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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
-16.61%
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
$1.39B
AUM Growth
-$422M
Cap. Flow
-$76.7M
Cap. Flow %
-5.52%
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6

Top Buys

Rank Stock Value
1
MSGN
MSG Networks Inc.
MSGN
+$12M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$7.8M
4
PRFT
Perficient Inc
PRFT
+$7.61M
5
GDOT icon
Green Dot
GDOT
+$7.6M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$18.1M
2
FTNT icon
Fortinet
FTNT
+$14.7M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$10.2M
4
DBVT
DBV Technologies
DBVT
+$5.78M
5
EPAY
Bottomline Technologies Inc
EPAY
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 23.23%
2 Healthcare 20.55%
3 Industrials 14.22%
4 Consumer Discretionary 13.5%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
101
Gartner
IT
$11.7B
$4.3M 0.31%
33,658
-492
-1% -$71K
EOG icon
102
EOG Resources
EOG
$70.7B
$4.3M 0.31%
49,273
-2,162
-4% -$232K
ARWR icon
103
Arrowhead Research
ARWR
$12.4B
$4.16M 0.3%
334,983
-44,391
-12% -$607K
PEN icon
104
Penumbra
PEN
$12.8B
$3.99M 0.29%
32,685
-2,546
-7% -$341K
GPN icon
105
Global Payments
GPN
$22.8B
$3.63M 0.26%
35,246
-510
-1% -$56.2K
FISV
106
Fiserv Inc
FISV
$27.9B
$3.57M 0.26%
48,552
-682
-1% -$52.7K
LITE icon
107
Lumentum
LITE
$69.3B
$3.42M 0.25%
81,351
-21,028
-21% -$1.04M
TFX icon
108
Teleflex
TFX
$5.98B
$3.24M 0.23%
12,531
-185
-1% -$46.8K
TRU icon
109
TransUnion
TRU
$15.3B
$3.12M 0.22%
54,857
-798
-1% -$51K
LII icon
110
Lennox International
LII
$15.2B
$3.09M 0.22%
14,115
-199
-1% -$42K
TWOU
111
DELISTED
2U Inc
TWOU
$3.09M 0.22%
2,070
-431
-17% -$758K
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.08M 0.22%
48,057
-690
-1% -$49.1K
CCEP icon
113
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.02M 0.22%
65,784
-938
-1% -$43.4K
CDW icon
114
CDW
CDW
$17B
$2.82M 0.2%
34,776
-15,161
-30% -$1.31M
TTWO icon
115
Take-Two Interactive
TTWO
$46.1B
$2.74M 0.2%
26,581
+6,631
+33% +$763K
APH icon
116
Amphenol
APH
$209B
$2.69M 0.19%
132,548
-2,036
-2% -$43.7K
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
$2.56M 0.18%
10,472
-148
-1% -$39.2K
HLT icon
118
Hilton Worldwide
HLT
$71.5B
$2.49M 0.18%
34,688
-491
-1% -$35.5K
COO icon
119
Cooper Companies
COO
$14.5B
$2.48M 0.18%
39,044
-580
-1% -$37.5K
STZ icon
120
Constellation Brands
STZ
$23.2B
$2.36M 0.17%
14,699
-181
-1% -$36K
INCY icon
121
Incyte
INCY
$24.4B
$2.19M 0.16%
34,395
-7,246
-17% -$470K
SSNC icon
122
SS&C Technologies
SSNC
$18.6B
$2.18M 0.16%
48,240
-1,249
-3% -$60.6K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$2.15M 0.15%
23,217
-745
-3% -$83.3K
ODFL icon
124
Old Dominion Freight Line
ODFL
$44.9B
$2.11M 0.15%
51,249
-723
-1% -$32K
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
$1.93M 0.14%
22,969
-2,230
-9% -$206K
3 4
5
6 7

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SLF
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NMC
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BCMIO
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OAM
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Oak Ridge Investments's Q4 2018 Portfolio in Review

As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.

  • Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
  • Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
  • Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
  • Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
  • Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
  • Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
  • Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.

Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.