ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$4.19B
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.5M |
| 2 |
Pool Corp
POOL
|
$46.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$40.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$137M |
| 2 |
Wolverine World Wide
WWW
|
$67M |
| 3 |
TriMas Corp
TRS
|
$57.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.2M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
51
DELISTED
PDC Energy, Inc.
PDCE
| $26.8M | 0.64% |
506,456
-179
| -0% | -$9.49K |
|
|
CLC
52
DELISTED
Clarcor
CLC
| $26.5M | 0.63% |
556,216
-251
| -0% | -$12K |
|
|
CMRX
53
DELISTED
Chimerix, Inc.
CMRX
| $26M | 0.62% |
679,859
+25,018
| +4% | +$956K |
|
54
Church & Dwight Co
CHD
$22.7B
| $23.8M | 0.57% |
284,156
-10,722
| -4% | -$900K |
|
55
Danaher
DHR
$147B
| $23.3M | 0.56% |
273,540
+28,087
| +11% | +$2.39M |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $22.8M | 0.54% |
84,046
+22,800
| +37% | +$6.2M |
|
57
Visa
V
$683B
| $22.1M | 0.53% |
317,423
-102
| -0% | -$7.11K |
|
|
GPOR
58
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.49% |
693,279
-172,682
| -20% | -$5.13M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $19.8M | 0.47% |
182,724
+552
| +0.3% | +$59.7K |
|
60
CVS Health
CVS
$92.8B
| $19.7M | 0.47% |
204,697
-104
| -0.1% | -$10K |
|
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $19.3M | 0.46% |
31,577
-17,480
| -36% | -$10.7M |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.46% |
+29,947
| New | +$19.1M |
|
|
SEAC
63
DELISTED
Seachange International Inc
SEAC
| $19.1M | 0.46% |
3,033,527
+5,080
| +0.2% | +$32K |
|
64
Ametek
AME
$42.7B
| $19M | 0.45% |
364,014
+107
| +0% | +$5.6K |
|
65
Eli Lilly
LLY
$657B
| $19M | 0.45% |
+226,536
| New | +$19M |
|
66
Amazon
AMZN
$2.44T
| $18.5M | 0.44% |
36,161
+127
| +0.4% | +$65K |
|
|
NVRO
67
DELISTED
NEVRO CORP.
NVRO
| $18.3M | 0.44% |
394,635
-676
| -0.2% | -$31.4K |
|
68
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.43% |
244,891
+1,838
| +0.8% | +$136K |
|
69
Cardinal Health
CAH
$35.5B
| $17.5M | 0.42% |
227,562
+163
| +0.1% | +$12.5K |
|
70
Prothena Corp
PRTA
$441M
| $17.1M | 0.41% |
378,185
+114,919
| +44% | +$5.21M |
|
71
Ecolab
ECL
$78.6B
| $16.6M | 0.4% |
151,685
-83
| -0.1% | -$9.11K |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 0.4% |
184,396
+162,438
| +740% | +$14.6M |
|
|
CTXS
73
DELISTED
Citrix Systems Inc
CTXS
| $16.3M | 0.39% |
235,590
+570
| +0.2% | +$39.5K |
|
74
Ulta Beauty
ULTA
$22.1B
| $16.3M | 0.39% |
99,824
-4,668
| -4% | -$763K |
|
75
UnitedHealth
UNH
$281B
| $15.4M | 0.37% |
132,346
+128,122
| +3,033% | +$14.9M |
|