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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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
(+4.3%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$11.3M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$9.72M |
| 3 |
TechTarget
TTGT
|
+$8.98M |
| 4 |
Lantheus
LNTH
|
+$7.58M |
| 5 |
Advanced Micro Devices
AMD
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LHCG
LHC Group LLC
LHCG
|
+$11.8M |
| 2 |
Salesforce
CRM
|
+$10.1M |
| 3 |
EPAM Systems
EPAM
|
+$9.61M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$8.6M |
| 5 |
Qualcomm
QCOM
|
+$7.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
NeoGenomics
NEO
$2.13B
| – | – |
-135,942
| Closed | -$6.56M |
|
177
Pinterest
PINS
$13.4B
| – | – |
-22,534
| Closed | -$1.15M |
|
178
Q2 Holdings
QTWO
$3.92B
| – | – |
-10,914
| Closed | -$875K |
|
179
Teladoc Health
TDOC
$1.3B
| – | – |
-3,235
| Closed | -$410K |
|
180
Teleflex
TFX
$5.98B
| – | – |
-3,324
| Closed | -$1.25M |
|
181
Upland Software
UPLD
$15.4M
| – | – |
-13,729
| Closed | -$4.59M |
|
182
VF Corp
VFC
$5.89B
| – | – |
-65,740
| Closed | -$4.4M |
|
|
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-56,938
| Closed | -$8.6M |
|
|
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-11,380
| Closed | -$819K |
|
|
COUP
185
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-3,003
| Closed | -$658K |
|
|
LHCG
186
DELISTED
LHC Group LLC
LHCG
| – | – |
-74,987
| Closed | -$11.8M |
|
|
INOV
187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| – | – |
-180,440
| Closed | -$7.27M |
|
|
XLRN
188
DELISTED
Acceleron Pharma
XLRN
| – | – |
-30,451
| Closed | -$5.24M |
|
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Oak Ridge Investments's Q4 2021 Portfolio in Review
As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.
- Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
- Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
- Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
- Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
- Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
- Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
- Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.
Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.