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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
+8.35%
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
$1.76B
AUM Growth
-$37.7M
(-2.1%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-8.92%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
170
New
11
Increased
24
Reduced
120
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Descartes Systems
DSGX
|
+$17M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
+$11.6M |
| 3 |
SiteOne Landscape Supply
SITE
|
+$11.6M |
| 4 |
Nomad Foods
NOMD
|
+$8.89M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$16.2M |
| 2 |
Enovis
ENOV
|
+$13.7M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
+$13.6M |
| 4 |
Ollie's Bargain Outlet
OLLI
|
+$11.7M |
| 5 |
Five Below
FIVE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Healthcare | 21.07% |
| 3 | Industrials | 15.88% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Financials | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Affiliated Managers Group
AMG
$9.94B
| – | – |
-12,034
| Closed | -$2.28M |
|
|
152
Enovis
ENOV
$1.5B
| – | – |
-249,128
| Closed | -$13.7M |
|
153
PepsiCo
PEP
$189B
| – | – |
-66,348
| Closed | -$7.24M |
|
154
Prothena Corp
PRTA
$438M
| – | – |
-142,351
| Closed | -$5.23M |
|
155
STAG Industrial
STAG
$7.1B
| – | – |
-452,718
| Closed | -$10.8M |
|
156
Vanguard Extended Market ETF
VXF
$31.3B
| – | – |
-11,701
| Closed | -$1.3M |
|
157
Dentsply Sirona
XRAY
$2.69B
| – | – |
-38,099
| Closed | -$1.92M |
|
|
KDNY
158
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| – | – |
-40,694
| Closed | -$1.89M |
|
|
COHR
159
DELISTED
Coherent Inc
COHR
| – | – |
-5,956
| Closed | -$1.12M |
|
|
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-224,730
| Closed | -$6.76M |
|
|
ACIA
161
DELISTED
Acacia Communications Inc
ACIA
| – | – |
-114,726
| Closed | -$4.41M |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| – | – |
-7,304
| Closed | -$691K |
|
|
MSCC
163
DELISTED
Microsemi Corp
MSCC
| – | – |
-46,045
| Closed | -$2.98M |
|
|
CALD
164
DELISTED
Callidus Software, Inc.
CALD
| – | – |
-378,798
| Closed | -$13.6M |
|
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Oak Ridge Investments's Q2 2018 Portfolio in Review
As of Q2 2018, Oak Ridge Investments held 170 positions worth $1.76B, down 2.1% from $1.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oak Ridge Investments withdrew a net $157M in Q2 2018, closing 14 positions and reducing 120 holdings. Its most notable exit was Enovis, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Ridge Investments opened a new position in Descartes Systems worth $18.3M.
- Oak Ridge Investments's largest Q2 2018 buy was Descartes Systems: 564,462 shares worth $18.3M.
- Oak Ridge Investments added most to Sprouts Farmers Market in Q2 2018, an estimated $4.5M increase.
- Oak Ridge Investments's biggest Q2 2018 reduction was Cavium, Inc., cutting an estimated $16.2M.
- Oak Ridge Investments fully exited Enovis in Q2 2018, selling an estimated $13.7M.
- Oak Ridge Investments's ten largest holdings make up 22% of its $1.76B portfolio in Q2 2018.
- Oak Ridge Investments opened 11 new positions and closed 14 in Q2 2018.
- Oak Ridge Investments's portfolio value fell 2.1% quarter-over-quarter to $1.76B.
Based on Oak Ridge Investments's 13F filing for Q2 2018, filed 13 Aug 2018.