ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.4B
| $10.1M | 0.48% |
105,583
-7,891
| -7% | -$758K |
|
|
77
Corcept Therapeutics
CORT
$7.37B
| $10.1M | 0.48% |
+561,054
| New | +$10.1M |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.1M | 0.48% |
84,254
-14,265
| -14% | -$1.71M |
|
79
Alarm.com
ALRM
$2.82B
| $10M | 0.48% |
265,621
-113,071
| -30% | -$4.27M |
|
80
Salesforce
CRM
$231B
| $10M | 0.48% |
97,999
-4,182
| -4% | -$428K |
|
|
DBVT
81
DBV Technologies
DBVT
$254M
| $9.37M | 0.45% |
38,076
-21,135
| -36% | -$5.2M |
|
82
TransDigm Group
TDG
$72.1B
| $9.35M | 0.45% |
34,032
-1,460
| -4% | -$401K |
|
|
LJPC
83
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $8.81M | 0.42% |
273,700
-147,284
| -35% | -$4.74M |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $8.04M | 0.38% |
+44,553
| New | +$8.04M |
|
85
Fortive
FTV
$16B
| $7.82M | 0.37% |
129,105
-5,312
| -4% | -$322K |
|
|
86
PayPal
PYPL
$65B
| $7.56M | 0.36% |
+102,644
| New | +$7.56M |
|
87
Broadcom
AVGO
$1.43T
| $7.47M | 0.36% |
290,700
-11,430
| -4% | -$294K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.27B
| $7.25M | 0.35% |
65,472
-9,000
| -12% | -$997K |
|
89
Fidelity National Information Services
FIS
$36.1B
| $7.18M | 0.34% |
76,344
-3,038
| -4% | -$286K |
|
90
Duluth Holdings
DLTH
$130M
| $7.04M | 0.34% |
394,123
+219,280
| +125% | +$3.91M |
|
91
EOG Resources
EOG
$66.7B
| $6.79M | 0.32% |
62,956
-3,417
| -5% | -$369K |
|
92
Prothena Corp
PRTA
$445M
| $6.76M | 0.32% |
180,261
-107,395
| -37% | -$4.03M |
|
93
Biogen
BIIB
$20.2B
| $6.75M | 0.32% |
21,180
-892
| -4% | -$284K |
|
94
Church & Dwight Co
CHD
$23B
| $6.58M | 0.31% |
131,078
-6,237
| -5% | -$313K |
|
|
ACIA
95
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $6.47M | 0.31% |
178,563
-97,271
| -35% | -$3.52M |
|
|
CORE
96
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.22M | 0.3% |
196,947
-451,000
| -70% | -$14.2M |
|
|
97
Netflix
NFLX
$533B
| $5.39M | 0.26% |
+28,097
| New | +$5.39M |
|
98
Penumbra
PEN
$10.8B
| $5.38M | 0.26% |
57,153
-109,417
| -66% | -$10.3M |
|
99
Constellation Brands
STZ
$25.6B
| $5.21M | 0.25% |
22,783
-3,011
| -12% | -$688K |
|
100
KLA
KLAC
$115B
| $5.01M | 0.24% |
+47,641
| New | +$5.01M |
|