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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
+10.36%
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
$4.19B
AUM Growth
+$359M
Cap. Flow
+$78.2M
Cap. Flow %
1.87%
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$69.8M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$58.9M
3
SLAB icon
Silicon Laboratories
SLAB
+$52.5M
4
XLRN
Acceleron Pharma
XLRN
+$21.3M
5
ACHC icon
Acadia Healthcare
ACHC
+$16.1M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$28.5M
2
AKRX
Akorn Inc
AKRX
+$28.1M
3
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
+$20.2M
4
AREX
Approach Resources Inc.
AREX
+$19.2M
5
PRA
ProAssurance
PRA
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Healthcare 19.83%
3 Industrials 19.06%
4 Consumer Discretionary 13.5%
5 Financials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$159M 3.78%
4,346,884
-727,216
-14% -$28.1M
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$147M 3.51%
1,477,372
-14,303
-1% -$1.32M
MIDD icon
3
Middleby
MIDD
$6.05B
$116M 2.76%
1,166,834
+48,158
+4% +$4.4M
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$103M 2.47%
2,149,682
-11,425
-0.5% -$539K
PRAA icon
5
PRA Group
PRAA
$648M
$97.7M 2.33%
1,686,081
+17,728
+1% +$1.05M
AOS icon
6
A.O. Smith
AOS
$8.38B
$85.6M 2.04%
3,036,002
-122,774
-4% -$3.21M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$83.3M 1.99%
1,290,068
+7,435
+0.6% +$415K
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$82.5M 1.97%
485,672
-22,939
-5% -$3.67M
UNFI icon
9
United Natural Foods
UNFI
$3.01B
$82.5M 1.97%
1,066,675
+53,908
+5% +$3.81M
SPNC
10
DELISTED
Spectranetics Corp
SPNC
$82.2M 1.96%
2,377,590
+6,489
+0.3% +$202K
WSO icon
11
Watsco Inc
WSO
$14.9B
$81.9M 1.95%
765,670
+3,392
+0.4% +$337K
FTNT icon
12
Fortinet
FTNT
$112B
$79.4M 1.89%
+12,942,755
New +$69.8M
ACHC icon
13
Acadia Healthcare
ACHC
$3.17B
$78.4M 1.87%
1,280,930
+276,262
+27% +$16.1M
OMCL icon
14
Omnicell
OMCL
$1.86B
$77.3M 1.84%
2,334,202
+3,803
+0.2% +$117K
WEX icon
15
WEX
WEX
$6.11B
$72.9M 1.74%
736,624
-267,366
-27% -$28.5M
SNCR
16
DELISTED
Synchronoss Technologies
SNCR
$71.9M 1.71%
190,727
+302
+0.2% +$122K
WCN
17
Waste Connections
WCN
$42.8B
$69.7M 1.66%
2,352,626
-27,522
-1% -$866K
WWW icon
18
Wolverine World Wide
WWW
$1.54B
$68.9M 1.64%
2,336,570
+11,934
+0.5% +$331K
GPI icon
19
Group 1 Automotive
GPI
$3.94B
$66.6M 1.59%
743,380
-26,257
-3% -$2.2M
ENOV icon
20
Enovis
ENOV
$1.56B
$65.5M 1.56%
737,474
-18,983
-3% -$1.72M
TXRH icon
21
Texas Roadhouse
TXRH
$12.7B
$64.8M 1.55%
1,920,129
+9,311
+0.5% +$286K
MMS icon
22
Maximus
MMS
$3.14B
$64.1M 1.53%
1,160,710
-7,710
-0.7% -$375K
GMED icon
23
Globus Medical
GMED
$10.4B
$63.2M 1.51%
2,660,768
+10,201
+0.4% +$226K
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
$62.6M 1.49%
1,297,348
+2,522
+0.2% +$108K
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$61.1M 1.46%
1,584,527
+7,473
+0.5% +$278K
1
2 3 4 5

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Oak Ridge Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Oak Ridge Investments held 160 positions worth $4.19B, up 9.4% from $3.83B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2014 filing shows 15 new, 31 increased, 97 reduced and 15 closed positions. Its largest new stake was Fortinet: 12,942,755 shares worth $79.4M. The largest sale was WEX, an estimated $28.5M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q4 2014 buy was Fortinet: 12,942,755 shares worth $79.4M.
  • Oak Ridge Investments added most to Acceleron Pharma in Q4 2014, an estimated $21.3M increase.
  • Oak Ridge Investments's biggest Q4 2014 reduction was WEX, cutting an estimated $28.5M.
  • Oak Ridge Investments fully exited ANNIES INC COMMON STOCK (DE) in Q4 2014, selling an estimated $20.2M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.19B portfolio in Q4 2014.
  • Oak Ridge Investments opened 15 new positions and closed 15 in Q4 2014.
  • Oak Ridge Investments's portfolio value rose 9.4% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q4 2014, filed 4 Feb 2015.