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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$640B
$374K 0.02%
+4,567
New +$363K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$15B
$354K 0.01%
+1,976
New +$336K
CMG icon
153
Chipotle Mexican Grill
CMG
$44.6B
$298K 0.01%
48,400
-94,350
-66% -$636K
ASRT
154
DELISTED
Assertio
ASRT
– –
-38,317
Closed -$24.7M
BFH icon
155
Bread Financial
BFH
$4.56B
– –
-45,850
Closed -$9.39M
BKU icon
156
Bankunited
BKU
$3.48B
– –
-1,246,672
Closed -$42M
DKS icon
157
Dick's Sporting Goods
DKS
$18B
– –
-178,736
Closed -$7.12M
GILD icon
158
Gilead Sciences
GILD
$163B
– –
-85,509
Closed -$6.05M
IUSG icon
159
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-7,649
Closed -$369K
MSM icon
160
MSC Industrial Direct
MSM
$7.05B
– –
-14,710
Closed -$1.26M
ORLY icon
161
O'Reilly Automotive
ORLY
$74.5B
– –
-150,315
Closed -$2.19M
SNA icon
162
Snap-on
SNA
$21.6B
– –
-19,441
Closed -$3.07M
XRAY icon
163
Dentsply Sirona
XRAY
$2.85B
– –
-42,481
Closed -$2.75M
APRN
164
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-556
Closed -$934K
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
– –
-327,755
Closed -$14.1M
XLRN
166
DELISTED
Acceleron Pharma
XLRN
– –
-127,589
Closed -$3.88M
ELLI
167
DELISTED
Ellie Mae Inc
ELLI
– –
-316,587
Closed -$34.8M
EDR
168
DELISTED
Education Realty Trust Inc
EDR
– –
-764,574
Closed -$29.6M
SPNC
169
DELISTED
Spectranetics Corp
SPNC
– –
-1,916,478
Closed -$73.6M
HIBB
170
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-731,815
Closed -$15.2M
EFII
171
DELISTED
Electronics for Imaging
EFII
– –
-613,306
Closed -$29.1M
BCR
172
DELISTED
CR Bard Inc.
BCR
– –
-15,595
Closed -$4.93M
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
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NMC
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NM
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BCMIO
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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.