ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.88M | 0.71% |
+58,824
| New | +$9.88M |
|
|
BECN
52
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.76M | 0.7% |
307,607
-27,882
| -8% | -$884K |
|
53
Acadia Healthcare
ACHC
$2.19B
| $9.68M | 0.7% |
376,330
-96,853
| -20% | -$2.49M |
|
54
Verisk Analytics
VRSK
$37.8B
| $9.53M | 0.69% |
87,367
-1,371
| -2% | -$149K |
|
55
TransDigm Group
TDG
$71.6B
| $9.48M | 0.68% |
27,877
-341
| -1% | -$116K |
|
56
Duluth Holdings
DLTH
$142M
| $9.27M | 0.67% |
367,549
-32,922
| -8% | -$831K |
|
57
Insulet
PODD
$24.5B
| $9.11M | 0.66% |
114,849
-16,086
| -12% | -$1.28M |
|
58
Comcast
CMCSA
$125B
| $9.1M | 0.66% |
267,264
-19,324
| -7% | -$658K |
|
|
ABMD
59
DELISTED
Abiomed Inc
ABMD
| $8.98M | 0.65% |
27,630
-409
| -1% | -$133K |
|
60
Saia
SAIA
$8.34B
| $8.89M | 0.64% |
159,180
-33,189
| -17% | -$1.85M |
|
61
Fortive
FTV
$16.2B
| $8.75M | 0.63% |
154,547
-6,132
| -4% | -$347K |
|
62
Terreno Realty
TRNO
$6.1B
| $8.51M | 0.61% |
241,875
-13,807
| -5% | -$486K |
|
63
Pinnacle Financial Partners
PNFP
$7.55B
| $8.35M | 0.6% |
181,198
-41,894
| -19% | -$1.93M |
|
64
Pacira BioSciences
PCRX
$1.19B
| $8.14M | 0.59% |
189,283
-12,525
| -6% | -$539K |
|
65
AbbVie
ABBV
$375B
| $7.95M | 0.57% |
86,222
-12,644
| -13% | -$1.17M |
|
|
HZNP
66
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.77M | 0.56% |
+397,827
| New | +$7.77M |
|
|
67
Green Dot
GDOT
$760M
| $7.65M | 0.55% |
+96,233
| New | +$7.65M |
|
68
Silicon Laboratories
SLAB
$4.45B
| $7.57M | 0.55% |
96,090
-6,555
| -6% | -$517K |
|
69
Cognizant
CTSH
$35.1B
| $7.55M | 0.54% |
118,911
-2,257
| -2% | -$143K |
|
|
70
Fortinet
FTNT
$60.4B
| $7.4M | 0.53% |
525,170
-962,635
| -65% | -$13.6M |
|
71
PayPal
PYPL
$65.2B
| $7.01M | 0.5% |
83,414
-1,355
| -2% | -$114K |
|
|
PRFT
72
DELISTED
Perficient Inc
PRFT
| $6.9M | 0.5% |
+309,998
| New | +$6.9M |
|
73
XPO
XPO
$15.4B
| $6.65M | 0.48% |
336,917
-13,130
| -4% | -$259K |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.64M | 0.48% |
68,168
-7,669
| -10% | -$747K |
|
75
SiteOne Landscape Supply
SITE
$6.82B
| $6.51M | 0.47% |
117,842
-24,244
| -17% | -$1.34M |
|