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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
-16.61%
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
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
+$12M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$7.8M |
| 4 |
PRFT
Perficient Inc
PRFT
|
+$7.61M |
| 5 |
Green Dot
GDOT
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Planet Fitness
PLNT
|
+$18.1M |
| 2 |
Fortinet
FTNT
|
+$14.7M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
+$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$5.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$187B
| $486K | 0.04% |
11,705
-2,161
| -16% | -$97.8K |
|
152
Blackstone
BX
$110B
| $464K | 0.03% |
15,561
| – | – |
|
153
PTC
PTC
$16B
| $424K | 0.03% |
5,112
-856
| -14% | -$75.2K |
|
154
Carnival Corporation Ltd
CCL
$39.7B
| $423K | 0.03% |
+8,586
| New | +$492K |
|
155
Chevron
CVX
$366B
| $421K | 0.03% |
3,872
-111
| -3% | -$12.9K |
|
156
iShares Russell 1000 Growth ETF
IWF
$128B
| $400K | 0.03% |
12,216
+2,316
| +23% | +$81.6K |
|
157
Linde
LIN
$226B
| $399K | 0.03% |
+2,558
| New | +$404K |
|
158
Chipotle Mexican Grill
CMG
$41.5B
| $352K | 0.03% |
40,800
-1,000
| -2% | -$9.04K |
|
159
ExxonMobil
XOM
$634B
| $342K | 0.02% |
5,016
-207
| -4% | -$16.2K |
|
|
LJPC
160
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $330K | 0.02% |
35,023
-134,062
| -79% | -$2.02M |
|
161
Kraft Heinz
KHC
$30B
| $283K | 0.02% |
6,574
-244
| -4% | -$12.6K |
|
162
Analog Devices
ADI
$190B
| – | – |
-6,307
| Closed | -$583K |
|
|
DBVT
163
DBV Technologies
DBVT
$847M
| – | – |
-25,711
| Closed | -$5.78M |
|
|
164
Planet Fitness
PLNT
$3.96B
| – | – |
-335,811
| Closed | -$18.1M |
|
|
ADMS
165
DELISTED
Adamas Pharmaceuticals
ADMS
| – | – |
-94,664
| Closed | -$1.9M |
|
|
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-36,613
| Closed | -$10.2M |
|
|
PX
167
DELISTED
Praxair Inc
PX
| – | – |
-2,617
| Closed | -$421K |
|
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Oak Ridge Investments's Q4 2018 Portfolio in Review
As of Q4 2018, Oak Ridge Investments held 173 positions worth $1.39B, down 23% from $1.81B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Oak Ridge Investments withdrew a net $76.7M in Q4 2018, closing 6 positions and reducing 143 holdings. Its most notable exit was Planet Fitness, an estimated $18.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Oak Ridge Investments opened a new position in MSG Networks Inc. worth $11.1M.
- Oak Ridge Investments's largest Q4 2018 buy was MSG Networks Inc.: 470,381 shares worth $11.1M.
- Oak Ridge Investments added most to iShares Core S&P US Growth ETF in Q4 2018, an estimated $4.45M increase.
- Oak Ridge Investments's biggest Q4 2018 reduction was Fortinet, cutting an estimated $14.7M.
- Oak Ridge Investments fully exited Planet Fitness in Q4 2018, selling an estimated $18.1M.
- Oak Ridge Investments's ten largest holdings make up 22% of its $1.39B portfolio in Q4 2018.
- Oak Ridge Investments opened 12 new positions and closed 6 in Q4 2018.
- Oak Ridge Investments's portfolio value fell 23% quarter-over-quarter to $1.39B.
Based on Oak Ridge Investments's 13F filing for Q4 2018, filed 11 Feb 2019.