ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+9.64%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.46B
AUM Growth
+$267M
(+6.4%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
165
New
20
Increased
61
Reduced
64
Closed
17
Top Buys
| 1 |
NMBL
Nimble Storage, Inc.
NMBL
|
$50.1M |
| 2 |
Rambus
RMBS
|
$45.7M |
| 3 |
Assertio
ASRT
|
$45.1M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$35.4M |
| 5 |
TriMas Corp
TRS
|
$35M |
Top Sells
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$82.5M |
| 2 |
Group 1 Automotive
GPI
|
$66.6M |
| 3 |
Enovis
ENOV
|
$65.5M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$48M |
| 5 |
WEX
WEX
|
$41.3M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 20.85% |
| 3 | Industrials | 17.9% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Financials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Laboratories
SLAB
$4.45B
| $60.7M | 1.36% |
1,194,600
+4,124
| +0.3% | +$209K |
|
|
27
TriMas Corp
TRS
$1.57B
| $57.7M | 1.29% |
2,351,674
+1,425,100
| +154% | +$35M |
|
28
Apple
AAPL
$3.56T
| $55.1M | 1.24% |
1,772,364
-28,188
| -2% | -$877K |
|
|
SIRO
29
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $52.4M | 1.17% |
581,920
+1,337
| +0.2% | +$120K |
|
|
BECN
30
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52M | 1.17% |
1,662,274
+28,162
| +2% | +$881K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $51.4M | 1.15% |
583,359
+7,909
| +1% | +$697K |
|
|
NMBL
32
DELISTED
Nimble Storage, Inc.
NMBL
| $50.1M | 1.12% |
+2,246,487
| New | +$50.1M |
|
|
ELLI
33
DELISTED
Ellie Mae Inc
ELLI
| $47.6M | 1.07% |
860,635
+4,515
| +0.5% | +$250K |
|
|
34
Rambus
RMBS
$8.05B
| $45.7M | 1.02% |
+3,630,743
| New | +$45.7M |
|
|
35
Assertio
ASRT
$76.8M
| $45.1M | 1.01% |
+503,272
| New | +$45.1M |
|
|
XLRN
36
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.2M | 0.99% |
1,162,325
+477,389
| +70% | +$18.2M |
|
37
Align Technology
ALGN
$10.1B
| $43.1M | 0.97% |
801,397
+3,119
| +0.4% | +$168K |
|
38
LKQ Corp
LKQ
$8.33B
| $42.5M | 0.95% |
1,661,161
+29,381
| +2% | +$751K |
|
|
KERX
39
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $41.8M | 0.94% |
3,286,844
+38,854
| +1% | +$495K |
|
40
Stifel
SF
$11.5B
| $40.4M | 0.91% |
1,087,920
| – | – |
|
41
Deckers Outdoor
DECK
$17.9B
| $40.2M | 0.9% |
3,309,300
+33,270
| +1% | +$404K |
|
|
GPOR
42
DELISTED
Gulfport Energy Corp.
GPOR
| $39.7M | 0.89% |
864,886
+15,488
| +2% | +$711K |
|
|
43
WEX
WEX
$5.87B
| $37.7M | 0.85% |
351,561
-385,063
| -52% | -$41.3M |
|
|
CLC
44
DELISTED
Clarcor
CLC
| $36.7M | 0.82% |
555,395
+1,488
| +0.3% | +$98.3K |
|
45
Enerpac Tool Group
EPAC
$2.3B
| $36.1M | 0.81% |
1,520,109
+11,627
| +0.8% | +$276K |
|
|
VSI
46
DELISTED
Vitamin Shoppe Inc.
VSI
| $36.1M | 0.81% |
876,008
+5,229
| +0.6% | +$215K |
|
|
QLIK
47
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.4M | 0.79% |
+1,137,189
| New | +$35.4M |
|
48
Ligand Pharmaceuticals
LGND
$3.25B
| $34.8M | 0.78% |
+723,452
| New | +$34.8M |
|
|
WAGE
49
DELISTED
WageWorks, Inc.
WAGE
| $30.9M | 0.69% |
579,207
-710,861
| -55% | -$37.9M |
|
|
CAMP
50
DELISTED
CalAmp Corp.
CAMP
| $30.5M | 0.68% |
+81,988
| New | +$30.5M |
|