ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.54%
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
+$4.19B
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.5M |
| 2 |
Pool Corp
POOL
|
$46.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$40.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$137M |
| 2 |
Wolverine World Wide
WWW
|
$67M |
| 3 |
TriMas Corp
TRS
|
$57.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.2M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIRO
26
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $54.8M | 1.31% |
586,736
+4,118
| +0.7% | +$384K |
|
27
United Natural Foods
UNFI
$1.71B
| $54.4M | 1.3% |
1,121,341
-554
| -0% | -$26.9K |
|
28
Silicon Laboratories
SLAB
$4.41B
| $52.3M | 1.25% |
1,257,960
+60,538
| +5% | +$2.51M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $52M | 1.24% |
589,514
+3,672
| +0.6% | +$324K |
|
30
Rambus
RMBS
$7.94B
| $50.9M | 1.21% |
4,314,238
+484,787
| +13% | +$5.72M |
|
31
LKQ Corp
LKQ
$8.39B
| $50M | 1.19% |
1,762,744
+99,827
| +6% | +$2.83M |
|
32
Apple
AAPL
$3.45T
| $48.7M | 1.16% |
441,731
-354
| -0.1% | -$39K |
|
33
Align Technology
ALGN
$10.3B
| $47.5M | 1.13% |
836,372
+32,943
| +4% | +$1.87M |
|
|
34
Pool Corp
POOL
$11.6B
| $46.2M | 1.1% |
+639,093
| New | +$46.2M |
|
|
QLIK
35
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $46.1M | 1.1% |
1,264,344
+69,258
| +6% | +$2.52M |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $45.1M | 1.08% |
2,102,473
+1,602,473
| +320% | +$34.4M |
|
|
CORE
37
DELISTED
Core Mark Holding Co., Inc.
CORE
| $44.3M | 1.06% |
676,402
+99,099
| +17% | +$6.49M |
|
38
Assertio
ASRT
$80.4M
| $43.3M | 1.03% |
2,299,362
+206,440
| +10% | +$3.89M |
|
|
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
| $41M | 0.98% |
679,135
-789,404
| -54% | -$47.6M |
|
|
XLRN
40
DELISTED
Acceleron Pharma Inc.
XLRN
| $38M | 0.91% |
1,525,181
+119,942
| +9% | +$2.99M |
|
|
SPNC
41
DELISTED
Spectranetics Corp
SPNC
| $36.3M | 0.87% |
3,080,420
-12,282
| -0.4% | -$145K |
|
|
ELLI
42
DELISTED
Ellie Mae Inc
ELLI
| $36.2M | 0.86% |
544,263
-318,814
| -37% | -$21.2M |
|
|
RRTS
43
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $35.5M | 0.85% |
1,927,237
+759,737
| +65% | +$14M |
|
44
WEX
WEX
$5.87B
| $34.1M | 0.81% |
392,980
+27,919
| +8% | +$2.42M |
|
45
Pacira BioSciences
PCRX
$1.2B
| $32.4M | 0.77% |
789,227
+343,366
| +77% | +$14.1M |
|
46
Stifel
SF
$11.8B
| $32.3M | 0.77% |
767,864
+5,084
| +0.7% | +$214K |
|
47
Deckers Outdoor
DECK
$17.7B
| $32.2M | 0.77% |
554,978
+1,708
| +0.3% | +$99.2K |
|
|
AWAY
48
DELISTED
HOMEAWAY INC COM
AWAY
| $31.7M | 0.76% |
1,196,001
+45,566
| +4% | +$1.21M |
|
49
O'Reilly Automotive
ORLY
$88B
| $31.5M | 0.75% |
125,878
-5,107
| -4% | -$1.28M |
|
|
SAGE
50
DELISTED
Sage Therapeutics
SAGE
| $27.9M | 0.67% |
660,218
-677
| -0.1% | -$28.7K |
|