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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
-8.54%
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
$4.19B
AUM Growth
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$75B
$2.83M 0.07%
41,036
-88,752
-68% -$7.03M
GS icon
127
Goldman Sachs
GS
$303B
$2.48M 0.06%
14,275
-221
-2% -$43.3K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.85M 0.04%
+13,800
New +$2.04M
KMI icon
129
Kinder Morgan
KMI
$68.7B
$1.69M 0.04%
60,995
-1,194
-2% -$39.5K
FANG icon
130
Diamondback Energy
FANG
$52.7B
$1.56M 0.04%
+24,221
New +$1.65M
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.01%
+13,004
New +$320K
BA icon
132
Boeing
BA
$185B
$269K 0.01%
2,054
+3
+0.1% +$416
IUSG icon
133
iShares Core S&P US Growth ETF
IUSG
$33.7B
$263K 0.01%
+6,938
New +$280K
JPM icon
134
JPMorgan Chase
JPM
$950B
$263K 0.01%
4,317
+7
+0.2% +$458
AET
135
DELISTED
Aetna Inc
AET
$245K 0.01%
2,239
– –
BLK icon
136
Blackrock
BLK
$176B
$236K 0.01%
795
+2
+0.3% +$645
SHPG
137
DELISTED
Shire pic
SHPG
$226K 0.01%
1,101
– –
CME icon
138
CME Group
CME
$94.8B
$216K 0.01%
2,334
+3
+0.1% +$285
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$120K ﹤0.01%
13,641
– –
CPRI icon
140
Capri Holdings
CPRI
$1.74B
– –
-159,376
Closed -$6.71M
GM icon
141
General Motors
GM
$76.8B
– –
-6,278
Closed -$209K
MCK icon
142
McKesson
MCK
$101B
– –
-1,056
Closed -$237K
ROP icon
143
Roper Technologies
ROP
$39.8B
– –
-20,736
Closed -$3.58M
RTX icon
144
RTX Corp
RTX
$301B
– –
-57,757
Closed -$4.03M
TRS icon
145
TriMas Corp
TRS
$1.44B
– –
-2,452,429
Closed -$57.8M
WWW icon
146
Wolverine World Wide
WWW
$1.55B
– –
-2,351,282
Closed -$67M
MNK
147
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-1,166,595
Closed -$137M
CASM
148
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-43,322
Closed -$55K
SN
149
DELISTED
Sanchez Energy Corporation
SN
– –
-2,021,622
Closed -$19.8M
PAY
150
DELISTED
Verifone Systems Inc
PAY
– –
-64,706
Closed -$2.2M
3 4 5
6
7

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SLF
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NMC
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

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

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.