ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.6M
3
+$18.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.6M
5
ACIA
Acacia Communications Inc
ACIA
+$13M

Top Sells

1
+$73.6M
2
+$42M
3
+$37.7M
4
MIDD icon
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 Change
in Stake 		Capital Flow
76
$12.7M 0.52%
103,572
-1,689
77
$11.7M 0.47%
+256,970
78
$11.7M 0.47%
82,046
-9,612
79
$11.4M 0.46%
149,408
-24,424
80
$11.3M 0.46%
155,650
-13,995
81
$11.3M 0.46%
73,488
-7,523
82
$11.2M 0.46%
187,488
+39,945
83
$11M 0.45%
+435,891
84
$10.9M 0.44%
+148,083
85
$9.96M 0.4%
424,905
+30,695
86
$9.55M 0.39%
102,181
+85,465
87
$9.44M 0.38%
113,474
-3,223
88
$9.43M 0.38%
80,745
-12,233
89
$9.07M 0.37%
35,492
-517
90
$7.96M 0.32%
134,417
-31,639
91
$7.53M 0.31%
74,472
92
$7.41M 0.3%
+79,382
93
$7.33M 0.3%
302,130
+217,340
94
$7.29M 0.3%
216,805
-130,000
95
$6.98M 0.28%
+174,572
96
$6.91M 0.28%
22,072
-2,406
97
$6.82M 0.28%
101,948
-15,437
98
$6.65M 0.27%
137,315
-2,365
99
$6.42M 0.26%
66,373
-8,460
100
$5.67M 0.23%
159,002
-352,500
2 3
4
5 6