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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
+11.86%
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
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$37.6M
Cap. Flow %
-2.93%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.6M
2
AMZN icon
Amazon
AMZN
+$10.2M
3
NFLX icon
Netflix
NFLX
+$9.67M
4
META icon
Meta Platforms (Facebook)
META
+$8.98M
5
SDGR icon
Schrodinger
SDGR
+$6.83M

Top Sells

Rank Stock Value
1
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$19.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.7M
3
WCN
Waste Connections
WCN
+$13.5M
4
AME icon
Ametek
AME
+$10.4M
5
KO icon
Coca-Cola
KO
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSM icon
101
Insmed
INSM
$28.6B
$3.9M 0.3%
121,360
-5,322
-4% -$153K
LGND icon
102
Ligand Pharmaceuticals
LGND
$6.36B
$3.77M 0.29%
63,476
-28,238
-31% -$1.93M
AXSM icon
103
Axsome Therapeutics
AXSM
$10.9B
$3.59M 0.28%
50,358
+13,892
+38% +$1.08M
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$3.58M 0.28%
38,592
-2,923
-7% -$225K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$3.57M 0.28%
44,119
-353
-0.8% -$28.6K
VICR icon
106
Vicor
VICR
$10.2B
$3.47M 0.27%
44,622
-6,249
-12% -$497K
KIDS icon
107
OrthoPediatrics
KIDS
$595M
$3.27M 0.25%
71,300
-4,924
-6% -$228K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.06M 0.24%
+47,141
New +$3.09M
ROAD icon
109
Construction Partners
ROAD
$6.77B
$2.9M 0.23%
159,616
-17,094
-10% -$306K
TVTX icon
110
Travere Therapeutics
TVTX
$5.78B
$2.84M 0.22%
153,853
-9,951
-6% -$193K
INCY icon
111
Incyte
INCY
$24.4B
$2.69M 0.21%
29,937
-428
-1% -$41.3K
OYST
112
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.9M 0.15%
89,991
-7,435
-8% -$174K
HD icon
113
Home Depot
HD
$355B
$1.85M 0.14%
6,663
-121
-2% -$32.8K
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$1.51M 0.12%
49,140
+32,340
+193% +$983K
MRVL icon
115
Marvell Technology
MRVL
$196B
$1.49M 0.12%
37,454
+689
+2% +$25.3K
MPWR icon
116
Monolithic Power Systems
MPWR
$68.9B
$1.43M 0.11%
5,111
+41
+0.8% +$10.7K
PLD icon
117
Prologis
PLD
$133B
$1.36M 0.11%
13,525
-227
-2% -$22.7K
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$1.35M 0.11%
5,976
+28
+0.5% +$5.81K
TTWO icon
119
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.1%
7,852
-3,390
-30% -$551K
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$1.25M 0.1%
50,350
-6,900
-12% -$166K
TFX icon
121
Teleflex
TFX
$5.98B
$1.23M 0.1%
3,617
+2
+0.1% +$741
DXCM icon
122
DexCom
DXCM
$32B
$1.18M 0.09%
11,448
+20
+0.2% +$2.09K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.09%
13,237
+1,135
+9% +$89.4K
RNG icon
124
RingCentral
RNG
$5.28B
$1.12M 0.09%
4,093
+362
+10% +$101K
CSGP icon
125
CoStar Group
CSGP
$12.3B
$1.12M 0.09%
13,190
+110
+0.8% +$8.77K
3 4
5
6 7

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Oak Ridge Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Oak Ridge Investments held 191 positions worth $1.28B, up 7.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Oak Ridge Investments's Q3 2020 filing shows 18 new, 41 increased, 115 reduced and 13 closed positions. Its largest new stake was Netflix: 194,310 shares worth $9.72M. The largest sale was Livongo Health, Inc. Common Stock, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2020 buy was Netflix: 194,310 shares worth $9.72M.
  • Oak Ridge Investments added most to Microsoft in Q3 2020, an estimated $11.6M increase.
  • Oak Ridge Investments's biggest Q3 2020 reduction was Livongo Health, Inc. Common Stock, cutting an estimated $19.9M.
  • Oak Ridge Investments fully exited Ametek in Q3 2020, selling an estimated $10.4M.
  • Oak Ridge Investments's ten largest holdings make up 31% of its $1.28B portfolio in Q3 2020.
  • Oak Ridge Investments opened 18 new positions and closed 13 in Q3 2020.
  • Oak Ridge Investments's portfolio value rose 7.8% quarter-over-quarter to $1.28B.

Based on Oak Ridge Investments's 13F filing for Q3 2020, filed 12 Nov 2020.