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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
+33.86%
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
$1.19B
AUM Growth
+$215M
Cap. Flow
-$69.4M
Cap. Flow %
-5.82%
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18

Top Buys

Rank Stock Value
1
COR
Coresite Realty Corporation
COR
+$8.26M
2
RPAY icon
Repay Holdings
RPAY
+$5.38M
3
MLAB icon
Mesa Laboratories
MLAB
+$4.32M
4
PLMR icon
Palomar
PLMR
+$3.81M
5
KNSL icon
Kinsale Capital Group
KNSL
+$3.79M

Top Sells

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$12.2M
2
FIVN icon
FIVE9
FIVN
+$8.66M
3
POOL icon
Pool Corp
POOL
+$6.25M
4
YETI icon
Yeti Holdings
YETI
+$5.52M
5
OMCL icon
Omnicell
OMCL
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Healthcare 18.21%
3 Industrials 11.03%
4 Consumer Discretionary 9.6%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
101
DELISTED
Blueprint Medicines
BPMC
$3.24M 0.27%
41,515
-3,739
-8% -$253K
INCY icon
102
Incyte
INCY
$24.4B
$3.16M 0.26%
30,365
-221
-0.7% -$21.3K
ROAD icon
103
Construction Partners
ROAD
$6.77B
$3.14M 0.26%
+176,710
New +$3.01M
AXSM icon
104
Axsome Therapeutics
AXSM
$10.9B
$3M 0.25%
36,466
-3,163
-8% -$243K
OYST
105
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.81M 0.24%
+97,426
New +$2.94M
SSTI icon
106
SoundThinking
SSTI
$103M
$2.33M 0.2%
92,581
-34,713
-27% -$931K
HD icon
107
Home Depot
HD
$355B
$1.7M 0.14%
6,784
+92
+1% +$21.1K
TTWO icon
108
Take-Two Interactive
TTWO
$46.1B
$1.57M 0.13%
11,242
-65
-0.6% -$8.5K
ZGNX
109
DELISTED
Zogenix, Inc.
ZGNX
$1.49M 0.12%
54,999
-13,958
-20% -$385K
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.42M 0.12%
+29,519
New +$2.28M
TFX icon
111
Teleflex
TFX
$5.98B
$1.32M 0.11%
3,615
-34
-0.9% -$11.7K
MRVL icon
112
Marvell Technology
MRVL
$196B
$1.29M 0.11%
36,765
-340
-0.9% -$9.95K
PLD icon
113
Prologis
PLD
$133B
$1.28M 0.11%
13,752
-122
-0.9% -$10.9K
CMG icon
114
Chipotle Mexican Grill
CMG
$41.5B
$1.21M 0.1%
57,250
+25,800
+82% +$478K
MPWR icon
115
Monolithic Power Systems
MPWR
$68.9B
$1.2M 0.1%
5,070
-47
-0.9% -$9.51K
DXCM icon
116
DexCom
DXCM
$32B
$1.16M 0.1%
11,428
-104
-0.9% -$9.3K
GPN icon
117
Global Payments
GPN
$22.8B
$1.08M 0.09%
6,356
-4,326
-40% -$720K
RNG icon
118
RingCentral
RNG
$5.28B
$1.06M 0.09%
+3,731
New +$944K
CRL icon
119
Charles River Laboratories
CRL
$12.8B
$1.04M 0.09%
5,948
-56
-0.9% -$8.94K
MASI
120
DELISTED
Masimo
MASI
$996K 0.08%
4,368
-1,043
-19% -$229K
YUMC icon
121
Yum China
YUMC
$16.3B
$993K 0.08%
20,657
-112
-0.5% -$5.28K
STE icon
122
Steris
STE
$23.1B
$966K 0.08%
6,296
-59
-0.9% -$8.99K
MKTX icon
123
MarketAxess Holdings
MKTX
$5.72B
$965K 0.08%
1,927
-18
-0.9% -$8.39K
STZ icon
124
Constellation Brands
STZ
$23.2B
$957K 0.08%
5,470
-33
-0.6% -$5.5K
TREX icon
125
Trex
TREX
$5.01B
$941K 0.08%
14,472
-136
-0.9% -$7.25K
3 4
5
6 7

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Oak Ridge Investments's Q2 2020 Portfolio in Review

As of Q2 2020, Oak Ridge Investments held 191 positions worth $1.19B, up 22% from $977M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments withdrew a net $69.4M in Q2 2020, closing 18 positions and reducing 127 holdings. Its most notable exit was Advanced Disposal Services Inc, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Coresite Realty Corporation worth $8.31M.

  • Oak Ridge Investments's largest Q2 2020 buy was Coresite Realty Corporation: 68,661 shares worth $8.31M.
  • Oak Ridge Investments added most to LHC Group LLC in Q2 2020, an estimated $1.8M increase.
  • Oak Ridge Investments's biggest Q2 2020 reduction was FIVE9, cutting an estimated $8.66M.
  • Oak Ridge Investments fully exited Advanced Disposal Services Inc in Q2 2020, selling an estimated $12.2M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $1.19B portfolio in Q2 2020.
  • Oak Ridge Investments opened 25 new positions and closed 18 in Q2 2020.
  • Oak Ridge Investments's portfolio value rose 22% quarter-over-quarter to $1.19B.

Based on Oak Ridge Investments's 13F filing for Q2 2020, filed 5 Aug 2020.