ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
+$4.18B
(-0.46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11
Top Buys
| 1 |
Bright Horizons
BFAM
|
$76.5M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$23.5M |
| 3 |
Pool Corp
POOL
|
$18.6M |
| 4 |
Synchronoss Technologies
SNCR
|
$18M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$17.5M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$94M |
| 2 |
EPAM Systems
EPAM
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$47.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.7M |
| 5 |
CLC
Clarcor
CLC
|
$26.5M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PRA Group
PRAA
$660M
| $61.6M | 1.48% |
1,775,855
-15,145
| -0.8% | -$525K |
|
27
Silicon Laboratories
SLAB
$4.3B
| $61M | 1.46% |
1,256,004
-1,956
| -0.2% | -$94.9K |
|
28
Pacira BioSciences
PCRX
$1.22B
| $59.7M | 1.43% |
777,411
-11,816
| -1% | -$907K |
|
|
CORE
29
DELISTED
Core Mark Holding Co., Inc.
CORE
| $55.6M | 1.33% |
677,997
+1,595
| +0.2% | +$131K |
|
30
Assertio
ASRT
$78M
| $55.2M | 1.32% |
3,044,921
+745,559
| +32% | +$13.5M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $54.5M | 1.31% |
589,336
-178
| -0% | -$16.5K |
|
32
LKQ Corp
LKQ
$8.23B
| $51.8M | 1.24% |
1,748,475
-14,269
| -0.8% | -$423K |
|
|
LQ
33
DELISTED
La Quinta Holdings Inc.
LQ
| $49.4M | 1.18% |
3,630,286
-123,706
| -3% | -$1.68M |
|
34
Rambus
RMBS
$7.93B
| $49.4M | 1.18% |
4,261,587
-52,651
| -1% | -$610K |
|
35
Apple
AAPL
$3.54T
| $46.7M | 1.12% |
443,997
+2,266
| +0.5% | +$239K |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $45M | 1.08% |
2,987,750
-92,670
| -3% | -$1.4M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $44.2M | 1.06% |
680,073
+938
| +0.1% | +$61K |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $44M | 1.05% |
731,184
+186,921
| +34% | +$11.3M |
|
39
United Natural Foods
UNFI
$1.7B
| $42.6M | 1.02% |
1,083,481
-37,860
| -3% | -$1.49M |
|
|
MYCC
40
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.8M | 1% |
2,288,769
+186,296
| +9% | +$3.4M |
|
|
MNDT
41
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $40.8M | 0.98% |
1,966,461
-80,220
| -4% | -$1.66M |
|
|
QLIK
42
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $39.8M | 0.95% |
1,257,288
-7,056
| -0.6% | -$223K |
|
|
SAGE
43
DELISTED
Sage Therapeutics
SAGE
| $38M | 0.91% |
651,420
-8,798
| -1% | -$513K |
|
44
WEX
WEX
$5.73B
| $34.5M | 0.83% |
389,785
-3,195
| -0.8% | -$282K |
|
45
Stifel
SF
$11.6B
| $32.3M | 0.77% |
762,780
-5,084
| -0.7% | -$215K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $26.8M | 0.64% |
502,600
-3,856
| -0.8% | -$206K |
|
|
NVRO
47
DELISTED
NEVRO CORP.
NVRO
| $26.6M | 0.64% |
394,636
+1
| +0% | +$68 |
|
48
Deckers Outdoor
DECK
$18.3B
| $26M | 0.62% |
551,318
-3,660
| -0.7% | -$173K |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $25.7M | 0.62% |
82,239
-1,807
| -2% | -$565K |
|
50
Prothena Corp
PRTA
$452M
| $25.7M | 0.61% |
376,746
-1,439
| -0.4% | -$98K |
|