ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
-$39.2M
(-1%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-7.51%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
17
Reduced
111
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globus Medical
GMED
$8.14B
| $53.3M | 1.38% |
2,360,955
-210,618
| -8% | -$4.75M |
|
|
SAGE
27
DELISTED
Sage Therapeutics
SAGE
| $53.2M | 1.38% |
1,154,481
+515,180
| +81% | +$23.7M |
|
28
LKQ Corp
LKQ
$8.31B
| $50.9M | 1.32% |
1,435,685
-126,454
| -8% | -$4.48M |
|
|
NVRO
29
DELISTED
NEVRO CORP.
NVRO
| $49.4M | 1.28% |
472,940
-60,424
| -11% | -$6.31M |
|
|
EDR
30
DELISTED
Education Realty Trust Inc
EDR
| $48.9M | 1.27% |
+1,133,824
| New | +$48.9M |
|
|
CORE
31
DELISTED
Core Mark Holding Co., Inc.
CORE
| $47M | 1.22% |
1,314,056
-8,799
| -0.7% | -$315K |
|
32
Apple
AAPL
$3.56T
| $47M | 1.22% |
1,661,812
-16,880
| -1% | -$477K |
|
33
Rambus
RMBS
$8.11B
| $46.7M | 1.21% |
3,732,462
-199,770
| -5% | -$2.5M |
|
|
DBVT
34
DBV Technologies
DBVT
$252M
| $46.2M | 1.2% |
127,191
-1,249
| -1% | -$454K |
|
|
XLRN
35
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.4M | 1.15% |
1,226,468
-115,363
| -9% | -$4.17M |
|
|
PFPT
36
DELISTED
Proofpoint, Inc.
PFPT
| $44.4M | 1.15% |
592,869
-68,892
| -10% | -$5.16M |
|
37
Texas Roadhouse
TXRH
$11.3B
| $43.3M | 1.12% |
1,109,251
-785,127
| -41% | -$30.6M |
|
|
MYCC
38
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $41.5M | 1.08% |
2,869,686
-232,956
| -8% | -$3.37M |
|
39
WEX
WEX
$5.94B
| $41.1M | 1.07% |
380,259
-2,624
| -0.7% | -$284K |
|
40
Euronet Worldwide
EEFT
$3.73B
| $41M | 1.06% |
501,026
+51,111
| +11% | +$4.18M |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $39.6M | 1.03% |
+993,554
| New | +$39.6M |
|
|
EFII
42
DELISTED
Electronics for Imaging
EFII
| $37.6M | 0.98% |
768,153
-5,631
| -0.7% | -$275K |
|
|
VRTU
43
DELISTED
Virtusa Corporation
VRTU
| $35.4M | 0.92% |
1,432,444
-9,643
| -0.7% | -$238K |
|
|
44
Five Below
FIVE
$8.43B
| $31.2M | 0.81% |
+773,731
| New | +$31.2M |
|
|
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
| $30.3M | 0.79% |
781,157
-90,730
| -10% | -$3.52M |
|
46
Amazon
AMZN
$2.51T
| $29.2M | 0.76% |
697,620
-4,380
| -0.6% | -$183K |
|
|
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
| $29.2M | 0.76% |
434,940
-53,529
| -11% | -$3.59M |
|
|
WBT
48
DELISTED
Welbilt, Inc.
WBT
| $29.2M | 0.76% |
+1,797,528
| New | +$29.2M |
|
49
Criteo
CRTO
$1.22B
| $27.3M | 0.71% |
777,683
-7,499
| -1% | -$263K |
|
50
Dentsply Sirona
XRAY
$2.86B
| $26.7M | 0.69% |
448,599
-200,826
| -31% | -$11.9M |
|