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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
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$493B
$2.02M 0.05%
19,902
-1,541
-7% -$148K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$1.67M 0.04%
197,100
-15,150
-7% -$125K
PSIX
128
Power Solutions International
PSIX
$941M
$1.59M 0.04%
155,000
– –
GPOR
129
DELISTED
Gulfport Energy Corp.
GPOR
$1.14M 0.03%
40,283
-1,625
-4% -$46.3K
KMI icon
130
Kinder Morgan
KMI
$68.7B
$986K 0.03%
42,627
-2,635
-6% -$55.8K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$341K 0.01%
+2,289
New +$334K
BLK icon
132
Blackrock
BLK
$176B
$282K 0.01%
777
– –
JPM icon
133
JPMorgan Chase
JPM
$950B
$282K 0.01%
4,229
+5
+0.1% +$326
BA icon
134
Boeing
BA
$185B
$265K 0.01%
2,010
+3
+0.1% +$395
CME icon
135
CME Group
CME
$94.8B
$239K 0.01%
2,284
+2
+0.1% +$209
AMGN icon
136
Amgen
AMGN
$222B
$230K 0.01%
1,376
+1
+0.1% +$169
CSCO icon
137
Cisco
CSCO
$479B
$219K 0.01%
+6,904
New +$212K
KSS icon
138
Kohl's
KSS
$2.19B
$212K 0.01%
+4,839
New +$203K
VZ icon
139
Verizon
VZ
$196B
$207K 0.01%
3,982
+4
+0.1% +$215
ADP icon
140
Automatic Data Processing
ADP
$108B
$201K 0.01%
2,280
+2
+0.1% +$181
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$201K 0.01%
+4,124
New +$200K
STML
142
DELISTED
Stemline Therapeutics, Inc.
STML
$139K ﹤0.01%
12,796
+2,663
+26% +$21.7K
CFMS
143
DELISTED
Conformis, Inc. Common Stock
CFMS
$136K ﹤0.01%
548
-178
-25% -$35.8K
SENS icon
144
Senseonics Holdings Inc
SENS
$366M
$125K ﹤0.01%
+1,608
New +$122K
HAIN icon
145
Hain Celestial
HAIN
$53.7M
– –
-199,306
Closed -$9.91M
JBTM
146
JBT Marel
JBTM
$6.39B
– –
-18,673
Closed -$1.14M
SEAC
147
DELISTED
Seachange International Inc
SEAC
– –
-106,913
Closed -$6.82M
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,828,630
Closed -$46.6M
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
– –
-92,437
Closed -$7.01M
AET
150
DELISTED
Aetna Inc
AET
– –
-3,077
Closed -$376K
3 4 5
6
7

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Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.