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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
+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
IUSG icon
151
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-10,240
Closed -$401K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-29,756
Closed -$4.24M
IWP icon
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-5,604
Closed -$261K
JNJ icon
154
Johnson & Johnson
JNJ
$625B
– –
-212,392
Closed -$22.2M
MTZ icon
155
MasTec
MTZ
$21.9B
– –
-1,368,446
Closed -$30.9M
PB icon
156
Prosperity Bancshares
PB
$8.89B
– –
-151,889
Closed -$8.41M
PINC
157
DELISTED
Premier
PINC
– –
-87,465
Closed -$2.93M
AIMC
158
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-812,930
Closed -$23.1M
CORV
159
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
– –
-17,632
Closed -$163K
PX
160
DELISTED
Praxair Inc
PX
– –
-83,201
Closed -$10.8M
PCP
161
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-49,458
Closed -$11.9M
MWIV
162
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-485,672
Closed -$82.5M
SAPE
163
DELISTED
SAPIENT CORP
SAPE
– –
-1,927,598
Closed -$48M
HK
164
DELISTED
Halcon Resources Corporation
HK
– –
-17,092
Closed -$5.25M
3 4 5 6
7

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NM
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BCMIO
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EFS
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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.