ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
-$372M
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $51.7M | 1.35% |
1,454,239
-12,830
| -0.9% | -$456K |
|
27
Acadia Healthcare
ACHC
$2.17B
| $48.7M | 1.27% |
1,004,668
-8,956
| -0.9% | -$434K |
|
|
PFPT
28
DELISTED
Proofpoint, Inc.
PFPT
| $48.1M | 1.25% |
1,294,826
+262,004
| +25% | +$9.73M |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.1M | 1.23% |
614,067
-33,650
| -5% | -$2.58M |
|
30
Maximus
MMS
$4.97B
| $46.9M | 1.22% |
1,168,420
-17,262
| -1% | -$693K |
|
31
Apple
AAPL
$3.53T
| $46.9M | 1.22% |
1,861,272
+41,116
| +2% | +$1.04M |
|
32
MasTec
MTZ
$14.3B
| $46.7M | 1.22% |
1,526,596
-19,361
| -1% | -$593K |
|
33
Enerpac Tool Group
EPAC
$2.27B
| $46M | 1.2% |
1,505,870
-15,501
| -1% | -$473K |
|
|
KERX
34
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $44.9M | 1.17% |
3,263,528
+1,181,736
| +57% | +$16.2M |
|
|
GPOR
35
DELISTED
Gulfport Energy Corp.
GPOR
| $44.8M | 1.17% |
839,432
-13,140
| -2% | -$702K |
|
36
LKQ Corp
LKQ
$8.26B
| $44.3M | 1.15% |
1,664,366
-32,104
| -2% | -$854K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $44M | 1.15% |
580,865
-9,757
| -2% | -$738K |
|
38
Monro
MNRO
$514M
| $43.4M | 1.13% |
893,785
-8,377
| -0.9% | -$407K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $42M | 1.09% |
1,647,238
-93,050
| -5% | -$2.37M |
|
40
Align Technology
ALGN
$9.73B
| $41.1M | 1.07% |
794,416
-7,114
| -0.9% | -$368K |
|
|
VSI
41
DELISTED
Vitamin Shoppe Inc.
VSI
| $38.5M | 1% |
867,818
-8,363
| -1% | -$371K |
|
42
Stifel
SF
$11.8B
| $35.7M | 0.93% |
1,140,420
| – | – |
|
|
CLC
43
DELISTED
Clarcor
CLC
| $34.8M | 0.91% |
551,628
-4,159
| -0.7% | -$262K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $32.1M | 0.84% |
339,060
-31,416
| -8% | -$2.98M |
|
|
BDSI
45
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $31.3M | 0.82% |
1,831,595
+445,368
| +32% | +$7.61M |
|
|
SN
46
DELISTED
Sanchez Energy Corporation
SN
| $29M | 0.76% |
1,102,913
-11,824
| -1% | -$311K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $27.9M | 0.73% |
955,857
+165,894
| +21% | +$4.84M |
|
48
DHI Group
DHX
$142M
| $27.6M | 0.72% |
3,294,239
-32,337
| -1% | -$271K |
|
|
SAPE
49
DELISTED
SAPIENT CORP
SAPE
| $27.3M | 0.71% |
1,948,128
-18,076
| -0.9% | -$253K |
|
|
PVA
50
DELISTED
PENN VIRGINIA CORP
PVA
| $26.8M | 0.7% |
+2,104,856
| New | +$26.8M |
|