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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
+12.95%
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
$2.1B
AUM Growth
-$366M
Cap. Flow
-$558M
Cap. Flow %
-26.61%
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9

Top Buys

Rank Stock Value
1
ADSW
Advanced Disposal Services Inc
ADSW
+$17.4M
2
CORT icon
Corcept Therapeutics
CORT
+$10.2M
3
AET
Aetna Inc
AET
+$7.65M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
NFLX icon
Netflix
NFLX
+$5.41M

Top Sells

Rank Stock Value
1
SAGE
Sage Therapeutics
SAGE
+$37.8M
2
CRTO icon
Criteo
CRTO
+$32M
3
ABMD
Abiomed Inc
ABMD
+$24.2M
4
AKRX
Akorn Inc
AKRX
+$23M
5
CELG
Celgene Corp
CELG
+$20.1M

Sector Composition

Rank Sector Weight
1 Healthcare 21.28%
2 Technology 20.83%
3 Industrials 18.26%
4 Consumer Discretionary 14.4%
5 Financials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
1
DELISTED
Sage Therapeutics
SAGE
$57.1M 2.72%
346,597
-390,112
-53% -$37.8M
AAPL icon
2
Apple
AAPL
$4.89T
$54.1M 2.58%
1,279,132
-55,924
-4% -$2.34M
EPAM icon
3
EPAM Systems
EPAM
$4.69B
$52.4M 2.5%
487,413
-135,528
-22% -$13.4M
LGND icon
4
Ligand Pharmaceuticals
LGND
$6.02B
$44M 2.1%
514,678
-185,365
-26% -$16.1M
MSFT icon
5
Microsoft
MSFT
$2.84T
$41.2M 1.97%
481,909
-20,810
-4% -$1.71M
BURL icon
6
Burlington
BURL
$22B
$40.7M 1.94%
330,667
-120,731
-27% -$12.3M
AOS icon
7
A.O. Smith
AOS
$8.38B
$39.6M 1.89%
646,356
-246,509
-28% -$15M
GMED icon
8
Globus Medical
GMED
$10.4B
$38.9M 1.86%
947,601
-365,753
-28% -$12.8M
POOL icon
9
Pool Corp
POOL
$6.7B
$36.7M 1.75%
282,816
-100,402
-26% -$12.2M
OMCL icon
10
Omnicell
OMCL
$1.86B
$36.6M 1.74%
753,656
-287,175
-28% -$14.5M
BFAM icon
11
Bright Horizons
BFAM
$3.99B
$35.1M 1.68%
373,856
-142,514
-28% -$12.6M
OLLI icon
12
Ollie's Bargain Outlet
OLLI
$4.01B
$35.1M 1.68%
659,327
-253,264
-28% -$11.9M
FIVE icon
13
Five Below
FIVE
$11.2B
$34M 1.62%
512,291
-209,399
-29% -$12.6M
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
$33.8M 1.61%
529,767
-226,112
-30% -$13M
WCN
15
Waste Connections
WCN
$42.8B
$32.8M 1.56%
461,817
-75,814
-14% -$5.3M
AMZN icon
16
Amazon
AMZN
$2.5T
$32.1M 1.53%
549,060
-27,780
-5% -$1.53M
MMS icon
17
Maximus
MMS
$3.14B
$32.1M 1.53%
448,021
-123,150
-22% -$8.29M
WSO icon
18
Watsco Inc
WSO
$14.9B
$31.1M 1.49%
183,182
-83,843
-31% -$13.9M
WEX icon
19
WEX
WEX
$6.11B
$30.1M 1.43%
212,784
-85,184
-29% -$10.7M
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$28.2M 1.34%
562,587
-350,208
-38% -$13.9M
LFUS icon
21
Littelfuse
LFUS
$10.2B
$28M 1.33%
141,311
-5,961
-4% -$1.2M
UNH icon
22
UnitedHealth
UNH
$382B
$27M 1.29%
122,596
-5,425
-4% -$1.15M
LKQ icon
23
LKQ Corp
LKQ
$6.58B
$26.8M 1.28%
658,497
-156,881
-19% -$6M
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$26.6M 1.27%
315,549
-121,542
-28% -$11.2M
CAVM
25
DELISTED
Cavium, Inc.
CAVM
$26.2M 1.25%
312,420
-135,543
-30% -$10.5M
1
2 3 4 5

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Oak Ridge Investments's Q4 2017 Portfolio in Review

As of Q4 2017, Oak Ridge Investments held 173 positions worth $2.1B, down 15% from $2.46B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oak Ridge Investments withdrew a net $558M in Q4 2017, closing 9 positions and reducing 123 holdings. Its most notable exit was Criteo, an estimated $32M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Oak Ridge Investments opened a new position in Corcept Therapeutics worth $10.1M.

  • Oak Ridge Investments's largest Q4 2017 buy was Corcept Therapeutics: 561,054 shares worth $10.1M.
  • Oak Ridge Investments added most to Advanced Disposal Services Inc in Q4 2017, an estimated $17.4M increase.
  • Oak Ridge Investments's biggest Q4 2017 reduction was Sage Therapeutics, cutting an estimated $37.8M.
  • Oak Ridge Investments fully exited Criteo in Q4 2017, selling an estimated $32M.
  • Oak Ridge Investments's ten largest holdings make up 21% of its $2.1B portfolio in Q4 2017.
  • Oak Ridge Investments opened 14 new positions and closed 9 in Q4 2017.
  • Oak Ridge Investments's portfolio value fell 15% quarter-over-quarter to $2.1B.

Based on Oak Ridge Investments's 13F filing for Q4 2017, filed 13 Feb 2018.