ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.6M
3
+$18.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.6M
5
ACIA
Acacia Communications Inc
ACIA
+$13M

Top Sells

1
+$73.6M
2
+$42M
3
+$37.7M
4
MIDD icon
Middleby
MIDD
+$37.7M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.8M 1.29%
1,378,734
-754,010
27
$29.5M 1.2%
447,963
+42,191
28
$29.3M 1.19%
815,378
-205,884
29
$29.2M 1.19%
544,649
+108,209
30
$28.8M 1.17%
147,272
-7,846
31
$28.7M 1.16%
561,788
-123,495
32
$28.1M 1.14%
419,104
+372,457
33
$27.7M 1.13%
576,840
-65,640
34
$26M 1.06%
542,628
+377,628
35
$25.1M 1.02%
59,211
-24,568
36
$25.1M 1.02%
128,021
-10,305
37
$24.8M 1.01%
904,567
-450,291
38
$24.3M 0.99%
142,153
-15,651
39
$23.6M 0.96%
1,649,538
-770,343
40
$23.5M 0.95%
870,002
-338,738
41
$23.4M 0.95%
222,633
-32,994
42
$23M 0.93%
692,097
-1,037,680
43
$22.6M 0.92%
470,280
-42,560
44
$22.5M 0.91%
462,600
-69,040
45
$22.4M 0.91%
3,125,710
-1,171,575
46
$22M 0.89%
975,885
-502,793
47
$21.6M 0.88%
+595,789
48
$20.8M 0.85%
647,947
-348,394
49
$20.7M 0.84%
723,532
-354,313
50
$20.1M 0.82%
137,819
-20,178
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