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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
+2.13%
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
$3.98B
AUM Growth
+$159M
Cap. Flow
+$175M
Cap. Flow %
4.4%
Top 10 Hldgs %
23.05%
Holding
148
New
13
Increased
73
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$58.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$49.9M
3
MNRO icon
Monro
MNRO
+$46.4M
4
KERX
Keryx Biopharmaceuticals Inc
KERX
+$31.2M
5
EPAM icon
EPAM Systems
EPAM
+$27.7M

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$60.8M
2
HSNI
HSN, Inc.
HSNI
+$49.2M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$41.5M
4
GPOR
Gulfport Energy Corp.
GPOR
+$37.6M
5
BFH icon
Bread Financial
BFH
+$11.2M

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Technology 17.12%
3 Healthcare 14.25%
4 Consumer Discretionary 12.85%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
126
Dollar Tree
DLTR
$25.2B
$2.92M 0.07%
55,882
-3,069
-5% -$163K
GS icon
127
Goldman Sachs
GS
$303B
$2.89M 0.07%
17,665
-946
-5% -$159K
PRGO icon
128
Perrigo
PRGO
$1.78B
$2.66M 0.07%
+17,189
New +$2.71M
SWN
129
DELISTED
Southwestern Energy Company
SWN
$2.28M 0.06%
49,481
-2,445
-5% -$103K
ISRG icon
130
Intuitive Surgical
ISRG
$134B
$1.83M 0.05%
37,566
-765
-2% -$36K
PRTA icon
131
Prothena Corp
PRTA
$459M
$368K 0.01%
+9,601
New +$310K
BAY
132
DELISTED
BAYER AG SPONS ADR
BAY
$363K 0.01%
2,681
+1,138
+74% +$154K
SGMO
133
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$307K 0.01%
16,997
+6,722
+65% +$130K
JPM icon
134
JPMorgan Chase
JPM
$950B
$262K 0.01%
4,309
– –
BA icon
135
Boeing
BA
$185B
$257K 0.01%
2,050
– –
BLK icon
136
Blackrock
BLK
$176B
$250K 0.01%
794
– –
INCY icon
137
Incyte
INCY
$24.4B
$221K 0.01%
+4,128
New +$256K
XOM icon
138
ExxonMobil
XOM
$634B
$209K 0.01%
2,144
– –
ALXN
139
DELISTED
Alexion Pharmaceuticals
ALXN
$202K 0.01%
+1,327
New +$211K
CORV
140
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$146K ﹤0.01%
18,406
+7,351
+66% +$59.1K
OSUR icon
141
OraSure Technologies
OSUR
$279M
$98K ﹤0.01%
+12,263
New +$85.7K
CASM
142
DELISTED
CAS Medical Systems, Inc.
CASM
$92K ﹤0.01%
42,339
+16,497
+64% +$35K
CVX icon
143
Chevron
CVX
$366B
– –
-1,652
Closed -$206K
TGI
144
DELISTED
Triumph Group
TGI
– –
-798,854
Closed -$60.8M
BWLD
145
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-282,223
Closed -$41.5M
HSNI
146
DELISTED
HSN, Inc.
HSNI
– –
-790,483
Closed -$49.2M
ARG
147
DELISTED
Airgas Inc
ARG
– –
-29,026
Closed -$3.25M
PETM
148
DELISTED
PETSMART INC
PETM
– –
-47,587
Closed -$3.46M
2 3 4 5
6

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CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q1 2014 Portfolio in Review

As of Q1 2014, Oak Ridge Investments held 148 positions worth $3.98B, up 4.2% from $3.82B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments deployed $175M of net new capital in Q1 2014, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was MasTec: 1,537,267 shares worth $66.8M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Gulfport Energy Corp., an estimated $37.6M trimmed.

  • Oak Ridge Investments's largest Q1 2014 buy was MasTec: 1,537,267 shares worth $66.8M.
  • Oak Ridge Investments added most to Monro in Q1 2014, an estimated $46.4M increase.
  • Oak Ridge Investments's biggest Q1 2014 reduction was Gulfport Energy Corp., cutting an estimated $37.6M.
  • Oak Ridge Investments fully exited Triumph Group in Q1 2014, selling an estimated $60.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $3.98B portfolio in Q1 2014.
  • Oak Ridge Investments opened 13 new positions and closed 6 in Q1 2014.
  • Oak Ridge Investments's portfolio value rose 4.2% quarter-over-quarter to $3.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2014, filed 5 May 2014.