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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
+8.37%
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
$2.98B
AUM Growth
-$107M
Cap. Flow
-$289M
Cap. Flow %
-9.71%
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18

Top Buys

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$32.7M
2
ELF icon
e.l.f. Beauty
ELF
+$30.5M
3
CAVM
Cavium, Inc.
CAVM
+$26.3M
4
PLNT icon
Planet Fitness
PLNT
+$23.6M
5
ENV
ENVESTNET, INC.
ENV
+$23.6M

Top Sells

Rank Stock Value
1
TXRH icon
Texas Roadhouse
TXRH
+$44.8M
2
BURL icon
Burlington
BURL
+$43.3M
3
MNRO icon
Monro
MNRO
+$23.2M
4
XLRN
Acceleron Pharma
XLRN
+$23.1M
5
SLAB icon
Silicon Laboratories
SLAB
+$22.9M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Industrials 21.37%
3 Technology 18.48%
4 Consumer Discretionary 12.78%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
1
Middleby
MIDD
$6.05B
$97.5M 3.27%
714,185
-132,228
-16% -$18M
EPAM icon
2
EPAM Systems
EPAM
$4.69B
$85.5M 2.87%
1,132,158
-164,507
-13% -$11.4M
MMS icon
3
Maximus
MMS
$3.14B
$71.5M 2.4%
1,149,641
-137,690
-11% -$8.09M
POOL icon
4
Pool Corp
POOL
$6.7B
$68.3M 2.29%
572,240
-97,251
-15% -$10.9M
AKRX
5
DELISTED
Akorn Inc
AKRX
$62.5M 2.1%
2,597,125
-341,870
-12% -$7.44M
WSO icon
6
Watsco Inc
WSO
$14.9B
$62.5M 2.1%
436,634
-128,897
-23% -$19.3M
BURL icon
7
Burlington
BURL
$22B
$62.3M 2.09%
640,396
-488,663
-43% -$43.3M
OMCL icon
8
Omnicell
OMCL
$1.86B
$62.2M 2.09%
1,529,449
-221,065
-13% -$8.15M
LGND icon
9
Ligand Pharmaceuticals
LGND
$6.02B
$60.4M 2.03%
914,600
-154,750
-14% -$10.2M
SAGE
10
DELISTED
Sage Therapeutics
SAGE
$58.4M 1.96%
821,070
-193,457
-19% -$11.3M
AOS icon
11
A.O. Smith
AOS
$8.38B
$57.6M 1.93%
1,126,228
-217,931
-16% -$10.8M
SPNC
12
DELISTED
Spectranetics Corp
SPNC
$56.7M 1.9%
1,945,305
-296,230
-13% -$7.9M
ABMD
13
DELISTED
Abiomed Inc
ABMD
$54.7M 1.84%
436,940
-70,626
-14% -$8.19M
EEFT icon
14
Euronet Worldwide
EEFT
$3.02B
$53.8M 1.81%
629,536
-108,889
-15% -$8.56M
CRTO icon
15
Criteo
CRTO
$1.03B
$51.6M 1.73%
1,031,228
-93,172
-8% -$4.36M
BFAM icon
16
Bright Horizons
BFAM
$3.99B
$51.3M 1.72%
707,494
-215,465
-23% -$15.1M
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
$50.5M 1.7%
1,027,429
-204,358
-17% -$9.43M
BKU icon
18
Bankunited
BKU
$3.38B
$50.3M 1.69%
1,347,786
-201,322
-13% -$7.66M
NVRO
19
DELISTED
NEVRO CORP.
NVRO
$49.9M 1.68%
532,983
+92,165
+21% +$8.35M
AAPL icon
20
Apple
AAPL
$4.89T
$49.2M 1.65%
1,369,476
+168,952
+14% +$5.56M
WCN
21
Waste Connections
WCN
$42.8B
$49.2M 1.65%
836,048
-405,483
-33% -$22.6M
GMED icon
22
Globus Medical
GMED
$10.4B
$49M 1.65%
1,654,676
-287,481
-15% -$7.85M
OLLI icon
23
Ollie's Bargain Outlet
OLLI
$4.01B
$47.4M 1.59%
1,415,451
-139,472
-9% -$4.39M
FIVE icon
24
Five Below
FIVE
$11.2B
$45.7M 1.54%
1,055,751
-185,874
-15% -$7.39M
SLAB icon
25
Silicon Laboratories
SLAB
$7.15B
$44.3M 1.49%
602,773
-326,760
-35% -$22.9M
1
2 3 4 5

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Oak Ridge Investments's Q1 2017 Portfolio in Review

As of Q1 2017, Oak Ridge Investments held 159 positions worth $2.98B, down 3.5% from $3.09B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Oak Ridge Investments withdrew a net $289M in Q1 2017, closing 18 positions and reducing 87 holdings. Its most notable exit was Texas Roadhouse, an estimated $44.8M 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 Industrials and Technology.

Against the trend, Oak Ridge Investments opened a new position in Snyders-Lance, Inc. worth $33.7M.

  • Oak Ridge Investments's largest Q1 2017 buy was Snyders-Lance, Inc.: 836,156 shares worth $33.7M.
  • Oak Ridge Investments added most to e.l.f. Beauty in Q1 2017, an estimated $30.5M increase.
  • Oak Ridge Investments's biggest Q1 2017 reduction was Burlington, cutting an estimated $43.3M.
  • Oak Ridge Investments fully exited Texas Roadhouse in Q1 2017, selling an estimated $44.8M.
  • Oak Ridge Investments's ten largest holdings make up 23% of its $2.98B portfolio in Q1 2017.
  • Oak Ridge Investments opened 12 new positions and closed 18 in Q1 2017.
  • Oak Ridge Investments's portfolio value fell 3.5% quarter-over-quarter to $2.98B.

Based on Oak Ridge Investments's 13F filing for Q1 2017, filed 15 May 2017.