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
51
$18.6M 0.76%
287,656
-117,720
52
$18.4M 0.75%
175,181
-82,851
53
$18.4M 0.75%
739,462
-283,409
54
$18.3M 0.74%
229,330
-377,685
55
$18.2M 0.74%
80,479
-1,607
56
$17.8M 0.72%
9,699
-928
57
$17.2M 0.7%
115,981
-12,100
58
$17.1M 0.7%
133,727
-293,832
59
$17.1M 0.7%
378,692
-127,805
60
$17M 0.69%
429,478
-199,219
61
$16.9M 0.69%
197,116
-20,401
62
$15.7M 0.64%
95,827
-10,224
63
$15.7M 0.64%
243,255
-4,017
64
$15.3M 0.62%
222,065
-28,042
65
$15M 0.61%
166,570
-77,759
66
$14.7M 0.6%
114,457
-12,649
67
$14.6M 0.59%
+420,984
68
$14.5M 0.59%
376,915
-6,046
69
$13.8M 0.56%
98,519
+10,338
70
$13.5M 0.55%
359,058
-115,251
71
$13.5M 0.55%
204,077
-3,116
72
$13M 0.53%
+275,834
73
$12.8M 0.52%
+178,819
74
$12.8M 0.52%
369,462
-187,427
75
$12.7M 0.52%
114,308
-11,778
1 2
3
4 5