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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
-1.77%
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
$3.96B
AUM Growth
-$212M
Cap. Flow
-$49.3M
Cap. Flow %
-1.24%
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$61.9M
2
FLTX
Fleetmatics Group PLC
FLTX
+$36.5M
3
DBVT
DBV Technologies
DBVT
+$23.3M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$16.9M
5
MSFT icon
Microsoft
MSFT
+$16.9M

Top Sells

Rank Stock Value
1
SLH
SOLERA HOLDINGS, INC. COM
SLH
+$93.7M
2
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$64.2M
3
AOS icon
A.O. Smith
AOS
+$28.7M
4
DECK icon
Deckers Outdoor
DECK
+$26M
5
GPOR
Gulfport Energy Corp.
GPOR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 24.11%
2 Healthcare 23.83%
3 Industrials 19.47%
4 Consumer Discretionary 15.08%
5 Financials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
1
EPAM Systems
EPAM
$4.69B
$132M 3.32%
1,763,065
-22,732
-1% -$1.57M
MIDD icon
2
Middleby
MIDD
$6.05B
$126M 3.18%
1,181,700
-17,608
-1% -$1.65M
WCN
3
Waste Connections
WCN
$42.8B
$110M 2.78%
2,563,019
-44,881
-2% -$1.81M
WSO icon
4
Watsco Inc
WSO
$14.9B
$109M 2.76%
812,365
-23,936
-3% -$2.9M
LGND icon
5
Ligand Pharmaceuticals
LGND
$6.02B
$101M 2.54%
1,509,213
-22,612
-1% -$1.37M
BURL icon
6
Burlington
BURL
$22B
$93.2M 2.35%
1,656,749
+44,742
+3% +$2.34M
TXRH icon
7
Texas Roadhouse
TXRH
$12.7B
$87.6M 2.21%
2,009,712
-32,649
-2% -$1.27M
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$87.1M 2.2%
299,384
+15,588
+5% +$4.06M
FTNT icon
9
Fortinet
FTNT
$112B
$86.5M 2.18%
14,116,365
-94,855
-0.7% -$524K
AOS icon
10
A.O. Smith
AOS
$8.38B
$85.3M 2.15%
2,234,788
-820,992
-27% -$28.7M
MMS icon
11
Maximus
MMS
$3.14B
$82.6M 2.08%
1,569,082
+16,410
+1% +$837K
MNRO icon
12
Monro
MNRO
$525M
$82.1M 2.07%
1,148,984
-24,389
-2% -$1.61M
POOL icon
13
Pool Corp
POOL
$6.7B
$81.7M 2.06%
931,473
+61,950
+7% +$4.98M
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
$76.3M 1.92%
841,586
+110,402
+15% +$8.26M
ACHC icon
15
Acadia Healthcare
ACHC
$3.17B
$74.4M 1.88%
1,350,015
-17,693
-1% -$1.01M
BKU icon
16
Bankunited
BKU
$3.38B
$74.3M 1.87%
2,157,097
-29,828
-1% -$998K
BFAM icon
17
Bright Horizons
BFAM
$3.99B
$73.2M 1.85%
1,129,208
-16,068
-1% -$1.03M
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$71.8M 1.81%
1,749,892
-22,520
-1% -$856K
OMCL icon
19
Omnicell
OMCL
$1.86B
$69.5M 1.75%
2,494,958
-29,799
-1% -$818K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$68M 1.72%
717,293
-3,927
-0.5% -$331K
GMED icon
21
Globus Medical
GMED
$10.4B
$66.5M 1.68%
2,798,542
-42,173
-1% -$1.03M
XRAY icon
22
Dentsply Sirona
XRAY
$2.59B
$64.7M 1.63%
+1,049,595
New +$61.9M
RMBS icon
23
Rambus
RMBS
$10.4B
$58.3M 1.47%
4,236,967
-24,620
-0.6% -$305K
SLAB icon
24
Silicon Laboratories
SLAB
$7.15B
$55.5M 1.4%
1,233,800
-22,204
-2% -$955K
VRTU
25
DELISTED
Virtusa Corporation
VRTU
$55.2M 1.39%
1,474,584
-24,595
-2% -$932K
1
2 3 4 5

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Oak Ridge Investments's Q1 2016 Portfolio in Review

As of Q1 2016, Oak Ridge Investments held 148 positions worth $3.96B, down 5.1% from $4.18B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments's Q1 2016 filing shows 6 new, 58 increased, 71 reduced and 12 closed positions. Its largest new stake was Dentsply Sirona: 1,049,595 shares worth $64.7M. The largest sale was SOLERA HOLDINGS, INC. COM, an estimated $93.7M.

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

  • Oak Ridge Investments's largest Q1 2016 buy was Dentsply Sirona: 1,049,595 shares worth $64.7M.
  • Oak Ridge Investments added most to Fleetmatics Group PLC in Q1 2016, an estimated $36.5M increase.
  • Oak Ridge Investments's biggest Q1 2016 reduction was A.O. Smith, cutting an estimated $28.7M.
  • Oak Ridge Investments fully exited SOLERA HOLDINGS, INC. COM in Q1 2016, selling an estimated $93.7M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.96B portfolio in Q1 2016.
  • Oak Ridge Investments opened 6 new positions and closed 12 in Q1 2016.
  • Oak Ridge Investments's portfolio value fell 5.1% quarter-over-quarter to $3.96B.

Based on Oak Ridge Investments's 13F filing for Q1 2016, filed 9 May 2016.