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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
+3.42%
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
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$301B
$3.03M 0.06%
14,496
-373
-3% -$76K
FBIN icon
127
Fortune Brands Innovations
FBIN
$6.01B
$2.73M 0.06%
69,601
-1,075
-2% -$42.1K
KMI icon
128
Kinder Morgan
KMI
$69.7B
$2.39M 0.05%
62,189
-1,531
-2% -$63.9K
PAY
129
DELISTED
Verifone Systems Inc
PAY
$2.2M 0.05%
64,706
-981
-1% -$35.6K
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.04%
+21,958
New +$1.79M
UNH icon
131
UnitedHealth
UNH
$367B
$515K 0.01%
4,224
+6
+0.1% +$710
INCY icon
132
Incyte
INCY
$24B
$440K 0.01%
4,224
– –
JPM icon
133
JPMorgan Chase
JPM
$947B
$292K 0.01%
4,310
+13
+0.3% +$849
BA icon
134
Boeing
BA
$184B
$285K 0.01%
2,051
+7
+0.3% +$1.02K
AET
135
DELISTED
Aetna Inc
AET
$285K 0.01%
2,239
– –
BLK icon
136
Blackrock
BLK
$175B
$274K 0.01%
793
+2
+0.3% +$729
SHPG
137
DELISTED
Shire pic
SHPG
$266K 0.01%
1,101
– –
MCK icon
138
McKesson
MCK
$102B
$237K 0.01%
1,056
– –
CME icon
139
CME Group
CME
$95B
$217K ﹤0.01%
2,331
+8
+0.3% +$746
GM icon
140
General Motors
GM
$76.3B
$209K ﹤0.01%
6,278
+19
+0.3% +$678
STML
141
DELISTED
Stemline Therapeutics, Inc.
STML
$161K ﹤0.01%
13,641
– –
CASM
142
DELISTED
CAS Medical Systems, Inc.
CASM
$55K ﹤0.01%
43,322
– –
DHX icon
143
DHI Group
DHX
$178M
– –
-2,697,149
Closed -$24.1M
EPAC icon
144
Enerpac Tool Group
EPAC
$1.92B
– –
-1,520,109
Closed -$36.1M
HSY icon
145
Hershey
HSY
$36.8B
– –
-2,138
Closed -$216K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-13,600
Closed -$336K
SGMO
147
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-10,506
Closed -$165K
CATM
148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-2,008,898
Closed -$75.5M
VSI
149
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-876,008
Closed -$36.1M
WAGE
150
DELISTED
WageWorks, Inc.
WAGE
– –
-579,207
Closed -$30.9M
3 4 5
6
7

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CGH
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GD
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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
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

Oak Ridge Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.