ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.47%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.81B
AUM Growth
+$46.7M
(+2.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6
Top Buys
| 1 |
Insulet
PODD
|
$13.9M |
| 2 |
Evolent Health
EVH
|
$11.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$10.2M |
| 4 |
Arrowhead Research
ARWR
|
$7.27M |
| 5 |
Nomad Foods
NOMD
|
$6.03M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$18.3M |
| 2 |
Sarepta Therapeutics
SRPT
|
$12.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$10.7M |
| 4 |
MaxLinear
MXL
|
$9.45M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.6M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Littelfuse
LFUS
$6.51B
| $18.2M | 1% |
91,870
-6,563
| -7% | -$1.3M |
|
27
Planet Fitness
PLNT
$8.77B
| $18.1M | 1% |
335,811
-33,737
| -9% | -$1.82M |
|
28
American Eagle Outfitters
AEO
$3.26B
| $18M | 0.99% |
724,685
-76,656
| -10% | -$1.9M |
|
29
Descartes Systems
DSGX
$9.26B
| $17.7M | 0.98% |
522,934
-41,528
| -7% | -$1.41M |
|
30
Costco
COST
$427B
| $17.7M | 0.98% |
75,374
-4,280
| -5% | -$1.01M |
|
31
Ulta Beauty
ULTA
$23.1B
| $17.7M | 0.98% |
62,626
-3,453
| -5% | -$974K |
|
32
Stryker
SYK
$150B
| $16.7M | 0.92% |
93,747
-4,838
| -5% | -$860K |
|
33
Acadia Healthcare
ACHC
$2.19B
| $16.7M | 0.92% |
473,183
+137,580
| +41% | +$4.84M |
|
|
34
Nomad Foods
NOMD
$2.21B
| $16.4M | 0.91% |
811,336
+297,564
| +58% | +$6.03M |
|
|
ADSW
35
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $16.4M | 0.9% |
604,455
-41,444
| -6% | -$1.12M |
|
36
LKQ Corp
LKQ
$8.33B
| $16.4M | 0.9% |
516,478
-20,696
| -4% | -$655K |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $16.3M | 0.9% |
223,537
-29,759
| -12% | -$2.16M |
|
38
WIX.com
WIX
$8.52B
| $16M | 0.88% |
133,773
-12,758
| -9% | -$1.53M |
|
39
A.O. Smith
AOS
$10.3B
| $16M | 0.88% |
298,888
-56,183
| -16% | -$3M |
|
|
IDTI
40
DELISTED
Integrated Device Technology I
IDTI
| $15.8M | 0.87% |
336,014
-28,763
| -8% | -$1.35M |
|
41
Matador Resources
MTDR
$6.01B
| $15.5M | 0.85% |
467,494
+130,435
| +39% | +$4.31M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $15M | 0.83% |
80,113
-4,775
| -6% | -$891K |
|
43
Saia
SAIA
$8.34B
| $14.7M | 0.81% |
192,369
-16,042
| -8% | -$1.23M |
|
44
Sprouts Farmers Market
SFM
$13.6B
| $14.4M | 0.79% |
523,796
-38,039
| -7% | -$1.04M |
|
45
Ecolab
ECL
$77.6B
| $14M | 0.77% |
89,184
-4,993
| -5% | -$783K |
|
|
46
Insulet
PODD
$24.5B
| $13.9M | 0.77% |
+130,935
| New | +$13.9M |
|
47
XPO
XPO
$15.4B
| $13.8M | 0.76% |
350,047
-17,403
| -5% | -$687K |
|
48
VF Corp
VFC
$5.86B
| $13.4M | 0.74% |
152,515
-7,679
| -5% | -$676K |
|
49
Pinnacle Financial Partners
PNFP
$7.55B
| $13.4M | 0.74% |
223,092
-16,255
| -7% | -$978K |
|
50
Eli Lilly
LLY
$652B
| $13.4M | 0.74% |
124,493
-6,260
| -5% | -$672K |
|