ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $16M | 0.76% |
189,316
-7,800
| -4% | -$659K |
|
52
Intercontinental Exchange
ICE
$99.9B
| $15M | 0.72% |
212,860
-9,205
| -4% | -$649K |
|
53
Terreno Realty
TRNO
$5.98B
| $14.7M | 0.7% |
420,647
-175,142
| -29% | -$6.14M |
|
54
Ecolab
ECL
$78B
| $14.7M | 0.7% |
109,587
-4,870
| -4% | -$653K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $14.6M | 0.7% |
98,972
-4,600
| -4% | -$679K |
|
56
Silicon Laboratories
SLAB
$4.43B
| $14.3M | 0.68% |
162,426
-66,904
| -29% | -$5.91M |
|
57
Comcast
CMCSA
$125B
| $14.3M | 0.68% |
357,213
-19,702
| -5% | -$789K |
|
58
Ametek
AME
$43.4B
| $14.1M | 0.67% |
194,995
-9,082
| -4% | -$658K |
|
59
e.l.f. Beauty
ELF
$7.59B
| $13.8M | 0.66% |
620,633
-355,252
| -36% | -$7.93M |
|
60
Acadia Healthcare
ACHC
$2.18B
| $13.6M | 0.65% |
416,498
-287,045
| -41% | -$9.37M |
|
61
Pacira BioSciences
PCRX
$1.2B
| $13.2M | 0.63% |
288,887
-70,171
| -20% | -$3.2M |
|
62
PepsiCo
PEP
$201B
| $13M | 0.62% |
108,181
-6,127
| -5% | -$735K |
|
63
VF Corp
VFC
$5.85B
| $12.5M | 0.6% |
179,934
-7,554
| -4% | -$526K |
|
64
XPO
XPO
$15.4B
| $12.5M | 0.6% |
395,019
-29,886
| -7% | -$947K |
|
65
Middleby
MIDD
$7.19B
| $11.9M | 0.57% |
87,947
-45,780
| -34% | -$6.18M |
|
66
Danaher
DHR
$143B
| $11.8M | 0.56% |
143,361
-6,047
| -4% | -$498K |
|
67
Home BancShares
HOMB
$5.93B
| $11.5M | 0.55% |
496,396
+60,505
| +14% | +$1.41M |
|
68
Yum! Brands
YUM
$39.9B
| $11.3M | 0.54% |
138,835
-9,248
| -6% | -$755K |
|
|
RSPP
69
DELISTED
RSP Permian, Inc.
RSPP
| $11.3M | 0.54% |
277,419
-92,043
| -25% | -$3.74M |
|
|
IPHI
70
DELISTED
INPHI CORPORATION
IPHI
| $11.3M | 0.54% |
308,143
-121,335
| -28% | -$4.44M |
|
71
WIX.com
WIX
$8.19B
| $11.3M | 0.54% |
195,630
+16,811
| +9% | +$968K |
|
72
Cognizant
CTSH
$34.9B
| $10.6M | 0.51% |
149,000
-6,650
| -4% | -$472K |
|
73
Supernus Pharmaceuticals
SUPN
$2.55B
| $10.4M | 0.5% |
260,676
+86,104
| +49% | +$3.43M |
|
74
Travere Therapeutics
TVTX
$1.89B
| $10.4M | 0.49% |
491,906
-247,556
| -33% | -$5.22M |
|
75
Sarepta Therapeutics
SRPT
$1.93B
| $10.2M | 0.49% |
183,091
-73,879
| -29% | -$4.11M |
|