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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
+9.64%
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
$4.46B
AUM Growth
+$267M
Cap. Flow
-$44.8M
Cap. Flow %
-1%
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17

Top Buys

Rank Stock Value
1
NMBL
Nimble Storage, Inc.
NMBL
+$54.7M
2
RMBS icon
Rambus
RMBS
+$42.7M
3
ASRT
Assertio
ASRT
+$41.3M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$34.8M
5
CAMP
CalAmp Corp.
CAMP
+$33.8M

Top Sells

Rank Stock Value
1
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
+$82.5M
2
GPI icon
Group 1 Automotive
GPI
+$66.6M
3
ENOV icon
Enovis
ENOV
+$65.5M
4
SAPE
SAPIENT CORP
SAPE
+$48M
5
WAGE
WageWorks, Inc.
WAGE
+$40.6M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 20.85%
3 Industrials 17.9%
4 Consumer Discretionary 12.57%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$213M 4.78%
4,482,992
+136,108
+3% +$6.18M
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$148M 3.31%
1,164,760
-312,612
-21% -$35.7M
EPAM icon
3
EPAM Systems
EPAM
$4.91B
$133M 2.99%
2,173,013
+23,331
+1% +$1.27M
MIDD icon
4
Middleby
MIDD
$6.13B
$120M 2.69%
1,169,911
+3,077
+0.3% +$313K
AOS icon
5
A.O. Smith
AOS
$8.62B
$99.9M 2.24%
3,043,320
+7,318
+0.2% +$223K
WSO icon
6
Watsco Inc
WSO
$15B
$96.5M 2.16%
767,969
+2,299
+0.3% +$264K
ACHC icon
7
Acadia Healthcare
ACHC
$2.98B
$92.4M 2.07%
1,290,147
+9,217
+0.7% +$591K
PRAA icon
8
PRA Group
PRAA
$684M
$91.8M 2.06%
1,689,997
+3,916
+0.2% +$209K
FTNT icon
9
Fortinet
FTNT
$112B
$90.9M 2.04%
13,001,605
+58,850
+0.5% +$384K
SNCR
10
DELISTED
Synchronoss Technologies
SNCR
$88.8M 1.99%
207,917
+17,190
+9% +$6.77M
SPNC
11
DELISTED
Spectranetics Corp
SPNC
$82.9M 1.86%
2,386,312
+8,722
+0.4% +$297K
MMS icon
12
Maximus
MMS
$3.21B
$82.9M 1.86%
1,210,172
+49,462
+4% +$2.94M
OMCL icon
13
Omnicell
OMCL
$1.89B
$82.5M 1.85%
2,349,472
+15,270
+0.7% +$503K
UNFI icon
14
United Natural Foods
UNFI
$2.98B
$82.4M 1.85%
1,069,850
+3,175
+0.3% +$249K
SLH
15
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$80.6M 1.81%
1,560,124
+619,097
+66% +$32.6M
WWW icon
16
Wolverine World Wide
WWW
$1.57B
$78.4M 1.76%
2,344,943
+8,373
+0.4% +$248K
PFPT
17
DELISTED
Proofpoint, Inc.
PFPT
$77.3M 1.73%
1,305,069
+7,721
+0.6% +$416K
WCN
18
Waste Connections
WCN
$42.8B
$76.7M 1.72%
2,389,112
+36,486
+2% +$1.11M
MNDT
19
DELISTED
Mandiant, Inc. Common Stock
MNDT
$75.7M 1.7%
1,927,792
+9,052
+0.5% +$350K
CATM
20
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$75.5M 1.69%
2,008,898
+424,371
+27% +$15.6M
TXRH icon
21
Texas Roadhouse
TXRH
$13.2B
$70.2M 1.57%
1,926,806
+6,677
+0.3% +$237K
MNRO icon
22
Monro
MNRO
$528M
$68.9M 1.55%
1,059,758
+110,957
+12% +$6.79M
GMED icon
23
Globus Medical
GMED
$10.6B
$67.4M 1.51%
2,670,850
+10,082
+0.4% +$246K
BKU icon
24
Bankunited
BKU
$3.35B
$65.2M 1.46%
1,991,329
+10,125
+0.5% +$311K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$60.7M 1.36%
1,465,697
+9,344
+0.6% +$372K
1
2 3 4 5

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Oak Ridge Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Oak Ridge Investments held 165 positions worth $4.46B, up 6.4% from $4.19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2015 filing shows 20 new, 61 increased, 64 reduced and 17 closed positions. Its largest new stake was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M. The largest sale was MWI VETERINARY SUPPLY, INC., an estimated $82.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Ridge Investments's largest Q1 2015 buy was Nimble Storage, Inc.: 2,246,487 shares worth $50.1M.
  • Oak Ridge Investments added most to TriMas Corp in Q1 2015, an estimated $33.6M increase.
  • Oak Ridge Investments's biggest Q1 2015 reduction was WageWorks, Inc., cutting an estimated $40.6M.
  • Oak Ridge Investments fully exited MWI VETERINARY SUPPLY, INC. in Q1 2015, selling an estimated $82.5M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $4.46B portfolio in Q1 2015.
  • Oak Ridge Investments opened 20 new positions and closed 17 in Q1 2015.
  • Oak Ridge Investments's portfolio value rose 6.4% quarter-over-quarter to $4.46B.

Based on Oak Ridge Investments's 13F filing for Q1 2015, filed 12 May 2015.