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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
LQ
151
DELISTED
La Quinta Holdings Inc.
LQ
– –
-3,488,621
Closed -$39.8M
NMBL
152
DELISTED
Nimble Storage, Inc.
NMBL
– –
-1,739,627
Closed -$13.8M
FLTX
153
DELISTED
Fleetmatics Group PLC
FLTX
– –
-973,736
Closed -$42.2M
QLIK
154
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,154,836
Closed -$34.2M
3 4 5 6
7

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GD
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HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
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
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
UF
Univest Financial Souderton, Pennsylvania $1.78B AUM 22.52% 1-Year Est. Return

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.