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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
+12.45%
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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTH icon
101
Duluth Holdings
DLTH
$159M
$3.9M 0.29%
369,936
-68,059
-16% -$634K
SAGE
102
DELISTED
Sage Therapeutics
SAGE
$3.87M 0.28%
53,539
-46,329
-46% -$5.7M
BPMC
103
DELISTED
Blueprint Medicines
BPMC
$3.79M 0.28%
47,295
-8,859
-16% -$663K
SSTI icon
104
SoundThinking
SSTI
$103M
$3.31M 0.24%
129,872
+61,411
+90% +$1.37M
EOG icon
105
EOG Resources
EOG
$70.7B
$3.21M 0.24%
38,275
-5,476
-13% -$401K
CDXS icon
106
Codexis
CDXS
$158M
$3.1M 0.23%
193,647
-40,410
-17% -$598K
KURA icon
107
Kura Oncology
KURA
$850M
$2.88M 0.21%
209,213
-49,542
-19% -$734K
INCY icon
108
Incyte
INCY
$24.4B
$2.85M 0.21%
32,667
-2,226
-6% -$190K
TVTX icon
109
Travere Therapeutics
TVTX
$5.78B
$2.56M 0.19%
180,469
-35,825
-17% -$458K
GPN icon
110
Global Payments
GPN
$22.8B
$1.97M 0.14%
10,808
-568
-5% -$97.5K
QCOM icon
111
Qualcomm
QCOM
$176B
$1.71M 0.13%
19,373
-937
-5% -$78.4K
HD icon
112
Home Depot
HD
$355B
$1.53M 0.11%
7,004
-558
-7% -$126K
CDW icon
113
CDW
CDW
$17B
$1.47M 0.11%
10,274
-774
-7% -$102K
TTWO icon
114
Take-Two Interactive
TTWO
$46.1B
$1.4M 0.1%
11,461
-725
-6% -$88.3K
TFX icon
115
Teleflex
TFX
$5.98B
$1.39M 0.1%
3,695
-292
-7% -$101K
JPM icon
116
JPMorgan Chase
JPM
$950B
$1.25M 0.09%
8,961
-742
-8% -$95.2K
IUSG icon
117
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.23M 0.09%
18,200
-1,296
-7% -$84K
TRU icon
118
TransUnion
TRU
$15.3B
$1.17M 0.09%
13,644
-4,075
-23% -$339K
HLT icon
119
Hilton Worldwide
HLT
$71.5B
$1.16M 0.08%
10,410
-800
-7% -$80.3K
FISV
120
Fiserv Inc
FISV
$27.9B
$1.12M 0.08%
9,717
-336
-3% -$37.1K
IT icon
121
Gartner
IT
$11.7B
$1.12M 0.08%
7,242
-537
-7% -$82K
DIS icon
122
Walt Disney
DIS
$181B
$1.1M 0.08%
7,597
-80
-1% -$11.2K
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.08M 0.08%
14,342
-1,148
-7% -$86.8K
STZ icon
124
Constellation Brands
STZ
$23.2B
$1.06M 0.08%
5,577
-347
-6% -$65.5K
YUMC icon
125
Yum China
YUMC
$16.3B
$1.01M 0.07%
21,060
-1,287
-6% -$57.2K
3 4
5
6 7

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Oak Ridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.