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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
+5.66%
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
$2.46B
AUM Growth
-$673M
Cap. Flow
-$785M
Cap. Flow %
-31.88%
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$23.5M
2
TRNO icon
Terreno Realty
TRNO
+$20.9M
3
ABCB icon
Ameris Bancorp
ABCB
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$73.6M
2
BKU icon
Bankunited
BKU
+$42M
3
MIDD icon
Middleby
MIDD
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

Rank Sector Weight
1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.02B
$59.5M 2.42%
700,043
-207,419
-23% -$16.4M
EPAM icon
2
EPAM Systems
EPAM
$4.69B
$54.8M 2.23%
622,941
-193,777
-24% -$16.2M
OMCL icon
3
Omnicell
OMCL
$1.86B
$53.1M 2.16%
1,040,831
-497,109
-32% -$23.8M
AOS icon
4
A.O. Smith
AOS
$8.38B
$53.1M 2.16%
892,865
-281,582
-24% -$15.8M
AAPL icon
5
Apple
AAPL
$4.89T
$51.4M 2.09%
1,335,056
-137,848
-9% -$5.35M
SAGE
6
DELISTED
Sage Therapeutics
SAGE
$45.9M 1.86%
736,709
+6,835
+0.9% +$537K
BFAM icon
7
Bright Horizons
BFAM
$3.99B
$44.5M 1.81%
516,370
-223,818
-30% -$17.8M
BURL icon
8
Burlington
BURL
$22B
$43.1M 1.75%
451,398
-191,655
-30% -$16.8M
WSO icon
9
Watsco Inc
WSO
$14.9B
$43M 1.75%
267,025
-112,691
-30% -$17M
OLLI icon
10
Ollie's Bargain Outlet
OLLI
$4.01B
$42.3M 1.72%
912,591
-436,048
-32% -$19.2M
POOL icon
11
Pool Corp
POOL
$6.7B
$41.5M 1.68%
383,218
-192,831
-33% -$20.9M
EEFT icon
12
Euronet Worldwide
EEFT
$3.02B
$41.4M 1.68%
437,091
-195,886
-31% -$18.6M
FIVE icon
13
Five Below
FIVE
$11.2B
$39.6M 1.61%
721,690
-342,559
-32% -$16.8M
ABMD
14
DELISTED
Abiomed Inc
ABMD
$39.4M 1.6%
233,713
-199,388
-46% -$30.1M
GMED icon
15
Globus Medical
GMED
$10.4B
$39M 1.59%
1,313,354
-379,841
-22% -$11.6M
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
$38.7M 1.57%
755,879
-288,434
-28% -$13.4M
WCN
17
Waste Connections
WCN
$42.8B
$37.6M 1.53%
537,631
-130,498
-20% -$8.62M
MSFT icon
18
Microsoft
MSFT
$2.84T
$37.4M 1.52%
502,719
-45,119
-8% -$3.3M
MMS icon
19
Maximus
MMS
$3.14B
$36.8M 1.5%
571,171
-584,747
-51% -$35.8M
NVRO
20
DELISTED
NEVRO CORP.
NVRO
$34.8M 1.41%
383,247
-165,688
-30% -$14.2M
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
$34.8M 1.41%
912,795
-174,594
-16% -$6.3M
ENOV icon
22
Enovis
ENOV
$1.56B
$34.4M 1.4%
479,530
-200,570
-29% -$14M
ACHC icon
23
Acadia Healthcare
ACHC
$3.17B
$33.6M 1.37%
703,543
-248,438
-26% -$12.1M
WEX icon
24
WEX
WEX
$6.11B
$33.4M 1.36%
297,968
+4,477
+2% +$485K
CRTO icon
25
Criteo
CRTO
$1.03B
$32M 1.3%
770,120
-266,058
-26% -$12.7M
1
2 3 4 5

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Oak Ridge Investments's Q3 2017 Portfolio in Review

As of Q3 2017, Oak Ridge Investments held 178 positions worth $2.46B, down 21% from $3.13B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oak Ridge Investments withdrew a net $785M in Q3 2017, closing 19 positions and reducing 109 holdings. Its most notable exit was Spectranetics Corp, an estimated $73.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Terreno Realty worth $21.6M.

  • Oak Ridge Investments's largest Q3 2017 buy was Terreno Realty: 595,789 shares worth $21.6M.
  • Oak Ridge Investments added most to Pinnacle Financial Partners Inc in Q3 2017, an estimated $23.5M increase.
  • Oak Ridge Investments's biggest Q3 2017 reduction was Middleby, cutting an estimated $36.2M.
  • Oak Ridge Investments fully exited Spectranetics Corp in Q3 2017, selling an estimated $73.6M.
  • Oak Ridge Investments's ten largest holdings make up 20% of its $2.46B portfolio in Q3 2017.
  • Oak Ridge Investments opened 29 new positions and closed 19 in Q3 2017.
  • Oak Ridge Investments's portfolio value fell 21% quarter-over-quarter to $2.46B.

Based on Oak Ridge Investments's 13F filing for Q3 2017, filed 7 Nov 2017.