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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
+17.03%
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
$1.14B
AUM Growth
-$150M
Cap. Flow
-$319M
Cap. Flow %
-28.11%
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4

Top Buys

Rank Stock Value
1
AXNX
Axonics, Inc. Common Stock
AXNX
+$6.05M
2
EBS icon
Emergent Biosolutions
EBS
+$5.86M
3
BABA icon
Alibaba
BABA
+$684K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$507K
5
PLMR icon
Palomar
PLMR
+$491K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.6M
2
MSFT icon
Microsoft
MSFT
+$20.7M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
META icon
Meta Platforms (Facebook)
META
+$11.9M
5
EPAM icon
EPAM Systems
EPAM
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 32.59%
2 Healthcare 20.22%
3 Consumer Discretionary 10.44%
4 Industrials 9.14%
5 Communication Services 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
101
DELISTED
Blueprint Medicines
BPMC
$3.5M 0.31%
31,184
-7,408
-19% -$781K
AXSM icon
102
Axsome Therapeutics
AXSM
$10.9B
$3.33M 0.29%
40,872
-9,486
-19% -$709K
TVTX icon
103
Travere Therapeutics
TVTX
$5.78B
$3.33M 0.29%
122,076
-31,777
-21% -$742K
INSM icon
104
Insmed
INSM
$28.6B
$3.28M 0.29%
98,545
-22,815
-19% -$833K
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.28M 0.29%
38,270
-8,871
-19% -$752K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$3.26M 0.29%
35,713
-16,027
-31% -$1.33M
LGND icon
107
Ligand Pharmaceuticals
LGND
$6.36B
$3.11M 0.27%
50,091
-13,385
-21% -$763K
MRSH
108
Marsh
MRSH
$91.5B
$3.02M 0.27%
25,840
-11,697
-31% -$1.33M
ZYXI
109
DELISTED
Zynex
ZYXI
$2.95M 0.26%
240,899
-52,378
-18% -$681K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.88M 0.25%
30,968
-13,151
-30% -$1.07M
KIDS icon
111
OrthoPediatrics
KIDS
$595M
$2.33M 0.21%
56,523
-14,777
-21% -$678K
INCY icon
112
Incyte
INCY
$24.4B
$1.86M 0.16%
21,397
-8,540
-29% -$739K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$1.82M 0.16%
4,965
-146
-3% -$46.8K
MRVL icon
114
Marvell Technology
MRVL
$196B
$1.74M 0.15%
36,503
-951
-3% -$41.2K
TTWO icon
115
Take-Two Interactive
TTWO
$46.1B
$1.63M 0.14%
7,818
-34
-0.4% -$5.95K
HD icon
116
Home Depot
HD
$355B
$1.54M 0.14%
5,815
-848
-13% -$233K
RNG icon
117
RingCentral
RNG
$5.28B
$1.51M 0.13%
3,978
-115
-3% -$35.8K
PAYC icon
118
Paycom
PAYC
$9.69B
$1.49M 0.13%
3,288
-99
-3% -$39.5K
ORLY icon
119
O'Reilly Automotive
ORLY
$76.3B
$1.46M 0.13%
48,390
-750
-2% -$22.6K
CRL icon
120
Charles River Laboratories
CRL
$12.8B
$1.46M 0.13%
5,825
-151
-3% -$36K
TFX icon
121
Teleflex
TFX
$5.98B
$1.45M 0.13%
3,514
-103
-3% -$38K
AVLR
122
DELISTED
Avalara, Inc.
AVLR
$1.39M 0.12%
8,455
-266
-3% -$42.6K
OYST
123
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.35M 0.12%
71,865
-18,126
-20% -$391K
PLD icon
124
Prologis
PLD
$133B
$1.35M 0.12%
13,521
-4
-0% -$404
CSGP icon
125
CoStar Group
CSGP
$12.3B
$1.19M 0.1%
12,870
-320
-2% -$28.1K
3 4
5
6 7

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Oak Ridge Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Oak Ridge Investments held 183 positions worth $1.14B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $319M in Q4 2020, closing 4 positions and reducing 159 holdings. Its most notable exit was Livongo Health, Inc. Common Stock, an estimated $6.5M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Axonics, Inc. Common Stock worth $6.43M.

  • Oak Ridge Investments's largest Q4 2020 buy was Axonics, Inc. Common Stock: 128,815 shares worth $6.43M.
  • Oak Ridge Investments added most to Alibaba in Q4 2020, an estimated $684K increase.
  • Oak Ridge Investments's biggest Q4 2020 reduction was Apple, cutting an estimated $25.6M.
  • Oak Ridge Investments fully exited Livongo Health, Inc. Common Stock in Q4 2020, selling an estimated $6.5M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.14B portfolio in Q4 2020.
  • Oak Ridge Investments opened 5 new positions and closed 4 in Q4 2020.
  • Oak Ridge Investments's portfolio value fell 12% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q4 2020, filed 3 Feb 2021.