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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
+11.47%
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
$1.81B
AUM Growth
+$46.7M
Cap. Flow
-$117M
Cap. Flow %
-6.44%
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6

Top Buys

Rank Stock Value
1
PODD icon
Insulet
PODD
+$12.3M
2
EVH icon
Evolent Health
EVH
+$9.38M
3
CBM
Cambrex Corporation
CBM
+$9.24M
4
ARWR icon
Arrowhead Research
ARWR
+$6.23M
5
NOMD icon
Nomad Foods
NOMD
+$5.88M

Top Sells

Rank Stock Value
1
NVRO
NEVRO CORP.
NVRO
+$18.3M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$10.6M
3
MXL icon
MaxLinear
MXL
+$9.45M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
RSPP
RSP Permian, Inc.
RSPP
+$7.6M

Sector Composition

Rank Sector Weight
1 Technology 23.84%
2 Healthcare 21.94%
3 Industrials 14.87%
4 Consumer Discretionary 13.92%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
ExxonMobil
XOM
$634B
$444K 0.02%
5,223
+375
+8% +$30.7K
PX
152
DELISTED
Praxair Inc
PX
$421K 0.02%
+2,617
New +$420K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$128B
$386K 0.02%
9,900
-1,424
-13% -$53.9K
CMG icon
154
Chipotle Mexican Grill
CMG
$41.5B
$380K 0.02%
41,800
-350
-0.8% -$3.33K
KHC icon
155
Kraft Heinz
KHC
$30B
$376K 0.02%
6,818
+230
+3% +$13.7K
INTC icon
156
Intel
INTC
$513B
– –
-27,599
Closed -$1.37M
MXL icon
157
MaxLinear
MXL
$6.8B
– –
-606,075
Closed -$9.45M
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
– –
-50,818
Closed -$2.14M
NVRO
159
DELISTED
NEVRO CORP.
NVRO
– –
-229,608
Closed -$18.3M
RSPP
160
DELISTED
RSP Permian, Inc.
RSPP
– –
-172,751
Closed -$7.6M
CAVM
161
DELISTED
Cavium, Inc.
CAVM
– –
-38,590
Closed -$3.34M
3 4 5 6
7

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SLF
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NMC
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NM
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BCMIO
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OAM
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EFS
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Oak Ridge Investments's Q3 2018 Portfolio in Review

As of Q3 2018, Oak Ridge Investments held 167 positions worth $1.81B, up 2.6% from $1.76B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $117M in Q3 2018, closing 6 positions and reducing 127 holdings. Its most notable exit was NEVRO CORP., an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Insulet worth $13.9M.

  • Oak Ridge Investments's largest Q3 2018 buy was Insulet: 130,935 shares worth $13.9M.
  • Oak Ridge Investments added most to Nomad Foods in Q3 2018, an estimated $5.88M increase.
  • Oak Ridge Investments's biggest Q3 2018 reduction was Sarepta Therapeutics, cutting an estimated $10.6M.
  • Oak Ridge Investments fully exited NEVRO CORP. in Q3 2018, selling an estimated $18.3M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.81B portfolio in Q3 2018.
  • Oak Ridge Investments opened 11 new positions and closed 6 in Q3 2018.
  • Oak Ridge Investments's portfolio value rose 2.6% quarter-over-quarter to $1.81B.

Based on Oak Ridge Investments's 13F filing for Q3 2018, filed 7 Nov 2018.