ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
-$673M
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prothena Corp
PRTA
$445M
| $18.6M | 0.76% |
287,656
-117,720
| -29% | -$7.62M |
|
|
GRUB
52
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $18.5M | 0.75% |
175,181
-82,851
| -32% | -$8.73M |
|
53
Travere Therapeutics
TVTX
$1.85B
| $18.4M | 0.75% |
739,462
-283,409
| -28% | -$7.05M |
|
54
Silicon Laboratories
SLAB
$4.38B
| $18.3M | 0.74% |
229,330
-377,685
| -62% | -$30.2M |
|
55
Ulta Beauty
ULTA
$23.7B
| $18.2M | 0.74% |
80,479
-1,607
| -2% | -$363K |
|
56
Booking.com
BKNG
$180B
| $17.8M | 0.72% |
9,699
-928
| -9% | -$1.7M |
|
57
Illinois Tool Works
ITW
$77.1B
| $17.2M | 0.7% |
115,981
-12,100
| -9% | -$1.79M |
|
|
58
Middleby
MIDD
$7.11B
| $17.1M | 0.7% |
133,727
-293,832
| -69% | -$37.7M |
|
59
Alarm.com
ALRM
$2.84B
| $17.1M | 0.7% |
378,692
-127,805
| -25% | -$5.77M |
|
|
IPHI
60
DELISTED
INPHI CORPORATION
IPHI
| $17M | 0.69% |
429,478
-199,219
| -32% | -$7.91M |
|
61
Eli Lilly
LLY
$668B
| $16.9M | 0.69% |
197,116
-20,401
| -9% | -$1.75M |
|
62
Costco
COST
$424B
| $15.7M | 0.64% |
95,827
-10,224
| -10% | -$1.68M |
|
63
Ross Stores
ROST
$50B
| $15.7M | 0.64% |
243,255
-4,017
| -2% | -$259K |
|
64
Intercontinental Exchange
ICE
$99.7B
| $15.3M | 0.62% |
222,065
-28,042
| -11% | -$1.93M |
|
65
Penumbra
PEN
$10.8B
| $15M | 0.61% |
166,570
-77,759
| -32% | -$7.02M |
|
66
Ecolab
ECL
$77.8B
| $14.7M | 0.6% |
114,457
-12,649
| -10% | -$1.63M |
|
|
LJPC
67
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $14.6M | 0.59% |
+420,984
| New | +$14.6M |
|
68
Comcast
CMCSA
$125B
| $14.5M | 0.59% |
376,915
-6,046
| -2% | -$233K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13.8M | 0.56% |
98,519
+10,338
| +12% | +$1.45M |
|
70
Pacira BioSciences
PCRX
$1.19B
| $13.5M | 0.55% |
359,058
-115,251
| -24% | -$4.33M |
|
71
Ametek
AME
$43.1B
| $13.5M | 0.55% |
204,077
-3,116
| -2% | -$206K |
|
|
ACIA
72
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13M | 0.53% |
+275,834
| New | +$13M |
|
73
WIX.com
WIX
$8.09B
| $12.8M | 0.52% |
+178,819
| New | +$12.8M |
|
|
RSPP
74
DELISTED
RSP Permian, Inc.
RSPP
| $12.8M | 0.52% |
369,462
-187,427
| -34% | -$6.48M |
|
75
PepsiCo
PEP
$201B
| $12.7M | 0.52% |
114,308
-11,778
| -9% | -$1.31M |
|