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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
-0.12%
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
$3.09B
AUM Growth
-$767M
Cap. Flow
-$693M
Cap. Flow %
-22.46%
Top 10 Hldgs %
25.17%
Holding
160
New
15
Increased
38
Reduced
94
Closed
13

Top Buys

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$23.5M
2
PEN icon
Penumbra
PEN
+$19.9M
3
FIVE icon
Five Below
FIVE
+$18.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.4M
5
AKRX
Akorn Inc
AKRX
+$17.8M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$47.8M
2
PFPT
Proofpoint, Inc.
PFPT
+$44.4M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$41.5M
4
MNRO icon
Monro
MNRO
+$37.2M
5
VRTU
Virtusa Corporation
VRTU
+$35.4M

Sector Composition

Rank Sector Weight
1 Healthcare 23.83%
2 Industrials 21.01%
3 Technology 18.21%
4 Consumer Discretionary 16.35%
5 Financials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.05B
$109M 3.53%
846,413
-121,482
-13% -$15.3M
BURL icon
2
Burlington
BURL
$22B
$95.7M 3.1%
1,129,059
-260,507
-19% -$21M
WSO icon
3
Watsco Inc
WSO
$14.9B
$83.8M 2.72%
565,531
-97,639
-15% -$14.1M
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$83.4M 2.7%
1,296,665
-223,858
-15% -$14.4M
MMS icon
5
Maximus
MMS
$3.14B
$71.8M 2.33%
1,287,331
-290,530
-18% -$15.8M
POOL icon
6
Pool Corp
POOL
$6.7B
$69.9M 2.26%
669,491
-137,239
-17% -$13.5M
LGND icon
7
Ligand Pharmaceuticals
LGND
$6.02B
$67.8M 2.2%
1,069,350
-229,115
-18% -$14.5M
SNCR
8
DELISTED
Synchronoss Technologies
SNCR
$65.7M 2.13%
190,662
-84,039
-31% -$31.6M
WCN
9
Waste Connections
WCN
$42.8B
$65M 2.11%
1,241,531
-470,769
-27% -$23.8M
BFAM icon
10
Bright Horizons
BFAM
$3.99B
$64.6M 2.09%
922,959
-217,955
-19% -$14.8M
AKRX
11
DELISTED
Akorn Inc
AKRX
$64.2M 2.08%
2,938,995
+772,144
+36% +$17.8M
AOS icon
12
A.O. Smith
AOS
$8.38B
$63.6M 2.06%
1,344,159
-375,025
-22% -$18.1M
SLAB icon
13
Silicon Laboratories
SLAB
$7.15B
$60.4M 1.96%
929,533
-130,781
-12% -$8.23M
OMCL icon
14
Omnicell
OMCL
$1.86B
$59.3M 1.92%
1,750,514
-420,018
-19% -$14.4M
BKU icon
15
Bankunited
BKU
$3.38B
$58.4M 1.89%
1,549,108
-267,671
-15% -$8.92M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$57.2M 1.85%
507,566
-103,676
-17% -$12M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$56.7M 1.84%
1,231,787
-310,789
-20% -$13.9M
SPNC
18
DELISTED
Spectranetics Corp
SPNC
$54.9M 1.78%
2,241,535
-494,987
-18% -$11.6M
EEFT icon
19
Euronet Worldwide
EEFT
$3.02B
$53.5M 1.73%
738,425
+237,399
+47% +$18.4M
CORE
20
DELISTED
Core Mark Holding Co., Inc.
CORE
$53.1M 1.72%
1,233,249
-80,807
-6% -$2.98M
PRAA icon
21
PRA Group
PRAA
$648M
$52.2M 1.69%
1,336,204
-290,709
-18% -$9.91M
SAGE
22
DELISTED
Sage Therapeutics
SAGE
$51.8M 1.68%
1,014,527
-139,954
-12% -$6.6M
ASRT
23
DELISTED
Assertio
ASRT
$49.7M 1.61%
45,941
-10,122
-18% -$12.9M
FIVE icon
24
Five Below
FIVE
$11.2B
$49.6M 1.61%
1,241,625
+467,894
+60% +$18.4M
GMED icon
25
Globus Medical
GMED
$10.4B
$48.2M 1.56%
1,942,157
-418,798
-18% -$9.52M
1
2 3 4 5

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Oak Ridge Investments's Q4 2016 Portfolio in Review

As of Q4 2016, Oak Ridge Investments held 160 positions worth $3.09B, down 20% from $3.85B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oak Ridge Investments withdrew a net $693M in Q4 2016, closing 13 positions and reducing 94 holdings. Its most notable exit was Proofpoint, Inc., an estimated $44.4M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Penumbra worth $19M.

  • Oak Ridge Investments's largest Q4 2016 buy was Penumbra: 298,193 shares worth $19M.
  • Oak Ridge Investments added most to Ollie's Bargain Outlet in Q4 2016, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q4 2016 reduction was Fortinet, cutting an estimated $47.8M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q4 2016, selling an estimated $44.4M.
  • Oak Ridge Investments's ten largest holdings make up 25% of its $3.09B portfolio in Q4 2016.
  • Oak Ridge Investments opened 15 new positions and closed 13 in Q4 2016.
  • Oak Ridge Investments's portfolio value fell 20% quarter-over-quarter to $3.09B.

Based on Oak Ridge Investments's 13F filing for Q4 2016, filed 13 Feb 2017.