
3
MXL icon
MaxLinear
MXL
+$9.45M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
101
Global Payments
GPN
$22.8B
$4.55M 0.25%
35,756
-1,373
-4% -$165K
CDW icon
102
CDW
CDW
$17B
$4.44M 0.25%
49,937
-1,930
-4% -$167K
TRU icon
103
TransUnion
TRU
$15.3B
$4.09M 0.23%
55,655
-2,128
-4% -$158K
FISV
104
Fiserv Inc
FISV
$27.9B
$4.06M 0.22%
49,234
-1,880
-4% -$148K
JBTM
105
JBT Marel
JBTM
$6.39B
$3.99M 0.22%
33,472
-7,000
-17% -$761K
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.59M 0.2%
48,747
-1,869
-4% -$135K
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
$3.42M 0.19%
10,620
-407
-4% -$120K
LJPC
108
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3.4M 0.19%
169,085
-25,155
-13% -$657K
TFX icon
109
Teleflex
TFX
$5.98B
$3.38M 0.19%
12,716
-492
-4% -$128K
FANG icon
110
Diamondback Energy
FANG
$52.7B
$3.24M 0.18%
23,962
-913
-4% -$117K
STZ icon
111
Constellation Brands
STZ
$23.2B
$3.21M 0.18%
14,880
-4,782
-24% -$1.02M
APH icon
112
Amphenol
APH
$209B
$3.16M 0.17%
134,584
-5,300
-4% -$123K
LII icon
113
Lennox International
LII
$15.2B
$3.13M 0.17%
14,314
-547
-4% -$119K
WAL icon
114
Western Alliance Bancorporation
WAL
$8.87B
$3.11M 0.17%
54,741
-2,093
-4% -$121K
CCEP icon
115
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.03M 0.17%
66,722
-2,552
-4% -$109K
INCY icon
116
Incyte
INCY
$24.4B
$2.88M 0.16%
41,641
-1,962
-4% -$135K
HLT icon
117
Hilton Worldwide
HLT
$71.5B
$2.84M 0.16%
35,179
-1,345
-4% -$106K
SSNC icon
118
SS&C Technologies
SSNC
$18.6B
$2.81M 0.16%
49,489
-1,918
-4% -$106K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$2.79M 0.15%
51,972
-1,983
-4% -$100K
TTWO icon
120
Take-Two Interactive
TTWO
$46.1B
$2.75M 0.15%
+19,950
New +$2.55M
COO icon
121
Cooper Companies
COO
$14.5B
$2.75M 0.15%
39,624
-1,544
-4% -$99.2K
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
$2.68M 0.15%
25,199
-1,143
-4% -$133K
MRVL icon
123
Marvell Technology
MRVL
$196B
$2.45M 0.14%
+127,006
New +$2.61M
ADMS
124
DELISTED
Adamas Pharmaceuticals
ADMS
$1.9M 0.1%
94,664
-16,851
-15% -$396K
HD icon
125
Home Depot
HD
$355B
$1.81M 0.1%
8,726
+180
+2% +$36.2K
3 4
5
6 7

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Oak Ridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Ridge Investments held 167 positions worth $1.81B, up 2.6% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $117M in Q3 2018, closing 6 positions and reducing 127 holdings. Its most notable exit was NEVRO CORP., an estimated $18.3M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Insulet worth $13.9M.

  • Oak Ridge Investments's largest Q3 2018 buy was Insulet: 130,935 shares worth $13.9M.
  • Oak Ridge Investments added most to Nomad Foods in Q3 2018, an estimated $5.88M increase.
  • Oak Ridge Investments's biggest Q3 2018 reduction was Sarepta Therapeutics, cutting an estimated $10.6M.
  • Oak Ridge Investments fully exited NEVRO CORP. in Q3 2018, selling an estimated $18.3M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.81B portfolio in Q3 2018.
  • Oak Ridge Investments opened 11 new positions and closed 6 in Q3 2018.
  • Oak Ridge Investments's portfolio value rose 2.6% quarter-over-quarter to $1.81B.

Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.