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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
+3.07%
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
$1.07B
AUM Growth
-$60.9M
Cap. Flow
-$75.1M
Cap. Flow %
-7%
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25

Top Buys

Rank Stock Value
1
MMS icon
Maximus
MMS
+$9.34M
2
DAVA icon
Endava
DAVA
+$8.78M
3
LESL icon
Leslie's
LESL
+$8.59M
4
DIOD icon
Diodes
DIOD
+$7.76M
5
ALTR
Altair Engineering Inc
ALTR
+$7.32M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$9.65M
2
ANSS
Ansys
ANSS
+$8.71M
3
TRNO icon
Terreno Realty
TRNO
+$7.84M
4
COR
Coresite Realty Corporation
COR
+$6.22M
5
CUB
Cubic Corporation
CUB
+$6.18M

Sector Composition

Rank Sector Weight
1 Technology 33.2%
2 Healthcare 21.56%
3 Consumer Discretionary 12.33%
4 Industrials 9.19%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,990
Closed -$571K
LGND icon
177
Ligand Pharmaceuticals
LGND
$6.36B
– –
-50,091
Closed -$3.11M
MASI
178
DELISTED
Masimo
MASI
– –
-4,305
Closed -$1.16M
MLAB icon
179
Mesa Laboratories
MLAB
$574M
– –
-14,171
Closed -$4.06M
RBC icon
180
RBC Bearings
RBC
$18B
– –
-34,140
Closed -$6.11M
TRNO icon
181
Terreno Realty
TRNO
$7.49B
– –
-133,979
Closed -$7.84M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$126B
– –
-14,968
Closed -$3.54M
VZ icon
183
Verizon
VZ
$196B
– –
-11,365
Closed -$668K
WM icon
184
Waste Management
WM
$91B
– –
-5,781
Closed -$681K
SPLK
185
DELISTED
Splunk Inc
SPLK
– –
-4,702
Closed -$799K
COR
186
DELISTED
Coresite Realty Corporation
COR
– –
-49,652
Closed -$6.22M
CUB
187
DELISTED
Cubic Corporation
CUB
– –
-99,695
Closed -$6.18M
4 5 6 7
8

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Oak Ridge Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Oak Ridge Investments held 195 positions worth $1.07B, down 5.4% from $1.14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Oak Ridge Investments withdrew a net $75.1M in Q1 2021, closing 25 positions and reducing 85 holdings. Its most notable exit was Terreno Realty, an estimated $7.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Maximus worth $10.2M.

  • Oak Ridge Investments's largest Q1 2021 buy was Maximus: 114,230 shares worth $10.2M.
  • Oak Ridge Investments added most to Enovis in Q1 2021, an estimated $4.54M increase.
  • Oak Ridge Investments's biggest Q1 2021 reduction was EPAM Systems, cutting an estimated $9.65M.
  • Oak Ridge Investments fully exited Terreno Realty in Q1 2021, selling an estimated $7.84M.
  • Oak Ridge Investments's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2021.
  • Oak Ridge Investments opened 16 new positions and closed 25 in Q1 2021.
  • Oak Ridge Investments's portfolio value fell 5.4% quarter-over-quarter to $1.07B.

Based on Oak Ridge Investments's 13F filing for Q1 2021, filed 4 May 2021.