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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
+3.42%
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
$4.71B
AUM Growth
+$250M
Cap. Flow
+$165M
Cap. Flow %
3.51%
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
78
Reduced
49
Closed
12

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$85.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$63.7M
3
PCRX icon
Pacira BioSciences
PCRX
+$35.1M
4
AWAY
HOMEAWAY INC COM
AWAY
+$34.3M
5
SPNC
Spectranetics Corp
SPNC
+$19.7M

Top Sells

Rank Stock Value
1
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
+$75.5M
2
EPAC icon
Enerpac Tool Group
EPAC
+$36.1M
3
VSI
Vitamin Shoppe Inc.
VSI
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKRX
1
DELISTED
Akorn Inc
AKRX
$196M 4.17%
4,497,550
+14,558
+0.3% +$673K
EPAM icon
2
EPAM Systems
EPAM
$4.69B
$163M 3.47%
2,292,031
+119,018
+5% +$8.16M
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$137M 2.92%
1,166,595
+1,835
+0.2% +$226K
MIDD icon
4
Middleby
MIDD
$6.05B
$134M 2.85%
1,197,599
+27,688
+2% +$2.96M
FTNT icon
5
Fortinet
FTNT
$112B
$117M 2.49%
14,176,540
+1,174,935
+9% +$9.12M
AOS icon
6
A.O. Smith
AOS
$8.38B
$110M 2.33%
3,049,408
+6,088
+0.2% +$210K
PRAA icon
7
PRA Group
PRAA
$648M
$107M 2.28%
1,723,382
+33,385
+2% +$1.92M
ACHC icon
8
Acadia Healthcare
ACHC
$3.17B
$104M 2.21%
1,327,667
+37,520
+3% +$2.7M
WSO icon
9
Watsco Inc
WSO
$14.9B
$98.3M 2.09%
794,530
+26,561
+3% +$3.31M
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
$97.2M 2.06%
1,987,326
+59,534
+3% +$2.7M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$93.5M 1.99%
1,468,539
+163,470
+13% +$9.61M
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
$91.6M 1.95%
222,660
+14,743
+7% +$6.34M
OMCL icon
13
Omnicell
OMCL
$1.86B
$91.5M 1.94%
2,425,477
+76,005
+3% +$2.77M
MMS icon
14
Maximus
MMS
$3.14B
$86.8M 1.84%
1,321,276
+111,104
+9% +$7.27M
BURL icon
15
Burlington
BURL
$22B
$81.5M 1.73%
+1,592,507
New +$85.1M
VRTU
16
DELISTED
Virtusa Corporation
VRTU
$78.3M 1.66%
1,523,941
+58,244
+4% +$2.59M
WCN
17
Waste Connections
WCN
$42.8B
$75.3M 1.6%
2,397,626
+8,514
+0.4% +$271K
BKU icon
18
Bankunited
BKU
$3.38B
$75M 1.59%
2,086,434
+95,105
+5% +$3.25M
TXRH icon
19
Texas Roadhouse
TXRH
$12.7B
$74.7M 1.59%
1,997,011
+70,205
+4% +$2.51M
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$71.7M 1.52%
1,608,980
+48,856
+3% +$2.41M
UNFI icon
21
United Natural Foods
UNFI
$3.01B
$71.4M 1.52%
1,121,895
+52,045
+5% +$3.53M
SPNC
22
DELISTED
Spectranetics Corp
SPNC
$71.2M 1.51%
3,092,702
+706,390
+30% +$19.7M
GMED icon
23
Globus Medical
GMED
$10.4B
$70.5M 1.5%
2,746,154
+75,304
+3% +$1.91M
MNRO icon
24
Monro
MNRO
$525M
$67.4M 1.43%
1,084,653
+24,895
+2% +$1.55M
WWW icon
25
Wolverine World Wide
WWW
$1.54B
$67M 1.42%
2,351,282
+6,339
+0.3% +$194K
1
2 3 4 5

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Oak Ridge Investments held 156 positions worth $4.71B, up 5.6% from $4.46B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments deployed $165M of net new capital in Q2 2015, opening 8 new positions and adding to 78 existing holdings. Its largest new stake was Burlington: 1,592,507 shares worth $81.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gartner, an estimated $4.49M trimmed.

  • Oak Ridge Investments's largest Q2 2015 buy was Burlington: 1,592,507 shares worth $81.5M.
  • Oak Ridge Investments added most to Spectranetics Corp in Q2 2015, an estimated $19.7M increase.
  • Oak Ridge Investments's biggest Q2 2015 reduction was Gartner, cutting an estimated $4.49M.
  • Oak Ridge Investments fully exited Cardtronics plc Class A Ordinary Shares (UK) in Q2 2015, selling an estimated $75.5M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.71B portfolio in Q2 2015.
  • Oak Ridge Investments opened 8 new positions and closed 12 in Q2 2015.
  • Oak Ridge Investments's portfolio value rose 5.6% quarter-over-quarter to $4.71B.

Based on Oak Ridge Investments's 13F filing for Q2 2015, filed 4 Aug 2015.