ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
(-5.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$64.7M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$35.9M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$27M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$93.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$64.2M |
| 3 |
A.O. Smith
AOS
|
$31.3M |
| 4 |
Deckers Outdoor
DECK
|
$26M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.32B
| $54.9M | 1.39% |
1,720,622
-27,853
| -2% | -$889K |
|
|
CORE
27
DELISTED
Core Mark Holding Co., Inc.
CORE
| $54.8M | 1.38% |
671,585
-6,412
| -0.9% | -$523K |
|
|
MNDT
28
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $54.1M | 1.36% |
3,006,121
+1,039,660
| +53% | +$18.7M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $51.6M | 1.3% |
576,356
-12,980
| -2% | -$1.16M |
|
|
AKRX
30
DELISTED
Akorn, Inc.
AKRX
| $51.1M | 1.29% |
2,169,705
-36,262
| -2% | -$853K |
|
31
Assertio
ASRT
$75.7M
| $50.2M | 1.27% |
3,603,143
+558,222
| +18% | +$7.78M |
|
32
PRA Group
PRAA
$657M
| $49.2M | 1.24% |
1,673,661
-102,194
| -6% | -$3M |
|
33
Apple
AAPL
$3.4T
| $47.7M | 1.2% |
437,526
-6,471
| -1% | -$705K |
|
|
LQ
34
DELISTED
La Quinta Holdings Inc.
LQ
| $46.2M | 1.17% |
3,697,239
+66,953
| +2% | +$837K |
|
|
MYCC
35
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $44.5M | 1.12% |
3,166,590
+877,821
| +38% | +$12.3M |
|
|
SPNC
36
DELISTED
Spectranetics Corp
SPNC
| $44M | 1.11% |
3,027,475
+39,725
| +1% | +$577K |
|
37
United Natural Foods
UNFI
$1.68B
| $42.8M | 1.08% |
1,062,252
-21,229
| -2% | -$856K |
|
|
DBVT
38
DBV Technologies
DBVT
$259M
| $42.7M | 1.08% |
1,312,813
+830,253
| +172% | +$27M |
|
39
Pacira BioSciences
PCRX
$1.22B
| $41.1M | 1.04% |
775,728
-1,683
| -0.2% | -$89.2K |
|
|
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
| $40.5M | 1.02% |
994,317
+881,817
| +784% | +$35.9M |
|
|
XLRN
41
DELISTED
Acceleron Pharma Inc.
XLRN
| $39.7M | 1% |
1,505,649
-17,318
| -1% | -$457K |
|
|
PFPT
42
DELISTED
Proofpoint, Inc.
PFPT
| $36.2M | 0.91% |
673,132
-6,941
| -1% | -$373K |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $35.9M | 0.91% |
1,242,564
-14,724
| -1% | -$426K |
|
44
WEX
WEX
$5.81B
| $32.5M | 0.82% |
390,011
+226
| +0.1% | +$18.8K |
|
|
NVRO
45
DELISTED
NEVRO CORP.
NVRO
| $30.6M | 0.77% |
544,590
+149,954
| +38% | +$8.44M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $29.7M | 0.75% |
499,289
-3,311
| -0.7% | -$197K |
|
47
Church & Dwight Co
CHD
$22.7B
| $26.3M | 0.66% |
285,559
+8
| +0% | +$737 |
|
|
RSPP
48
DELISTED
RSP Permian, Inc.
RSPP
| $25.9M | 0.65% |
890,273
+440,550
| +98% | +$12.8M |
|
49
Danaher
DHR
$145B
| $25.9M | 0.65% |
272,509
-2,895
| -1% | -$275K |
|
50
Alphabet (Google) Class A
GOOGL
$2.54T
| $24.5M | 0.62% |
32,063
-421
| -1% | -$321K |
|