ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.42%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.71B
AUM Growth
+$4.71B
(+5.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
Burlington
BURL
|
$81.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$60.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.8M |
| 4 |
Pacira BioSciences
PCRX
|
$31.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.1M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$75.5M |
| 2 |
Enerpac Tool Group
EPAC
|
$36.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$36.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$30.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$24.4M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
51
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $32.9M | 0.7% |
3,291,711
+4,867
| +0.1% | +$48.6K |
|
|
52
Pacira BioSciences
PCRX
$1.21B
| $31.5M | 0.67% |
+445,861
| New | +$31.5M |
|
|
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
| $30.3M | 0.64% |
654,841
+34,669
| +6% | +$1.6M |
|
|
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $30.1M | 0.64% |
1,167,500
| – | – |
|
55
O'Reilly Automotive
ORLY
$88B
| $29.6M | 0.63% |
130,985
-193
| -0.1% | -$43.6K |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| $27.2M | 0.58% |
506,635
+1,292
| +0.3% | +$69.3K |
|
57
Alphabet (Google) Class C
GOOG
$2.78T
| $26.2M | 0.56% |
49,057
+3,624
| +8% | +$1.93M |
|
58
Gilead Sciences
GILD
$140B
| $24.5M | 0.52% |
209,133
+573
| +0.3% | +$67.1K |
|
59
Church & Dwight Co
CHD
$22.6B
| $23.9M | 0.51% |
294,878
-1,134
| -0.4% | -$92K |
|
60
CVS Health
CVS
$92.8B
| $21.5M | 0.46% |
204,801
-833
| -0.4% | -$87.4K |
|
61
Visa
V
$676B
| $21.3M | 0.45% |
317,525
-1,251
| -0.4% | -$84K |
|
|
NVRO
62
DELISTED
NEVRO CORP.
NVRO
| $21.2M | 0.45% |
395,311
+268,273
| +211% | +$14.4M |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| $21.2M | 0.45% |
3,028,447
+6,093
| +0.2% | +$42.7K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $21.1M | 0.45% |
182,172
+275
| +0.2% | +$31.8K |
|
65
Danaher
DHR
$144B
| $21M | 0.45% |
245,453
-1,530
| -0.6% | -$131K |
|
|
KEYW
66
DELISTED
The KEYW Holding Corporation
KEYW
| $20M | 0.42% |
2,144,675
-222,544
| -9% | -$2.07M |
|
67
Ametek
AME
$42.1B
| $19.9M | 0.42% |
363,907
-2,007
| -0.5% | -$110K |
|
|
SN
68
DELISTED
Sanchez Energy Corporation
SN
| $19.8M | 0.42% |
2,021,622
+5,483
| +0.3% | +$53.7K |
|
69
Affiliated Managers Group
AMG
$6.47B
| $19.5M | 0.41% |
89,222
-515
| -0.6% | -$113K |
|
70
Cardinal Health
CAH
$35.8B
| $19M | 0.4% |
227,399
-166
| -0.1% | -$13.9K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $18.6M | 0.39% |
61,246
+299
| +0.5% | +$90.7K |
|
72
Verisk Analytics
VRSK
$37.3B
| $17.7M | 0.38% |
243,053
+1,100
| +0.5% | +$80K |
|
73
Hain Celestial
HAIN
$162M
| $17.2M | 0.37% |
261,540
+489
| +0.2% | +$32.2K |
|
74
Ecolab
ECL
$77.4B
| $17.2M | 0.36% |
151,768
-199
| -0.1% | -$22.5K |
|
|
CTXS
75
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.35% |
235,020
-47,121
| -17% | -$3.31M |
|