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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
+7.2%
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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
-$120M
Cap. Flow %
-2.87%
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$74M
2
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$22.7M
3
SNCR
Synchronoss Technologies
SNCR
+$18.8M
4
POOL icon
Pool Corp
POOL
+$18.4M
5
DBVT
DBV Technologies
DBVT
+$16.9M

Top Sells

Rank Stock Value
1
AKRX
Akorn Inc
AKRX
+$78.7M
2
EPAM icon
EPAM Systems
EPAM
+$48.2M
3
ALGN icon
Align Technology
ALGN
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.69B
$140M 3.36%
1,785,797
-618,344
-26% -$48.2M
MIDD icon
2
Middleby
MIDD
$6.05B
$129M 3.1%
1,199,308
-3,357
-0.3% -$374K
AOS icon
3
A.O. Smith
AOS
$8.38B
$117M 2.8%
3,055,780
-8,768
-0.3% -$331K
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.02B
$104M 2.48%
1,531,825
-4,881
-0.3% -$301K
WSO icon
5
Watsco Inc
WSO
$14.9B
$98M 2.35%
836,301
-2,078
-0.2% -$256K
WCN
6
Waste Connections
WCN
$42.8B
$97.9M 2.35%
2,607,900
-1,556
-0.1% -$55.8K
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$93.7M 2.24%
1,709,117
-1,851
-0.1% -$100K
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$90M 2.16%
283,796
+56,797
+25% +$18.8M
FTNT icon
9
Fortinet
FTNT
$112B
$88.6M 2.12%
14,211,220
+183,140
+1% +$1.32M
MMS icon
10
Maximus
MMS
$3.14B
$87.3M 2.09%
1,552,672
-3,005
-0.2% -$181K
ACHC icon
11
Acadia Healthcare
ACHC
$3.17B
$85.4M 2.05%
1,367,708
-7,893
-0.6% -$514K
AKRX
12
DELISTED
Akorn Inc
AKRX
$82.3M 1.97%
2,205,967
-2,518,387
-53% -$78.7M
GMED icon
13
Globus Medical
GMED
$10.4B
$79M 1.89%
2,840,715
-10,464
-0.4% -$263K
BKU icon
14
Bankunited
BKU
$3.38B
$78.9M 1.89%
2,186,925
-4,460
-0.2% -$166K
OMCL icon
15
Omnicell
OMCL
$1.86B
$78.5M 1.88%
2,524,757
-14,788
-0.6% -$436K
MNRO icon
16
Monro
MNRO
$525M
$77.7M 1.86%
1,173,373
-2,549
-0.2% -$181K
BFAM icon
17
Bright Horizons
BFAM
$3.99B
$76.5M 1.83%
+1,145,276
New +$74M
XLRN
18
DELISTED
Acceleron Pharma
XLRN
$74.3M 1.78%
1,522,967
-2,214
-0.1% -$79.7K
TXRH icon
19
Texas Roadhouse
TXRH
$12.7B
$73.1M 1.75%
2,042,361
-4,456
-0.2% -$158K
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$73M 1.75%
1,772,412
-2,851
-0.2% -$109K
POOL icon
21
Pool Corp
POOL
$6.7B
$70.2M 1.68%
869,523
+230,430
+36% +$18.4M
BURL icon
22
Burlington
BURL
$22B
$69.2M 1.66%
1,612,007
-54,558
-3% -$2.53M
ABMD
23
DELISTED
Abiomed Inc
ABMD
$65.1M 1.56%
721,220
+122,568
+20% +$10.4M
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$64.2M 1.54%
585,891
-845
-0.1% -$90.4K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$62M 1.48%
1,499,179
-107,074
-7% -$5.38M
1
2 3 4 5

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Oak Ridge Investments's Q4 2015 Portfolio in Review

As of Q4 2015, Oak Ridge Investments held 153 positions worth $4.18B, down 0.46% from $4.19B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments's Q4 2015 filing shows 11 new, 46 increased, 74 reduced and 11 closed positions. Its largest new stake was Bright Horizons: 1,145,276 shares worth $76.5M. The largest sale was Akorn Inc, an estimated $78.7M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • Oak Ridge Investments's largest Q4 2015 buy was Bright Horizons: 1,145,276 shares worth $76.5M.
  • Oak Ridge Investments added most to Synchronoss Technologies in Q4 2015, an estimated $18.8M increase.
  • Oak Ridge Investments's biggest Q4 2015 reduction was Akorn Inc, cutting an estimated $78.7M.
  • Oak Ridge Investments fully exited Align Technology in Q4 2015, selling an estimated $47.5M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $4.18B portfolio in Q4 2015.
  • Oak Ridge Investments opened 11 new positions and closed 11 in Q4 2015.
  • Oak Ridge Investments's portfolio value fell 0.46% quarter-over-quarter to $4.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2015, filed 1 Feb 2016.