ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
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
+$2.46B
(-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 | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $12.7M | 0.52% |
103,572
-1,689
| -2% | -$207K |
|
77
Sarepta Therapeutics
SRPT
$1.98B
| $11.7M | 0.47% |
+256,970
| New | +$11.7M |
|
78
Stryker
SYK
$149B
| $11.7M | 0.47% |
82,046
-9,612
| -10% | -$1.37M |
|
79
Danaher
DHR
$143B
| $11.4M | 0.46% |
149,408
-24,424
| -14% | -$1.86M |
|
80
Cognizant
CTSH
$35.1B
| $11.3M | 0.46% |
155,650
-13,995
| -8% | -$1.02M |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $11.3M | 0.46% |
73,488
-7,523
| -9% | -$1.15M |
|
82
VF Corp
VFC
$5.79B
| $11.2M | 0.46% |
187,488
+39,945
| +27% | +$2.39M |
|
83
Home BancShares
HOMB
$5.81B
| $11M | 0.45% |
+435,891
| New | +$11M |
|
84
Yum! Brands
YUM
$40.1B
| $10.9M | 0.44% |
+148,083
| New | +$10.9M |
|
85
XPO
XPO
$14.8B
| $9.96M | 0.4% |
424,905
+30,695
| +8% | +$720K |
|
86
Salesforce
CRM
$245B
| $9.55M | 0.39% |
102,181
+85,465
| +511% | +$7.98M |
|
87
Verisk Analytics
VRSK
$37.5B
| $9.44M | 0.38% |
113,474
-3,223
| -3% | -$268K |
|
88
Incyte
INCY
$17B
| $9.43M | 0.38% |
80,745
-12,233
| -13% | -$1.43M |
|
89
TransDigm Group
TDG
$72B
| $9.07M | 0.37% |
35,492
-517
| -1% | -$132K |
|
90
Fortive
FTV
$15.9B
| $7.96M | 0.32% |
134,417
-31,639
| -19% | -$1.87M |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $7.53M | 0.31% |
74,472
| – | – |
|
92
Fidelity National Information Services
FIS
$35.6B
| $7.41M | 0.3% |
+79,382
| New | +$7.41M |
|
93
Broadcom
AVGO
$1.42T
| $7.33M | 0.3% |
302,130
+217,340
| +256% | +$5.27M |
|
|
BNFT
94
DELISTED
Benefitfocus, Inc.
BNFT
| $7.3M | 0.3% |
216,805
-130,000
| -37% | -$4.37M |
|
95
Supernus Pharmaceuticals
SUPN
$2.52B
| $6.98M | 0.28% |
+174,572
| New | +$6.98M |
|
96
Biogen
BIIB
$20.5B
| $6.91M | 0.28% |
22,072
-2,406
| -10% | -$753K |
|
97
Cardinal Health
CAH
$36B
| $6.82M | 0.28% |
101,948
-15,437
| -13% | -$1.03M |
|
98
Church & Dwight Co
CHD
$22.7B
| $6.65M | 0.27% |
137,315
-2,365
| -2% | -$115K |
|
99
EOG Resources
EOG
$65.8B
| $6.42M | 0.26% |
66,373
-8,460
| -11% | -$818K |
|
100
Stifel
SF
$11.6B
| $5.67M | 0.23% |
159,002
-352,500
| -69% | -$12.6M |
|