We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+8.78%
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
$3.85B
AUM Growth
-$39.2M
Cap. Flow
-$286M
Cap. Flow %
-7.42%
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10

Top Buys

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$61.1M
2
EDR
Education Realty Trust Inc
EDR
+$51.8M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$37.4M
4
FIVE icon
Five Below
FIVE
+$35.8M
5
WBT
Welbilt, Inc.
WBT
+$30.7M

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$46.6M
2
FLTX
Fleetmatics Group PLC
FLTX
+$42.2M
3
ANSS
Ansys
ANSS
+$41.5M
4
LQ
La Quinta Holdings Inc.
LQ
+$39.8M
5
TXRH icon
Texas Roadhouse
TXRH
+$35.1M

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 20.81%
3 Industrials 19.98%
4 Consumer Discretionary 17.63%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.05B
$120M 3.11%
967,895
-135,607
-12% -$16.7M
BURL icon
2
Burlington
BURL
$22B
$113M 2.92%
1,389,566
-173,941
-11% -$13.5M
EPAM icon
3
EPAM Systems
EPAM
$4.69B
$105M 2.74%
1,520,523
-116,909
-7% -$7.94M
SNCR
4
DELISTED
Synchronoss Technologies
SNCR
$102M 2.64%
274,701
-27,311
-9% -$9.66M
WSO icon
5
Watsco Inc
WSO
$14.9B
$93.4M 2.43%
663,170
-96,360
-13% -$13.8M
FTNT icon
6
Fortinet
FTNT
$112B
$91.9M 2.39%
12,445,765
-1,033,545
-8% -$7.22M
MMS icon
7
Maximus
MMS
$3.14B
$89.2M 2.32%
1,577,861
-138,179
-8% -$8.04M
WCN
8
Waste Connections
WCN
$42.8B
$85.3M 2.21%
1,712,300
-669,675
-28% -$33.8M
AOS icon
9
A.O. Smith
AOS
$8.38B
$84.9M 2.2%
1,719,184
-190,724
-10% -$8.91M
ASRT
10
DELISTED
Assertio
ASRT
$84M 2.18%
56,063
-462
-0.8% -$580K
OMCL icon
11
Omnicell
OMCL
$1.86B
$83.1M 2.16%
2,170,532
-190,306
-8% -$7.1M
LGND icon
12
Ligand Pharmaceuticals
LGND
$6.02B
$82.7M 2.15%
1,298,465
-92,450
-7% -$6.79M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$78.6M 2.04%
611,242
-46,547
-7% -$5.58M
BFAM icon
14
Bright Horizons
BFAM
$3.99B
$76.3M 1.98%
1,140,914
-39,485
-3% -$2.66M
POOL icon
15
Pool Corp
POOL
$6.7B
$76.3M 1.98%
806,730
-71,444
-8% -$7.01M
SPNC
16
DELISTED
Spectranetics Corp
SPNC
$68.7M 1.78%
2,736,522
-226,878
-8% -$5.29M
MNRO icon
17
Monro
MNRO
$525M
$67.8M 1.76%
1,108,900
-10,922
-1% -$662K
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
$64.9M 1.68%
1,542,576
-57,541
-4% -$2.62M
SLAB icon
19
Silicon Laboratories
SLAB
$7.15B
$62.3M 1.62%
1,060,314
-99,023
-9% -$5.35M
ACHC icon
20
Acadia Healthcare
ACHC
$3.17B
$62.1M 1.61%
1,254,282
-15,569
-1% -$811K
AEO icon
21
American Eagle Outfitters
AEO
$2.85B
$60.8M 1.58%
+3,406,570
New +$61.1M
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
$59.4M 1.54%
564,123
-230,808
-29% -$22.4M
AKRX
23
DELISTED
Akorn Inc
AKRX
$59.1M 1.53%
2,166,851
-17,349
-0.8% -$514K
PRAA icon
24
PRA Group
PRAA
$648M
$56.2M 1.46%
1,626,913
-12,938
-0.8% -$381K
BKU icon
25
Bankunited
BKU
$3.38B
$54.9M 1.42%
1,816,779
-205,651
-10% -$6.3M
1
2 3 4 5

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
KOCAA
Knights of Columbus Asset Advisors New Haven, Connecticut $1.77B AUM 31.28% 1-Year Est. Return
SW
Simplicity Wealth Summit, New Jersey $1.76B AUM 20.49% 1-Year Est. Return
GD
Grandfield & Dodd New York $1.77B AUM 23.43% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Oak Ridge Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Oak Ridge Investments held 155 positions worth $3.85B, down 1% from $3.89B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $286M in Q3 2016, closing 10 positions and reducing 111 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $46.6M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in American Eagle Outfitters worth $60.8M.

  • Oak Ridge Investments's largest Q3 2016 buy was American Eagle Outfitters: 3,406,570 shares worth $60.8M.
  • Oak Ridge Investments added most to Sage Therapeutics in Q3 2016, an estimated $21M increase.
  • Oak Ridge Investments's biggest Q3 2016 reduction was Ansys, cutting an estimated $41.5M.
  • Oak Ridge Investments fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $46.6M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.85B portfolio in Q3 2016.
  • Oak Ridge Investments opened 15 new positions and closed 10 in Q3 2016.
  • Oak Ridge Investments's portfolio value fell 1% quarter-over-quarter to $3.85B.

Based on Oak Ridge Investments's 13F filing for Q3 2016, filed 7 Nov 2016.