ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$359M
(+9.4%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
31
Reduced
97
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
26
DELISTED
Virtusa Corporation
VRTU
| $60.7M | 1.45% |
1,456,353
+2,114
| +0.1% | +$88.1K |
|
|
MNDT
27
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $60.6M | 1.45% |
+1,918,740
| New | +$60.6M |
|
28
Bankunited
BKU
$2.94B
| $57.4M | 1.37% |
1,981,204
+6,339
| +0.3% | +$184K |
|
|
29
Silicon Laboratories
SLAB
$4.39B
| $56.7M | 1.35% |
+1,190,476
| New | +$56.7M |
|
30
Monro
MNRO
$517M
| $54.8M | 1.31% |
948,801
+55,016
| +6% | +$3.18M |
|
|
SIRO
31
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $50.7M | 1.21% |
580,583
-33,484
| -5% | -$2.93M |
|
32
Deckers Outdoor
DECK
$18.4B
| $50.1M | 1.2% |
3,276,030
-24,390
| -0.7% | -$373K |
|
33
Apple
AAPL
$3.54T
| $49.7M | 1.18% |
1,800,552
-60,720
| -3% | -$1.68M |
|
|
SLH
34
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.2M | 1.15% |
941,027
-312
| -0% | -$16K |
|
|
SAPE
35
DELISTED
SAPIENT CORP
SAPE
| $48M | 1.14% |
1,927,598
-20,530
| -1% | -$511K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $47.7M | 1.14% |
575,450
-5,415
| -0.9% | -$449K |
|
37
LKQ Corp
LKQ
$8.28B
| $46.4M | 1.11% |
1,631,780
-32,586
| -2% | -$926K |
|
|
KERX
38
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $46M | 1.1% |
3,247,990
-15,538
| -0.5% | -$220K |
|
|
BECN
39
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $45.4M | 1.08% |
1,634,112
-13,126
| -0.8% | -$365K |
|
40
Align Technology
ALGN
$9.78B
| $44.6M | 1.06% |
798,278
+3,862
| +0.5% | +$216K |
|
|
INVN
41
DELISTED
Invensense Inc
INVN
| $43M | 1.03% |
2,644,636
-71,756
| -3% | -$1.17M |
|
|
VSI
42
DELISTED
Vitamin Shoppe Inc.
VSI
| $42.3M | 1.01% |
870,779
+2,961
| +0.3% | +$144K |
|
43
Enerpac Tool Group
EPAC
$2.27B
| $41.1M | 0.98% |
1,508,482
+2,612
| +0.2% | +$71.2K |
|
44
Stifel
SF
$11.8B
| $37M | 0.88% |
1,087,920
-52,500
| -5% | -$1.79M |
|
|
CLC
45
DELISTED
Clarcor
CLC
| $36.9M | 0.88% |
553,907
+2,279
| +0.4% | +$152K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $36.6M | 0.87% |
327,539
-11,521
| -3% | -$1.29M |
|
|
GPOR
47
DELISTED
Gulfport Energy Corp.
GPOR
| $35.7M | 0.85% |
849,398
+9,966
| +1% | +$419K |
|
|
ELLI
48
DELISTED
Ellie Mae Inc
ELLI
| $34.5M | 0.82% |
856,120
+40,695
| +5% | +$1.64M |
|
49
MasTec
MTZ
$14.3B
| $30.9M | 0.74% |
1,368,446
-158,150
| -10% | -$3.58M |
|
50
DHI Group
DHX
$141M
| $30.3M | 0.72% |
3,029,260
-264,979
| -8% | -$2.65M |
|