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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.49M 0.06%
61,244
+54,306
+783% +$2.21M
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$128B
$1.65M 0.04%
66,392
+53,388
+411% +$1.33M
FANG icon
128
Diamondback Energy
FANG
$52.7B
$1.61M 0.04%
24,042
-179
-0.7% -$13.3K
KMI icon
129
Kinder Morgan
KMI
$68.7B
$823K 0.02%
55,170
-5,825
-10% -$139K
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$562K 0.01%
+12,228
New +$569K
BA icon
131
Boeing
BA
$185B
$297K 0.01%
2,054
– –
JPM icon
132
JPMorgan Chase
JPM
$950B
$285K 0.01%
4,317
– –
BLK icon
133
Blackrock
BLK
$176B
$271K 0.01%
795
– –
AET
134
DELISTED
Aetna Inc
AET
$242K 0.01%
2,239
– –
AMGN icon
135
Amgen
AMGN
$222B
$229K 0.01%
+1,408
New +$221K
SHPG
136
DELISTED
Shire pic
SHPG
$226K 0.01%
1,101
– –
GM icon
137
General Motors
GM
$76.8B
$214K 0.01%
+6,288
New +$218K
CME icon
138
CME Group
CME
$94.8B
$211K 0.01%
2,334
– –
STML
139
DELISTED
Stemline Therapeutics, Inc.
STML
$65K ﹤0.01%
10,275
-3,366
-25% -$27.3K
ALGN icon
140
Align Technology
ALGN
$12.3B
– –
-836,372
Closed -$47.5M
CHKP icon
141
Check Point Software Technologies
CHKP
$13.1B
– –
-45,823
Closed -$3.63M
GS icon
142
Goldman Sachs
GS
$303B
– –
-14,275
Closed -$2.48M
QCOM icon
143
Qualcomm
QCOM
$176B
– –
-66,344
Closed -$3.56M
SLB icon
144
SLB Ltd
SLB
$75B
– –
-41,036
Closed -$2.83M
CMRX
145
DELISTED
Chimerix, Inc.
CMRX
– –
-679,859
Closed -$26M
CAMP
146
DELISTED
CalAmp Corp.
CAMP
– –
-38,126
Closed -$14.1M
KSU
147
DELISTED
Kansas City Southern
KSU
– –
-34,390
Closed -$3.13M
KERX
148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-3,140,071
Closed -$11.1M
CLC
149
DELISTED
Clarcor
CLC
– –
-556,216
Closed -$26.5M
AWAY
150
DELISTED
HOMEAWAY INC COM
AWAY
– –
-1,196,001
Closed -$31.7M
2 3 4 5
6

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OAM
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EFS
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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.