ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$91.5M |
| 2 |
PRA Group
PRAA
|
$81.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.4M |
| 4 |
A.O. Smith
AOS
|
$73.3M |
| 5 |
Affiliated Managers Group
AMG
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enerpac Tool Group
EPAC
$2.26B
| $46.4M | 1.46% |
+1,408,246
| New | +$46.4M |
|
|
ARIA
27
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $46.3M | 1.45% |
+2,645,781
| New | +$46.3M |
|
28
Texas Roadhouse
TXRH
$11.4B
| $45.4M | 1.42% |
+1,812,741
| New | +$45.4M |
|
29
Children's Place
PLCE
$111M
| $43M | 1.35% |
+785,321
| New | +$43M |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $42.7M | 1.34% |
+648,128
| New | +$42.7M |
|
|
HSNI
31
DELISTED
HSN, Inc.
HSNI
| $42.4M | 1.33% |
+789,188
| New | +$42.4M |
|
|
NPSP
32
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $42M | 1.32% |
+2,782,714
| New | +$42M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $41.8M | 1.31% |
+1,516,053
| New | +$41.8M |
|
34
Church & Dwight Co
CHD
$22.7B
| $39.3M | 1.23% |
+1,272,408
| New | +$39.3M |
|
|
VSI
35
DELISTED
Vitamin Shoppe Inc.
VSI
| $39M | 1.22% |
+869,351
| New | +$39M |
|
36
LKQ Corp
LKQ
$8.23B
| $38.6M | 1.21% |
+1,497,693
| New | +$38.6M |
|
|
TRLG
37
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $36.3M | 1.14% |
+1,148,103
| New | +$36.3M |
|
|
AREX
38
DELISTED
Approach Resources Inc.
AREX
| $32.5M | 1.02% |
+1,323,657
| New | +$32.5M |
|
39
Apple
AAPL
$3.54T
| $32M | 1% |
+2,262,036
| New | +$32M |
|
|
KEYW
40
DELISTED
The KEYW Holding Corporation
KEYW
| $31.2M | 0.98% |
+2,351,520
| New | +$31.2M |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $31.1M | 0.98% |
+1,403,062
| New | +$31.1M |
|
42
DHI Group
DHX
$146M
| $30.4M | 0.95% |
+3,301,346
| New | +$30.4M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.93% |
+1,613,243
| New | +$29.6M |
|
44
EPAM Systems
EPAM
$9.69B
| $29M | 0.91% |
+1,067,909
| New | +$29M |
|
|
SPNC
45
DELISTED
Spectranetics Corp
SPNC
| $28.1M | 0.88% |
+1,504,633
| New | +$28.1M |
|
46
Globus Medical
GMED
$7.94B
| $27.8M | 0.87% |
+1,650,054
| New | +$27.8M |
|
|
BWLD
47
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $27.7M | 0.87% |
+281,466
| New | +$27.7M |
|
48
Stifel
SF
$11.6B
| $26.4M | 0.83% |
+1,110,420
| New | +$26.4M |
|
49
Deckers Outdoor
DECK
$18.3B
| $26.4M | 0.83% |
+3,133,734
| New | +$26.4M |
|
|
SWI
50
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $26.3M | 0.82% |
+677,265
| New | +$26.3M |
|