ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $41.4M | 1.39% |
2,108,392
+177,180
| +9% | +$3.48M |
|
|
ELLI
27
DELISTED
Ellie Mae Inc
ELLI
| $41.1M | 1.38% |
409,682
-87,964
| -18% | -$8.82M |
|
28
Acadia Healthcare
ACHC
$2.19B
| $40.4M | 1.36% |
925,938
-235,674
| -20% | -$10.3M |
|
|
29
e.l.f. Beauty
ELF
$7.6B
| $40.4M | 1.35% |
1,401,053
+1,127,022
| +411% | +$32.5M |
|
30
PRA Group
PRAA
$671M
| $35.4M | 1.19% |
1,068,100
-268,104
| -20% | -$8.89M |
|
|
LNCE
31
DELISTED
Snyders-Lance, Inc.
LNCE
| $33.7M | 1.13% |
+836,156
| New | +$33.7M |
|
32
Microsoft
MSFT
$3.68T
| $33.5M | 1.13% |
509,403
+65,945
| +15% | +$4.34M |
|
33
American Eagle Outfitters
AEO
$3.26B
| $33.5M | 1.13% |
2,390,666
-738,512
| -24% | -$10.4M |
|
34
Synchronoss Technologies
SNCR
$61.8M
| $33.5M | 1.13% |
152,598
-38,064
| -20% | -$8.36M |
|
|
EDR
35
DELISTED
Education Realty Trust Inc
EDR
| $33M | 1.11% |
808,359
-115,084
| -12% | -$4.7M |
|
36
Fortinet
FTNT
$60.4B
| $31.6M | 1.06% |
4,122,760
-675,245
| -14% | -$5.18M |
|
37
WEX
WEX
$5.87B
| $31.5M | 1.06% |
304,353
-60,748
| -17% | -$6.29M |
|
|
CORE
38
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.5M | 1.02% |
977,171
-256,078
| -21% | -$7.99M |
|
|
DBVT
39
DBV Technologies
DBVT
$245M
| $30.2M | 1.01% |
85,746
-26,454
| -24% | -$9.32M |
|
40
Assertio
ASRT
$76.8M
| $29.9M | 1% |
595,602
-93,508
| -14% | -$4.69M |
|
|
EFII
41
DELISTED
Electronics for Imaging
EFII
| $29.2M | 0.98% |
598,042
-79,396
| -12% | -$3.88M |
|
|
CAVM
42
DELISTED
Cavium, Inc.
CAVM
| $28.2M | 0.95% |
+392,970
| New | +$28.2M |
|
43
LKQ Corp
LKQ
$8.33B
| $27.6M | 0.93% |
943,403
-174,047
| -16% | -$5.09M |
|
44
Amazon
AMZN
$2.48T
| $26.5M | 0.89% |
597,920
+73,700
| +14% | +$3.27M |
|
|
IPHI
45
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 0.82% |
+503,217
| New | +$24.6M |
|
46
Rambus
RMBS
$8.05B
| $23.5M | 0.79% |
1,788,096
-1,497,020
| -46% | -$19.7M |
|
47
Prothena Corp
PRTA
$460M
| $23.4M | 0.79% |
419,974
-61,053
| -13% | -$3.41M |
|
|
48
Littelfuse
LFUS
$6.51B
| $23.4M | 0.79% |
+146,353
| New | +$23.4M |
|
|
RSPP
49
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.78% |
559,318
-126,014
| -18% | -$5.22M |
|
50
Pacira BioSciences
PCRX
$1.19B
| $22.1M | 0.74% |
484,538
-50,386
| -9% | -$2.3M |
|