ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
-$71.4M
(-1.8%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
11
Reduced
115
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.92M |
| 5 |
Maximus
MMS
|
$8.14M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
26
DELISTED
Spectranetics Corp
SPNC
| $55.4M | 1.42% |
2,963,400
-64,075
| -2% | -$1.2M |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $50.9M | 1.31% |
560,455
-15,901
| -3% | -$1.44M |
|
28
LKQ Corp
LKQ
$8.31B
| $49.5M | 1.27% |
1,562,139
-158,483
| -9% | -$5.02M |
|
29
Rambus
RMBS
$8.11B
| $47.5M | 1.22% |
3,932,232
-304,735
| -7% | -$3.68M |
|
|
MNDT
30
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $46.6M | 1.2% |
2,828,630
-177,491
| -6% | -$2.92M |
|
|
XLRN
31
DELISTED
Acceleron Pharma Inc.
XLRN
| $45.6M | 1.17% |
1,341,831
-163,818
| -11% | -$5.57M |
|
|
FLTX
32
DELISTED
Fleetmatics Group PLC
FLTX
| $42.2M | 1.08% |
973,736
-20,581
| -2% | -$892K |
|
|
DBVT
33
DBV Technologies
DBVT
$252M
| $41.9M | 1.08% |
128,440
-2,841
| -2% | -$927K |
|
|
PFPT
34
DELISTED
Proofpoint, Inc.
PFPT
| $41.8M | 1.07% |
661,761
-11,371
| -2% | -$717K |
|
|
VRTU
35
DELISTED
Virtusa Corporation
VRTU
| $41.6M | 1.07% |
1,442,087
-32,497
| -2% | -$939K |
|
|
MYCC
36
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $40.3M | 1.04% |
3,102,642
-63,948
| -2% | -$831K |
|
|
37
Dentsply Sirona
XRAY
$2.86B
| $40.3M | 1.04% |
649,425
-400,170
| -38% | -$24.8M |
|
38
Apple
AAPL
$3.56T
| $40.1M | 1.03% |
1,678,692
-71,412
| -4% | -$1.71M |
|
|
LQ
39
DELISTED
La Quinta Holdings Inc.
LQ
| $39.8M | 1.02% |
3,488,621
-208,618
| -6% | -$2.38M |
|
40
PRA Group
PRAA
$663M
| $39.6M | 1.02% |
1,639,851
-33,810
| -2% | -$816K |
|
|
NVRO
41
DELISTED
NEVRO CORP.
NVRO
| $39.3M | 1.01% |
533,364
-11,226
| -2% | -$828K |
|
|
42
Criteo
CRTO
$1.22B
| $36.1M | 0.93% |
+785,182
| New | +$36.1M |
|
|
QLIK
43
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $34.2M | 0.88% |
1,154,836
-87,728
| -7% | -$2.59M |
|
44
WEX
WEX
$5.94B
| $34M | 0.87% |
382,883
-7,128
| -2% | -$632K |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $33.3M | 0.86% |
+773,784
| New | +$33.3M |
|
|
46
Euronet Worldwide
EEFT
$3.73B
| $31.1M | 0.8% |
+449,915
| New | +$31.1M |
|
|
RSPP
47
DELISTED
RSP Permian, Inc.
RSPP
| $30.4M | 0.78% |
871,887
-18,386
| -2% | -$641K |
|
48
Church & Dwight Co
CHD
$23.2B
| $28.2M | 0.72% |
547,186
-23,932
| -4% | -$1.23M |
|
|
PDCE
49
DELISTED
PDC Energy, Inc.
PDCE
| $28.1M | 0.72% |
488,469
-10,820
| -2% | -$623K |
|
50
Danaher
DHR
$143B
| $26.4M | 0.68% |
388,954
-16,494
| -4% | -$1.12M |
|