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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
+4.61%
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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
-$180M
Cap. Flow %
-4.62%
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$34.2M
2
CRTO icon
Criteo
CRTO
+$33.8M
3
EFII
Electronics for Imaging
EFII
+$32.6M
4
SHPG
Shire pic
SHPG
+$9.73M
5
MMS icon
Maximus
MMS
+$7.92M

Top Sells

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$42.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$24.6M
3
AOS icon
A.O. Smith
AOS
+$13.1M
4
EPAM icon
EPAM Systems
EPAM
+$9.17M
5
MIDD icon
Middleby
MIDD
+$8.97M

Sector Composition

Rank Sector Weight
1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.05B
$127M 3.27%
1,103,502
-78,198
-7% -$8.97M
WCN
2
Waste Connections
WCN
$42.8B
$114M 2.94%
2,381,975
-181,044
-7% -$8.24M
WSO icon
3
Watsco Inc
WSO
$14.9B
$107M 2.75%
759,530
-52,835
-7% -$7.09M
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$105M 2.71%
1,637,432
-125,633
-7% -$9.17M
BURL icon
5
Burlington
BURL
$22B
$104M 2.68%
1,563,507
-93,242
-6% -$5.47M
LGND icon
6
Ligand Pharmaceuticals
LGND
$6.02B
$103M 2.66%
1,390,915
-118,298
-8% -$8.78M
MMS icon
7
Maximus
MMS
$3.14B
$95M 2.44%
1,716,040
+146,958
+9% +$7.92M
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$86.6M 2.23%
302,012
+2,628
+0.9% +$794K
TXRH icon
9
Texas Roadhouse
TXRH
$12.7B
$86.4M 2.22%
1,894,378
-115,334
-6% -$5.1M
FTNT icon
10
Fortinet
FTNT
$112B
$85.2M 2.19%
13,479,310
-637,055
-5% -$4.12M
AOS icon
11
A.O. Smith
AOS
$8.38B
$84.1M 2.16%
1,909,908
-324,880
-15% -$13.1M
POOL icon
12
Pool Corp
POOL
$6.7B
$82.6M 2.12%
878,174
-53,299
-6% -$4.79M
OMCL icon
13
Omnicell
OMCL
$1.86B
$80.8M 2.08%
2,360,838
-134,120
-5% -$4.18M
BFAM icon
14
Bright Horizons
BFAM
$3.99B
$78.3M 2.01%
1,180,399
+51,191
+5% +$3.33M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$72.9M 1.87%
794,931
-46,655
-6% -$3.97M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$72.8M 1.87%
1,600,117
-149,775
-9% -$6.45M
ABMD
17
DELISTED
Abiomed Inc
ABMD
$71.9M 1.85%
657,789
-59,504
-8% -$5.92M
MNRO icon
18
Monro
MNRO
$525M
$71.2M 1.83%
1,119,822
-29,162
-3% -$1.93M
ACHC icon
19
Acadia Healthcare
ACHC
$3.17B
$70.3M 1.81%
1,269,851
-80,164
-6% -$4.69M
ASRT
20
DELISTED
Assertio
ASRT
$66.5M 1.71%
56,525
-3,527
-6% -$3.86M
AKRX
21
DELISTED
Akorn Inc
AKRX
$62.2M 1.6%
2,184,200
+14,495
+0.7% +$402K
BKU icon
22
Bankunited
BKU
$3.38B
$62.1M 1.6%
2,022,430
-134,667
-6% -$4.48M
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
$62M 1.59%
1,322,855
-20,315
-2% -$861K
GMED icon
24
Globus Medical
GMED
$10.4B
$61.3M 1.57%
2,571,573
-226,969
-8% -$5.44M
SLAB icon
25
Silicon Laboratories
SLAB
$7.15B
$56.5M 1.45%
1,159,337
-74,463
-6% -$3.51M
1
2 3 4 5

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Oak Ridge Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Oak Ridge Investments held 145 positions worth $3.89B, down 1.8% from $3.96B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Oak Ridge Investments withdrew a net $180M in Q2 2016, closing 5 positions and reducing 115 holdings. Its most notable exit was United Natural Foods, an estimated $42.8M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Euronet Worldwide worth $31.1M.

  • Oak Ridge Investments's largest Q2 2016 buy was Euronet Worldwide: 449,915 shares worth $31.1M.
  • Oak Ridge Investments added most to Maximus in Q2 2016, an estimated $7.92M increase.
  • Oak Ridge Investments's biggest Q2 2016 reduction was Dentsply Sirona, cutting an estimated $24.6M.
  • Oak Ridge Investments fully exited United Natural Foods in Q2 2016, selling an estimated $42.8M.
  • Oak Ridge Investments's ten largest holdings make up 26% of its $3.89B portfolio in Q2 2016.
  • Oak Ridge Investments opened 9 new positions and closed 5 in Q2 2016.
  • Oak Ridge Investments's portfolio value fell 1.8% quarter-over-quarter to $3.89B.

Based on Oak Ridge Investments's 13F filing for Q2 2016, filed 4 Aug 2016.