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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$2.97M 0.07%
15,343
-1,249
-8% -$235K
PINC
127
DELISTED
Premier
PINC
$2.93M 0.07%
87,465
-2,411
-3% -$78.7K
FLS icon
128
Flowserve
FLS
$10B
$2.78M 0.07%
46,487
-46,843
-50% -$2.98M
KMI icon
129
Kinder Morgan
KMI
$69.7B
$2.77M 0.07%
+65,534
New +$2.58M
FBIN icon
130
Fortune Brands Innovations
FBIN
$6.01B
$2.76M 0.07%
71,342
-922
-1% -$33.8K
PAY
131
DELISTED
Verifone Systems Inc
PAY
$2.47M 0.06%
+66,382
New +$2.34M
UNH icon
132
UnitedHealth
UNH
$367B
$410K 0.01%
4,058
+1,588
+64% +$151K
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.4B
$401K 0.01%
+10,240
New +$391K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$380K 0.01%
+15,884
New +$372K
INCY icon
135
Incyte
INCY
$24B
$289K 0.01%
3,955
-389
-9% -$25.4K
BLK icon
136
Blackrock
BLK
$175B
$282K 0.01%
788
-6
-0.8% -$2.05K
JPM icon
137
JPMorgan Chase
JPM
$947B
$268K 0.01%
4,280
-29
-0.7% -$1.75K
BA icon
138
Boeing
BA
$184B
$265K 0.01%
2,036
-14
-0.7% -$1.77K
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$261K 0.01%
+5,604
New +$253K
SGMO
140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$248K 0.01%
16,282
-1,603
-9% -$19.5K
SHPG
141
DELISTED
Shire pic
SHPG
$219K 0.01%
+1,031
New +$219K
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
$218K 0.01%
12,771
-1,257
-9% -$18.1K
CME icon
143
CME Group
CME
$95B
$205K ﹤0.01%
+2,314
New +$196K
CORV
144
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$163K ﹤0.01%
17,632
-1,736
-9% -$14.6K
CASM
145
DELISTED
CAS Medical Systems, Inc.
CASM
$67K ﹤0.01%
40,560
-3,992
-9% -$7.06K
GRFS
146
Grifois
GRFS
$5.33B
– –
-196,152
Closed -$3.44M
MSM icon
147
MSC Industrial Direct
MSM
$6.92B
– –
-100,680
Closed -$8.6M
ORCL icon
148
Oracle
ORCL
$413B
– –
-152,146
Closed -$5.82M
PRA
149
DELISTED
ProAssurance
PRA
– –
-304,710
Closed -$13.4M
PRTA icon
150
Prothena Corp
PRTA
$449M
– –
-10,103
Closed -$224K
3 4 5
6
7

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.