We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
126
DELISTED
Kansas City Southern
KSU
$3.55M 0.08%
34,787
-357
-1% -$40.5K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.06B
$2.87M 0.06%
70,676
-666
-0.9% -$25.9K
GS icon
128
Goldman Sachs
GS
$303B
$2.79M 0.06%
14,869
-474
-3% -$88.2K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$2.68M 0.06%
63,720
-1,814
-3% -$75.1K
PAY
130
DELISTED
Verifone Systems Inc
PAY
$2.29M 0.05%
65,687
-695
-1% -$24.1K
UNH icon
131
UnitedHealth
UNH
$370B
$499K 0.01%
4,218
+160
+4% +$17.8K
PCYC
132
DELISTED
PHARMACYCLICS INC
PCYC
$411K 0.01%
1,607
-79,839
-98% -$15.4M
INCY icon
133
Incyte
INCY
$24.4B
$387K 0.01%
4,224
+269
+7% +$22.2K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$128B
$336K 0.01%
13,600
-2,284
-14% -$55.8K
BA icon
135
Boeing
BA
$185B
$307K 0.01%
2,044
+8
+0.4% +$1.17K
BLK icon
136
Blackrock
BLK
$176B
$289K 0.01%
791
+3
+0.4% +$1.09K
SHPG
137
DELISTED
Shire pic
SHPG
$263K 0.01%
1,101
+70
+7% +$16.1K
JPM icon
138
JPMorgan Chase
JPM
$950B
$260K 0.01%
4,297
+17
+0.4% +$1.01K
MCK icon
139
McKesson
MCK
$101B
$239K 0.01%
+1,056
New +$234K
AET
140
DELISTED
Aetna Inc
AET
$239K 0.01%
+2,239
New +$219K
GM icon
141
General Motors
GM
$76.8B
$235K 0.01%
+6,259
New +$228K
TWX
142
DELISTED
Time Warner Inc
TWX
$223K 0.01%
+2,636
New +$219K
CME icon
143
CME Group
CME
$94.8B
$220K ﹤0.01%
2,323
+9
+0.4% +$834
HSY icon
144
Hershey
HSY
$36.6B
$216K ﹤0.01%
+2,138
New +$223K
STML
145
DELISTED
Stemline Therapeutics, Inc.
STML
$197K ﹤0.01%
13,641
+870
+7% +$13.3K
SGMO
146
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$165K ﹤0.01%
10,506
-5,776
-35% -$89.4K
CASM
147
DELISTED
CAS Medical Systems, Inc.
CASM
$58K ﹤0.01%
43,322
+2,762
+7% +$3.98K
ENOV icon
148
Enovis
ENOV
$1.53B
– –
-737,474
Closed -$65.5M
FLS icon
149
Flowserve
FLS
$10.2B
– –
-46,487
Closed -$2.78M
GPI icon
150
Group 1 Automotive
GPI
$3.18B
– –
-743,380
Closed -$66.6M
3 4 5
6
7

Similar funds

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 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.