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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
-8.54%
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
-$516M
Cap. Flow
+$28.7M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$52.7M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$46.1M
3
POOL icon
Pool Corp
POOL
+$45.1M
4
MYCC
ClubCorp Holdings, Inc.
MYCC
+$37M
5
LQ
La Quinta Holdings Inc.
LQ
+$21.9M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$137M
2
WWW icon
Wolverine World Wide
WWW
+$67M
3
TRS icon
TriMas Corp
TRS
+$57.8M
4
PFPT
Proofpoint, Inc.
PFPT
+$49M
5
ELLI
Ellie Mae Inc
ELLI
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Healthcare 20.74%
3 Industrials 17.38%
4 Consumer Discretionary 13.2%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.69B
$179M 4.27%
2,404,141
+112,110
+5% +$8.09M
AKRX
2
DELISTED
Akorn Inc
AKRX
$135M 3.21%
4,724,354
+226,804
+5% +$9.37M
MIDD icon
3
Middleby
MIDD
$6.05B
$127M 3.02%
1,202,665
+5,066
+0.4% +$584K
FTNT icon
4
Fortinet
FTNT
$112B
$119M 2.84%
14,028,080
-148,460
-1% -$1.31M
AOS icon
5
A.O. Smith
AOS
$8.38B
$99.9M 2.38%
3,064,548
+15,140
+0.5% +$517K
WSO icon
6
Watsco Inc
WSO
$14.9B
$99.3M 2.37%
838,379
+43,849
+6% +$5.47M
PRAA icon
7
PRA Group
PRAA
$648M
$94.8M 2.26%
1,791,000
+67,618
+4% +$3.93M
MMS icon
8
Maximus
MMS
$3.14B
$92.7M 2.21%
1,555,677
+234,401
+18% +$14.9M
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$92.4M 2.2%
1,710,968
+101,988
+6% +$4.63M
ACHC icon
10
Acadia Healthcare
ACHC
$3.17B
$91.2M 2.17%
1,375,601
+47,934
+4% +$3.69M
BURL icon
11
Burlington
BURL
$22B
$85.1M 2.03%
1,666,565
+74,058
+5% +$3.95M
WCN
12
Waste Connections
WCN
$42.8B
$84.5M 2.01%
2,609,456
+211,830
+9% +$6.84M
VRTU
13
DELISTED
Virtusa Corporation
VRTU
$82.4M 1.96%
1,606,253
+82,312
+5% +$4.18M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.02B
$82.1M 1.96%
1,536,706
+759,294
+98% +$46.1M
MNRO icon
15
Monro
MNRO
$525M
$79.4M 1.89%
1,175,922
+91,269
+8% +$5.84M
OMCL icon
16
Omnicell
OMCL
$1.86B
$79M 1.88%
2,539,545
+114,068
+5% +$4.08M
BKU icon
17
Bankunited
BKU
$3.38B
$78.3M 1.87%
2,191,385
+104,951
+5% +$3.79M
TXRH icon
18
Texas Roadhouse
TXRH
$12.7B
$76.1M 1.82%
2,046,817
+49,806
+2% +$1.88M
SNCR
19
DELISTED
Synchronoss Technologies
SNCR
$67M 1.6%
226,999
+4,339
+2% +$1.68M
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
$65.1M 1.55%
2,046,681
+59,355
+3% +$2.48M
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
$59.7M 1.42%
2,473,736
+94,428
+4% +$2.46M
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
$59.2M 1.41%
3,753,992
+1,088,550
+41% +$21.9M
GMED icon
23
Globus Medical
GMED
$10.4B
$58.9M 1.4%
2,851,179
+105,025
+4% +$2.66M
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
$57.7M 1.38%
1,775,263
+48,676
+3% +$1.66M
ABMD
25
DELISTED
Abiomed Inc
ABMD
$55.5M 1.32%
+598,652
New +$52.7M
1
2 3 4 5

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Oak Ridge Investments's Q3 2015 Portfolio in Review

As of Q3 2015, Oak Ridge Investments held 158 positions worth $4.19B, down 11% from $4.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Oak Ridge Investments's Q3 2015 filing shows 14 new, 81 increased, 41 reduced and 16 closed positions. Its largest new stake was Abiomed Inc: 598,652 shares worth $55.5M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $137M.

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

  • Oak Ridge Investments's largest Q3 2015 buy was Abiomed Inc: 598,652 shares worth $55.5M.
  • Oak Ridge Investments added most to Ligand Pharmaceuticals in Q3 2015, an estimated $46.1M increase.
  • Oak Ridge Investments's biggest Q3 2015 reduction was Proofpoint, Inc., cutting an estimated $49M.
  • Oak Ridge Investments fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2015, selling an estimated $137M.
  • Oak Ridge Investments's ten largest holdings make up 27% of its $4.19B portfolio in Q3 2015.
  • Oak Ridge Investments opened 14 new positions and closed 16 in Q3 2015.
  • Oak Ridge Investments's portfolio value fell 11% quarter-over-quarter to $4.19B.

Based on Oak Ridge Investments's 13F filing for Q3 2015, filed 3 Nov 2015.