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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
+6.54%
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
$4.21B
AUM Growth
+$225M
Cap. Flow
+$74.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
SN
Sanchez Energy Corporation
SN
+$35.2M
2
PDCE
PDC Energy, Inc.
PDCE
+$31.7M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$13.1M
4
PSIX
Power Solutions International
PSIX
+$9.76M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.19M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$52.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$17.6M
3
IBM icon
IBM
IBM
+$12.4M
4
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.26M
5
GNC
GNC Holdings, Inc.
GNC
+$3.82M

Sector Composition

Rank Sector Weight
1 Industrials 18.63%
2 Technology 16.94%
3 Healthcare 13.93%
4 Consumer Discretionary 12.54%
5 Financials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$2.76M 0.07%
95,144
-1,117
-1% -$33.5K
AMZN icon
127
Amazon
AMZN
$2.93T
$2.53M 0.06%
+155,720
New +$2.46M
PRGO icon
128
Perrigo
PRGO
$1.71B
$2.48M 0.06%
17,043
-146
-0.8% -$20.7K
ALXN
129
DELISTED
Alexion Pharmaceuticals
ALXN
$2.21M 0.05%
14,133
+12,806
+965% +$2.02M
SWN
130
DELISTED
Southwestern Energy Company
SWN
$2.19M 0.05%
48,183
-1,298
-3% -$60.1K
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
$398K 0.01%
2,821
+140
+5% +$19.8K
SGMO
132
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$273K 0.01%
17,885
+888
+5% +$12.8K
BA icon
133
Boeing
BA
$185B
$261K 0.01%
2,050
– –
BLK icon
134
Blackrock
BLK
$174B
$254K 0.01%
794
– –
LCI
135
DELISTED
Lannett Company, Inc.
LCI
$254K 0.01%
+1,282
New +$202K
JPM icon
136
JPMorgan Chase
JPM
$947B
$248K 0.01%
4,309
– –
INCY icon
137
Incyte
INCY
$23.6B
$245K 0.01%
4,344
+216
+5% +$11K
PRTA icon
138
Prothena Corp
PRTA
$436M
$228K 0.01%
10,103
+502
+5% +$12.6K
CVX icon
139
Chevron
CVX
$370B
$216K 0.01%
+1,652
New +$206K
XOM icon
140
ExxonMobil
XOM
$639B
$216K 0.01%
2,144
– –
UNH icon
141
UnitedHealth
UNH
$368B
$202K ﹤0.01%
+2,470
New +$194K
CORV
142
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$152K ﹤0.01%
19,368
+962
+5% +$7.27K
OSUR icon
143
OraSure Technologies
OSUR
$267M
$111K ﹤0.01%
12,904
+641
+5% +$4.5K
CASM
144
DELISTED
CAS Medical Systems, Inc.
CASM
$90K ﹤0.01%
44,552
+2,213
+5% +$4.69K
CHRD icon
145
Chord Energy
CHRD
$7.42B
– –
-1,254,434
Closed -$52.3M
IBM icon
146
IBM
IBM
$220B
– –
-67,259
Closed -$12.4M
ISRG icon
147
Intuitive Surgical
ISRG
$132B
– –
-37,566
Closed -$1.83M
BBBY
148
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-105,487
Closed -$7.26M
GNC
149
DELISTED
GNC Holdings, Inc.
GNC
– –
-86,744
Closed -$3.82M
TFM
150
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-524,544
Closed -$17.6M
2 3 4 5
6

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Oak Ridge Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Oak Ridge Investments held 151 positions worth $4.21B, up 5.7% from $3.98B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q2 2014 filing shows 9 new, 97 increased, 30 reduced and 6 closed positions. Its largest new stake was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M. The largest sale was Chord Energy, an estimated $52.3M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Oak Ridge Investments's largest Q2 2014 buy was Sanchez Energy Corporation: 1,114,737 shares worth $41.9M.
  • Oak Ridge Investments added most to Alphabet (Google) Class C in Q2 2014, an estimated $8.19M increase.
  • Oak Ridge Investments's biggest Q2 2014 reduction was Sally Beauty Holdings, cutting an estimated $3.05M.
  • Oak Ridge Investments fully exited Chord Energy in Q2 2014, selling an estimated $52.3M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.21B portfolio in Q2 2014.
  • Oak Ridge Investments opened 9 new positions and closed 6 in Q2 2014.
  • Oak Ridge Investments's portfolio value rose 5.7% quarter-over-quarter to $4.21B.

Based on Oak Ridge Investments's 13F filing for Q2 2014, filed 4 Aug 2014.