ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
12
Reduced
114
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
SHPG
Shire pic
SHPG
|
$9.92M |
| 5 |
Maximus
MMS
|
$8.14M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NMBL
76
DELISTED
Nimble Storage, Inc.
NMBL
| $13.8M | 0.36% |
1,739,627
-699,936
| -29% | -$5.57M |
|
|
KDNY
77
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13.1M | 0.34% |
1,159,642
-21,365
| -2% | -$242K |
|
|
RRTS
78
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $13M | 0.34% |
1,748,406
-41,167
| -2% | -$307K |
|
79
Prothena Corp
PRTA
$452M
| $12.7M | 0.33% |
364,250
-7,322
| -2% | -$256K |
|
|
HDP
80
DELISTED
Hortonworks, Inc.
HDP
| $12.3M | 0.32% |
1,150,000
| – | – |
|
81
Mondelez International
MDLZ
$79.3B
| $11.8M | 0.3% |
258,172
-11,487
| -4% | -$523K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| $11.7M | 0.3% |
199,663
+65,140
| +48% | +$3.82M |
|
83
Sally Beauty Holdings
SBH
$1.4B
| $11.4M | 0.29% |
387,684
-11,210
| -3% | -$330K |
|
84
Verisk Analytics
VRSK
$37.5B
| $11.1M | 0.29% |
136,837
-4,418
| -3% | -$358K |
|
85
Starbucks
SBUX
$99.2B
| $11.1M | 0.28% |
193,806
-8,743
| -4% | -$499K |
|
86
Cardinal Health
CAH
$36B
| $11M | 0.28% |
140,642
-9,935
| -7% | -$775K |
|
87
Cognizant
CTSH
$35.1B
| $11M | 0.28% |
191,343
-6,842
| -3% | -$392K |
|
88
Intel
INTC
$105B
| $10.8M | 0.28% |
329,803
-24,745
| -7% | -$812K |
|
89
TransDigm Group
TDG
$72B
| $10.2M | 0.26% |
38,846
+40
| +0.1% | +$10.5K |
|
90
Bread Financial
BFH
$3.07B
| $10M | 0.26% |
51,268
-1,024
| -2% | -$201K |
|
|
SHPG
91
DELISTED
Shire pic
SHPG
| $9.92M | 0.25% |
+53,889
| New | +$9.92M |
|
92
Hain Celestial
HAIN
$164M
| $9.92M | 0.25% |
199,306
+502
| +0.3% | +$25K |
|
93
VF Corp
VFC
$5.79B
| $9.67M | 0.25% |
157,176
-6,564
| -4% | -$404K |
|
94
Gilead Sciences
GILD
$140B
| $9.64M | 0.25% |
115,573
-6,636
| -5% | -$554K |
|
95
Incyte
INCY
$17B
| $8.13M | 0.21% |
101,651
-7,336
| -7% | -$587K |
|
96
EOG Resources
EOG
$65.8B
| $7.15M | 0.18% |
85,756
-4,031
| -4% | -$336K |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $7.12M | 0.18% |
68,376
+159
| +0.2% | +$16.6K |
|
|
ESRX
98
DELISTED
Express Scripts Holding Company
ESRX
| $7.01M | 0.18% |
92,437
+4
| +0% | +$303 |
|
|
SEAC
99
DELISTED
Seachange International Inc
SEAC
| $6.82M | 0.18% |
2,138,254
-853,010
| -29% | -$2.72M |
|
100
Biogen
BIIB
$20.8B
| $6.8M | 0.17% |
28,117
-995
| -3% | -$241K |
|