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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
+5.11%
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
$3.13B
AUM Growth
+$157M
Cap. Flow
+$47.1M
Cap. Flow %
1.5%
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
107
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$46.4M
2
STAG icon
STAG Industrial
STAG
+$36.2M
3
EFOR
Everforth Inc
EFOR
+$22.4M
4
ALRM icon
Alarm.com
ALRM
+$17M
5
SYK icon
Stryker
SYK
+$12.6M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$37.9M
2
SNCR
Synchronoss Technologies
SNCR
+$33.5M
3
AKRX
Akorn Inc
AKRX
+$28.2M
4
EPAM icon
EPAM Systems
EPAM
+$25.4M
5
RMBS icon
Rambus
RMBS
+$23.5M

Sector Composition

Rank Sector Weight
1 Healthcare 26.55%
2 Industrials 19.5%
3 Technology 16.61%
4 Consumer Discretionary 12.81%
5 Consumer Staples 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNC
1
DELISTED
Spectranetics Corp
SPNC
$73.6M 2.35%
1,916,478
-28,827
-1% -$831K
MMS icon
2
Maximus
MMS
$3.14B
$72.4M 2.31%
1,155,918
+6,277
+0.5% +$390K
LGND icon
3
Ligand Pharmaceuticals
LGND
$6.02B
$68.7M 2.19%
907,462
-7,138
-0.8% -$499K
EPAM icon
4
EPAM Systems
EPAM
$4.69B
$68.7M 2.19%
816,718
-315,440
-28% -$25.4M
POOL icon
5
Pool Corp
POOL
$6.7B
$67.7M 2.16%
576,049
+3,809
+0.7% +$457K
OMCL icon
6
Omnicell
OMCL
$1.86B
$66.3M 2.11%
1,537,940
+8,491
+0.6% +$353K
AOS icon
7
A.O. Smith
AOS
$8.38B
$66.2M 2.11%
1,174,447
+48,219
+4% +$2.6M
ABMD
8
DELISTED
Abiomed Inc
ABMD
$62.1M 1.98%
433,101
-3,839
-0.9% -$516K
BURL icon
9
Burlington
BURL
$22B
$59.2M 1.89%
643,053
+2,657
+0.4% +$256K
WSO icon
10
Watsco Inc
WSO
$14.9B
$58.6M 1.87%
379,716
-56,918
-13% -$8.13M
SAGE
11
DELISTED
Sage Therapeutics
SAGE
$58.1M 1.85%
729,874
-91,196
-11% -$6.59M
AKRX
12
DELISTED
Akorn Inc
AKRX
$58M 1.85%
1,729,777
-867,348
-33% -$28.2M
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.01B
$57.5M 1.83%
1,348,639
-66,812
-5% -$2.62M
BFAM icon
14
Bright Horizons
BFAM
$3.99B
$57.1M 1.82%
740,188
+32,694
+5% +$2.48M
GMED icon
15
Globus Medical
GMED
$10.4B
$56.1M 1.79%
1,693,195
+38,519
+2% +$1.21M
EEFT icon
16
Euronet Worldwide
EEFT
$3.02B
$55.3M 1.76%
632,977
+3,441
+0.5% +$295K
AAPL icon
17
Apple
AAPL
$4.89T
$53M 1.69%
1,472,904
+103,428
+8% +$3.82M
FIVE icon
18
Five Below
FIVE
$11.2B
$52.5M 1.68%
1,064,249
+8,498
+0.8% +$418K
MIDD icon
19
Middleby
MIDD
$6.05B
$52M 1.66%
427,559
-286,626
-40% -$37.9M
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.2M 1.63%
1,044,313
+16,884
+2% +$830K
CRTO icon
21
Criteo
CRTO
$1.03B
$50.8M 1.62%
1,036,178
+4,950
+0.5% +$251K
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$47M 1.5%
951,981
+26,043
+3% +$1.15M
ENOV icon
23
Enovis
ENOV
$1.56B
$46.1M 1.47%
+680,100
New +$46.4M
WCN
24
Waste Connections
WCN
$42.8B
$43M 1.37%
668,129
-167,919
-20% -$10.4M
BKU icon
25
Bankunited
BKU
$3.38B
$42M 1.34%
1,246,672
-101,114
-8% -$3.49M
1
2 3 4 5

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Oak Ridge Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Oak Ridge Investments held 156 positions worth $3.13B, up 5.3% from $2.98B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments's Q2 2017 filing shows 15 new, 107 increased, 27 reduced and 7 closed positions. Its largest new stake was Enovis: 680,100 shares worth $46.1M. The largest sale was Middleby, an estimated $37.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Oak Ridge Investments's largest Q2 2017 buy was Enovis: 680,100 shares worth $46.1M.
  • Oak Ridge Investments added most to Snyders-Lance, Inc. in Q2 2017, an estimated $9.15M increase.
  • Oak Ridge Investments's biggest Q2 2017 reduction was Middleby, cutting an estimated $37.9M.
  • Oak Ridge Investments fully exited Synchronoss Technologies in Q2 2017, selling an estimated $33.5M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $3.13B portfolio in Q2 2017.
  • Oak Ridge Investments opened 15 new positions and closed 7 in Q2 2017.
  • Oak Ridge Investments's portfolio value rose 5.3% quarter-over-quarter to $3.13B.

Based on Oak Ridge Investments's 13F filing for Q2 2017, filed 10 Aug 2017.