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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
+1,406.08%
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
INVN
151
DELISTED
Invensense Inc
INVN
– –
-1,603,456
Closed -$24.4M
EMC
152
DELISTED
EMC CORPORATION
EMC
– –
-345,575
Closed -$8.83M
HSP
153
DELISTED
HOSPIRA INC
HSP
– –
-153,288
Closed -$13.5M
PCYC
154
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,607
Closed -$411K
3 4 5 6
7

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SW
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GD
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HHAM
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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
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BCMIO
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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.