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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
-1.21%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.08%
AUM
$3.83B
AUM Growth
-$372M
Cap. Flow
-$260M
Cap. Flow %
-6.79%
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$117M
2
UNFI icon
United Natural Foods
UNFI
+$33.9M
3
PVA
PENN VIRGINIA CORP
PVA
+$29.5M
4
CTXS
Citrix Systems Inc
CTXS
+$20.1M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$18.1M

Top Sells

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$135M
2
NPSP
NPS PHARMACEUTICALS INC
NPSP
+$93.9M
3
HITT
HITTITE MICROWAVE CORP
HITT
+$70.7M
4
AMG icon
Affiliated Managers Group
AMG
+$53.9M
5
RP
RealPage, Inc.
RP
+$36.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Technology 18.73%
3 Healthcare 18.7%
4 Consumer Discretionary 12.85%
5 Financials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$184M 4.8%
5,074,100
-716,623
-12% -$25.7M
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$134M 3.51%
+1,491,675
New +$117M
WEX icon
3
WEX
WEX
$6.11B
$111M 2.89%
1,003,990
-11,427
-1% -$1.26M
MIDD icon
4
Middleby
MIDD
$6.05B
$98.6M 2.57%
1,118,676
-10,244
-0.9% -$848K
EPAM icon
5
EPAM Systems
EPAM
$4.69B
$94.6M 2.47%
2,161,107
-21,954
-1% -$870K
PRAA icon
6
PRA Group
PRAA
$648M
$87.1M 2.27%
1,668,353
-30,386
-2% -$1.75M
SNCR
7
DELISTED
Synchronoss Technologies
SNCR
$78.5M 2.05%
190,425
-1,693
-0.9% -$610K
WCN
8
Waste Connections
WCN
$42.8B
$77M 2.01%
2,380,148
-33,063
-1% -$1.07M
MWIV
9
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$75.5M 1.97%
508,611
-4,441
-0.9% -$639K
AOS icon
10
A.O. Smith
AOS
$8.38B
$74.7M 1.95%
3,158,776
-36,978
-1% -$898K
ENOV icon
11
Enovis
ENOV
$1.56B
$74.2M 1.93%
756,457
-7,112
-0.9% -$799K
WSO icon
12
Watsco Inc
WSO
$14.9B
$65.7M 1.71%
762,278
-22,144
-3% -$2.05M
OMCL icon
13
Omnicell
OMCL
$1.86B
$63.7M 1.66%
2,330,399
-20,542
-0.9% -$563K
SPNC
14
DELISTED
Spectranetics Corp
SPNC
$63M 1.64%
2,371,101
-20,923
-0.9% -$562K
UNFI icon
15
United Natural Foods
UNFI
$3.01B
$62.2M 1.62%
1,012,767
+539,025
+114% +$33.9M
BKU icon
16
Bankunited
BKU
$3.38B
$60.2M 1.57%
1,974,865
-17,272
-0.9% -$550K
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$58.4M 1.52%
1,282,633
+263,301
+26% +$11.6M
WWW icon
18
Wolverine World Wide
WWW
$1.54B
$58.3M 1.52%
2,324,636
-20,712
-0.9% -$534K
GPI icon
19
Group 1 Automotive
GPI
$3.94B
$56M 1.46%
769,637
-6,662
-0.9% -$520K
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$55.5M 1.45%
1,577,054
-13,031
-0.8% -$464K
INVN
21
DELISTED
Invensense Inc
INVN
$53.6M 1.4%
2,716,392
-24,002
-0.9% -$566K
DECK icon
22
Deckers Outdoor
DECK
$13.3B
$53.5M 1.39%
3,300,420
-41,628
-1% -$636K
TXRH icon
23
Texas Roadhouse
TXRH
$12.7B
$53.2M 1.39%
1,910,818
-16,972
-0.9% -$442K
SLH
24
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$53.1M 1.38%
941,339
-9,083
-1% -$575K
GMED icon
25
Globus Medical
GMED
$10.4B
$52.1M 1.36%
2,650,567
-21,399
-0.8% -$440K
1
2 3 4 5

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GD
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HHAM
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FFS
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SLF
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NMC
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Oak Ridge Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Oak Ridge Investments held 158 positions worth $3.83B, down 8.8% from $4.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $260M in Q3 2014, closing 13 positions and reducing 100 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Oak Ridge Investments opened a new position in MALLINCKRODT PUBLIC LIMITED COMPANY worth $134M.

  • Oak Ridge Investments's largest Q3 2014 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 1,491,675 shares worth $134M.
  • Oak Ridge Investments added most to United Natural Foods in Q3 2014, an estimated $33.9M increase.
  • Oak Ridge Investments's biggest Q3 2014 reduction was Affiliated Managers Group, cutting an estimated $53.9M.
  • Oak Ridge Investments fully exited QUESTCOR PHARMA INC in Q3 2014, selling an estimated $135M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.83B portfolio in Q3 2014.
  • Oak Ridge Investments opened 13 new positions and closed 13 in Q3 2014.
  • Oak Ridge Investments's portfolio value fell 8.8% quarter-over-quarter to $3.83B.

Based on Oak Ridge Investments's 13F filing for Q3 2014, filed 10 Nov 2014.