ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.42%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.71B
AUM Growth
+$4.71B
(+5.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
Burlington
BURL
|
$81.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$60.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.8M |
| 4 |
Pacira BioSciences
PCRX
|
$31.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.1M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$75.5M |
| 2 |
Enerpac Tool Group
EPAC
|
$36.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$36.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$30.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$24.4M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
26
DELISTED
Nimble Storage, Inc.
NMBL
| $66.8M | 1.42% |
2,379,308
+132,821
| +6% | +$3.73M |
|
27
Silicon Laboratories
SLAB
$4.25B
| $64.7M | 1.37% |
1,197,422
+2,822
| +0.2% | +$152K |
|
|
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
| $60.9M | 1.29% |
+2,665,442
| New | +$60.9M |
|
|
ELLI
29
DELISTED
Ellie Mae Inc
ELLI
| $60.2M | 1.28% |
863,077
+2,442
| +0.3% | +$170K |
|
|
SIRO
30
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $58.5M | 1.24% |
582,618
+698
| +0.1% | +$70.1K |
|
31
TriMas Corp
TRS
$1.57B
| $57.8M | 1.23% |
1,954,127
+80,283
| +4% | +$2.38M |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.4M | 1.22% |
1,726,587
+64,313
| +4% | +$2.14M |
|
33
Rambus
RMBS
$7.83B
| $55.5M | 1.18% |
3,829,451
+198,708
| +5% | +$2.88M |
|
34
Apple
AAPL
$3.52T
| $55.4M | 1.18% |
442,085
-1,006
| -0.2% | -$126K |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $53.5M | 1.13% |
585,842
+2,483
| +0.4% | +$227K |
|
36
Align Technology
ALGN
$9.58B
| $50.4M | 1.07% |
803,429
+2,032
| +0.3% | +$127K |
|
37
LKQ Corp
LKQ
$8.24B
| $50.3M | 1.07% |
1,662,917
+1,756
| +0.1% | +$53.1K |
|
38
Ligand Pharmaceuticals
LGND
$3.22B
| $48.9M | 1.04% |
484,973
+33,662
| +7% | +$3.4M |
|
|
SAGE
39
DELISTED
Sage Therapeutics
SAGE
| $48.2M | 1.02% |
660,895
+275,125
| +71% | +$20.1M |
|
40
Assertio
ASRT
$78M
| $44.9M | 0.95% |
2,092,922
+79,834
| +4% | +$1.71M |
|
|
XLRN
41
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.5M | 0.94% |
1,405,239
+242,914
| +21% | +$7.69M |
|
42
Stifel
SF
$11.5B
| $44M | 0.94% |
762,780
+37,500
| +5% | +$2.17M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $41.8M | 0.89% |
1,195,086
+57,897
| +5% | +$2.02M |
|
44
WEX
WEX
$5.74B
| $41.6M | 0.88% |
365,061
+13,500
| +4% | +$1.54M |
|
45
Deckers Outdoor
DECK
$18.4B
| $39.8M | 0.85% |
553,270
+1,720
| +0.3% | +$124K |
|
|
CAMP
46
DELISTED
CalAmp Corp.
CAMP
| $37M | 0.79% |
2,026,162
+140,441
| +7% | +$2.56M |
|
|
AWAY
47
DELISTED
HOMEAWAY INC COM
AWAY
| $35.8M | 0.76% |
+1,150,435
| New | +$35.8M |
|
|
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
| $34.9M | 0.74% |
865,961
+1,075
| +0.1% | +$43.3K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $34.6M | 0.74% |
556,467
+1,072
| +0.2% | +$66.7K |
|
|
CORE
50
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.2M | 0.73% |
577,303
+250,456
| +77% | +$14.8M |
|