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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
+12.45%
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
$1.36B
AUM Growth
+$33.5M
Cap. Flow
-$103M
Cap. Flow %
-7.56%
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$9.4M
2
FTDR icon
Frontdoor
FTDR
+$8.52M
3
INSP icon
Inspire Medical Systems
INSP
+$7.84M
4
NVDA icon
NVIDIA
NVDA
+$5.76M
5
IIIV icon
i3 Verticals
IIIV
+$4.71M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$8.07M
2
PODD icon
Insulet
PODD
+$7.99M
3
ARWR icon
Arrowhead Research
ARWR
+$7.01M
4
DSGX icon
Descartes Systems
DSGX
+$6.76M
5
SAIA icon
Saia
SAIA
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 19.6%
3 Industrials 13.11%
4 Consumer Discretionary 13.02%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
151
Brink's
BCO
$4.6B
$649K 0.05%
7,160
-559
-7% -$49.4K
DXCM icon
152
DexCom
DXCM
$31.7B
$639K 0.05%
11,676
-904
-7% -$42.9K
MASI
153
DELISTED
Masimo
MASI
$634K 0.05%
+4,014
New +$603K
VZ icon
154
Verizon
VZ
$195B
$594K 0.04%
9,672
-123
-1% -$7.42K
BDX icon
155
Becton Dickinson
BDX
$48.5B
$581K 0.04%
2,189
-273
-11% -$68.1K
LII icon
156
Lennox International
LII
$15.2B
$581K 0.04%
2,382
-178
-7% -$44.1K
NVS icon
157
Novartis
NVS
$297B
$557K 0.04%
5,883
-783
-12% -$70.3K
CMG icon
158
Chipotle Mexican Grill
CMG
$42.1B
$534K 0.04%
31,900
-1,500
-4% -$24.1K
SCHW
159
Charles Schwab
SCHW
$186B
$501K 0.04%
10,530
-462
-4% -$20.4K
BA icon
160
Boeing
BA
$183B
$492K 0.04%
1,509
-238
-14% -$84.3K
LIN icon
161
Linde
LIN
$226B
$481K 0.04%
2,262
-287
-11% -$57.8K
EXAS
162
DELISTED
Exact Sciences
EXAS
$465K 0.03%
5,033
-437
-8% -$38.4K
SF
163
Stifel
SF
$12.6B
$443K 0.03%
16,403
-1,233
-7% -$32.2K
ABBV icon
164
AbbVie
ABBV
$433B
$442K 0.03%
4,991
-464
-9% -$38.5K
CVX icon
165
Chevron
CVX
$367B
$414K 0.03%
3,438
-420
-11% -$49.5K
CCL icon
166
Carnival Corporation Ltd
CCL
$39.3B
$386K 0.03%
7,591
-964
-11% -$43.1K
PTC icon
167
PTC
PTC
$15.9B
$338K 0.02%
4,508
-196
-4% -$13.9K
EVH icon
168
Evolent Health
EVH
$459M
– –
-213,891
Closed -$1.54M
NFLX icon
169
Netflix
NFLX
$309B
– –
-87,940
Closed -$2.35M
SUPN icon
170
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-121,504
Closed -$3.34M
XOM icon
171
ExxonMobil
XOM
$635B
– –
-4,998
Closed -$353K
PRTY
172
DELISTED
Party City Holdco Inc.
PRTY
– –
-488,832
Closed -$2.79M
ABMD
173
DELISTED
Abiomed Inc
ABMD
– –
-26,005
Closed -$4.63M
MIME
174
DELISTED
Mimecast Limited
MIME
– –
-154,030
Closed -$5.49M
RP
175
DELISTED
RealPage, Inc.
RP
– –
-13,318
Closed -$837K
3 4 5 6
7

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Oak Ridge Investments's Q4 2019 Portfolio in Review

As of Q4 2019, Oak Ridge Investments held 181 positions worth $1.36B, up 2.5% from $1.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $103M in Q4 2019, closing 8 positions and reducing 157 holdings. Its most notable exit was Mimecast Limited, an estimated $5.49M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Enovis worth $10.4M.

  • Oak Ridge Investments's largest Q4 2019 buy was Enovis: 166,311 shares worth $10.4M.
  • Oak Ridge Investments added most to iShares Russell 2000 Growth ETF in Q4 2019, an estimated $4.61M increase.
  • Oak Ridge Investments's biggest Q4 2019 reduction was Cisco, cutting an estimated $8.07M.
  • Oak Ridge Investments fully exited Mimecast Limited in Q4 2019, selling an estimated $5.49M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $1.36B portfolio in Q4 2019.
  • Oak Ridge Investments opened 10 new positions and closed 8 in Q4 2019.
  • Oak Ridge Investments's portfolio value rose 2.5% quarter-over-quarter to $1.36B.

Based on Oak Ridge Investments's 13F filing for Q4 2019, filed 5 Feb 2020.