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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
101
Kinsale Capital Group
KNSL
$8.51B
$3.57M 0.33%
21,686
-96
-0.4% -$17.6K
CHTR icon
102
Charter Communications
CHTR
$18.2B
$3.54M 0.33%
5,743
+22
+0.4% +$13.7K
ZYXI
103
DELISTED
Zynex
ZYXI
$3.31M 0.31%
238,494
-2,405
-1% -$36.7K
INSM icon
104
Insmed
INSM
$28.6B
$3.27M 0.3%
95,907
-2,638
-3% -$101K
MRSH
105
Marsh
MRSH
$91.5B
$3.16M 0.29%
25,959
+119
+0.5% +$13.7K
EW icon
106
Edwards Lifesciences
EW
$51.7B
$3M 0.28%
35,829
+116
+0.3% +$9.81K
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$2.9M 0.27%
29,792
-1,392
-4% -$139K
ATVI
108
DELISTED
Activision Blizzard
ATVI
$2.89M 0.27%
31,117
+149
+0.5% +$14K
KIDS icon
109
OrthoPediatrics
KIDS
$595M
$2.76M 0.26%
56,631
+108
+0.2% +$5.18K
BHVN
110
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.58M 0.24%
37,790
-480
-1% -$38.8K
AXSM icon
111
Axsome Therapeutics
AXSM
$10.9B
$2.27M 0.21%
40,093
-779
-2% -$54.8K
NGMS
112
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.91M 0.18%
+53,468
New +$1.71M
HD icon
113
Home Depot
HD
$355B
$1.77M 0.16%
5,786
-29
-0.5% -$7.99K
WCN
114
Waste Connections
WCN
$42B
$1.77M 0.16%
16,358
-49,430
-75% -$5.02M
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$1.6M 0.15%
5,511
-314
-5% -$87.3K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.15%
46,665
-1,725
-4% -$53.4K
PLD icon
117
Prologis
PLD
$133B
$1.43M 0.13%
13,456
-65
-0.5% -$6.62K
TTWO icon
118
Take-Two Interactive
TTWO
$46.1B
$1.37M 0.13%
7,754
-64
-0.8% -$12.1K
OYST
119
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.34M 0.12%
73,361
+1,496
+2% +$31.4K
MRVL icon
120
Marvell Technology
MRVL
$196B
$1.31M 0.12%
26,711
-9,792
-27% -$480K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$1.26M 0.12%
44,250
+2,700
+6% +$78.1K
TGT icon
122
Target
TGT
$68B
$1.2M 0.11%
6,046
– –
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$1.16M 0.11%
3,281
-1,684
-34% -$613K
YUMC icon
124
Yum China
YUMC
$16.3B
$1.15M 0.11%
19,459
-686
-3% -$41K
ODFL icon
125
Old Dominion Freight Line
ODFL
$44.9B
$1.15M 0.11%
9,578
-518
-5% -$55.6K
3 4
5
6 7

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.