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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
-1.21%
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
$3.83B
AUM Growth
-$372M
Cap. Flow
-$260M
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$117M
2
UNFI icon
United Natural Foods
UNFI
+$33.9M
3
PVA
PENN VIRGINIA CORP
PVA
+$29.5M
4
CTXS
Citrix Systems Inc
CTXS
+$20.1M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.1M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$135M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$93.9M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$53.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
126
Fortune Brands Innovations
FBIN
$6.09B
$2.54M 0.07%
72,264
-39,855
-36% -$1.39M
AMZN icon
127
Amazon
AMZN
$2.96T
$2.44M 0.06%
151,300
-4,420
-3% -$73.5K
XLRN
128
DELISTED
Acceleron Pharma
XLRN
$2.22M 0.06%
+73,351
New +$2.07M
INTC icon
129
Intel
INTC
$510B
$2.21M 0.06%
+63,392
New +$2.15M
SWN
130
DELISTED
Southwestern Energy Company
SWN
$1.62M 0.04%
46,486
-1,697
-4% -$67.9K
BAY
131
DELISTED
BAYER AG SPONS ADR
BAY
$395K 0.01%
2,821
– –
BA icon
132
Boeing
BA
$184B
$261K 0.01%
2,050
– –
BLK icon
133
Blackrock
BLK
$176B
$261K 0.01%
794
– –
JPM icon
134
JPMorgan Chase
JPM
$951B
$260K 0.01%
4,309
– –
PRTA icon
135
Prothena Corp
PRTA
$456M
$224K 0.01%
10,103
– –
INCY icon
136
Incyte
INCY
$24.4B
$213K 0.01%
4,344
– –
UNH icon
137
UnitedHealth
UNH
$372B
$213K 0.01%
2,470
– –
VZ icon
138
Verizon
VZ
$195B
$203K 0.01%
+4,060
New +$202K
XOM icon
139
ExxonMobil
XOM
$635B
$202K 0.01%
2,144
– –
SGMO
140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K 0.01%
17,885
– –
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
$175K ﹤0.01%
+14,028
New +$173K
CORV
142
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$173K ﹤0.01%
19,368
– –
CASM
143
DELISTED
CAS Medical Systems, Inc.
CASM
$86K ﹤0.01%
44,552
– –
CVX icon
144
Chevron
CVX
$367B
– –
-1,652
Closed -$216K
DKS icon
145
Dick's Sporting Goods
DKS
$18.4B
– –
-66,288
Closed -$3.09M
DLTR icon
146
Dollar Tree
DLTR
$25.2B
– –
-54,446
Closed -$2.97M
OSUR icon
147
OraSure Technologies
OSUR
$275M
– –
-12,904
Closed -$111K
LCI
148
DELISTED
Lannett Company, Inc.
LCI
– –
-1,282
Closed -$254K
RP
149
DELISTED
RealPage, Inc.
RP
– –
-1,639,988
Closed -$36.9M
DNR
150
DELISTED
Denbury Resources, Inc.
DNR
– –
-442,700
Closed -$8.13M
3 4 5
6
7

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GD
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HHAM
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SLF
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NMC
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NM
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BCMIO
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UF
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Oak Ridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Ridge Investments held 158 positions worth $3.83B, down 8.8% from $4.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $260M in Q3 2014, closing 13 positions and reducing 100 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $135M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $134M.

  • Oak Ridge Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,491,675 shares worth $134M.
  • Oak Ridge Investments added most to United Natural Foods in Q3 2014, an estimated $33.9M increase.
  • Oak Ridge Investments's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $53.9M.
  • Oak Ridge Investments fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $135M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.83B portfolio in Q3 2014.
  • Oak Ridge Investments opened 13 new positions and closed 13 in Q3 2014.
  • Oak Ridge Investments's portfolio value fell 8.8% quarter-over-quarter to $3.83B.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.