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 | |
|---|---|---|---|---|---|---|
76
Affiliated Managers Group
AMG
$6.42B
| $15.3M | 0.36% |
89,260
+38
| +0% | +$6.5K |
|
77
PepsiCo
PEP
$213B
| $14.6M | 0.35% |
154,640
+907
| +0.6% | +$85.5K |
|
78
Booking.com
BKNG
$180B
| $14.5M | 0.35% |
11,745
+12
| +0.1% | +$14.8K |
|
79
Intercontinental Exchange
ICE
$100B
| $14.4M | 0.34% |
61,099
+18
| +0% | +$4.23K |
|
|
CAMP
80
DELISTED
CalAmp Corp.
CAMP
| $14.1M | 0.34% |
876,897
-1,149,265
| -57% | -$18.5M |
|
81
Hain Celestial
HAIN
$163M
| $13.6M | 0.32% |
263,069
+1,529
| +0.6% | +$78.9K |
|
82
Bread Financial
BFH
$2.99B
| $13.2M | 0.31% |
50,987
+259
| +0.5% | +$67.1K |
|
|
KEYW
83
DELISTED
The KEYW Holding Corporation
KEYW
| $13.2M | 0.31% |
2,145,020
+345
| +0% | +$2.12K |
|
84
Illinois Tool Works
ITW
$76.7B
| $12.9M | 0.31% |
156,695
-33
| -0% | -$2.72K |
|
85
Ross Stores
ROST
$48.1B
| $12.8M | 0.3% |
263,512
+1,296
| +0.5% | +$62.8K |
|
86
Cognizant
CTSH
$35.2B
| $12.4M | 0.3% |
198,432
+297
| +0.1% | +$18.6K |
|
87
Gilead Sciences
GILD
$140B
| $12.1M | 0.29% |
122,824
-86,309
| -41% | -$8.47M |
|
88
Starbucks
SBUX
$100B
| $11.6M | 0.28% |
203,613
+131
| +0.1% | +$7.45K |
|
89
Mondelez International
MDLZ
$79.8B
| $11.4M | 0.27% |
271,634
+209
| +0.1% | +$8.75K |
|
90
VF Corp
VFC
$5.89B
| $11.2M | 0.27% |
164,737
+157
| +0.1% | +$10.7K |
|
|
KERX
91
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $11.1M | 0.26% |
3,140,071
-151,640
| -5% | -$534K |
|
92
Intel
INTC
$104B
| $10.8M | 0.26% |
359,096
-2,965
| -0.8% | -$89.4K |
|
|
HDP
93
DELISTED
Hortonworks, Inc.
HDP
| $10.8M | 0.26% |
493,144
| – | – |
|
94
Perrigo
PRGO
$3.27B
| $10.5M | 0.25% |
66,748
-21
| -0% | -$3.3K |
|
95
Incyte
INCY
$16.8B
| $10.4M | 0.25% |
93,931
+89,707
| +2,124% | +$9.9M |
|
|
SRCL
96
DELISTED
Stericycle Inc
SRCL
| $9.34M | 0.22% |
67,072
+358
| +0.5% | +$49.9K |
|
97
Sally Beauty Holdings
SBH
$1.36B
| $9.27M | 0.22% |
390,099
-110
| -0% | -$2.61K |
|
98
Hanesbrands
HBI
$2.21B
| $8.94M | 0.21% |
308,845
+32,268
| +12% | +$934K |
|
99
Biogen
BIIB
$19.7B
| $8.41M | 0.2% |
+28,810
| New | +$8.41M |
|
|
CERN
100
DELISTED
Cerner Corp
CERN
| $8.12M | 0.19% |
135,329
-42,220
| -24% | -$2.53M |
|