ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.72%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.8B
AUM Growth
-$293M
(-14%)
Cap. Flow
-$376M
Cap. Flow
% of AUM
-20.89%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
175
New
11
Increased
12
Reduced
135
Closed
16
Top Buys
| 1 |
Saia
SAIA
|
$17.5M |
| 2 |
MaxLinear
MXL
|
$16.1M |
| 3 |
CALD
Callidus Software, Inc.
CALD
|
$13.6M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$10.2M |
| 5 |
AbbVie
ABBV
|
$10.1M |
Top Sells
| 1 |
Maximus
MMS
|
$32.1M |
| 2 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$28.2M |
| 3 |
A.O. Smith
AOS
|
$17.1M |
| 4 |
Booking.com
BKNG
|
$16.3M |
| 5 |
Burlington
BURL
|
$12.2M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 21.48% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Financials | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Supernus Pharmaceuticals
SUPN
$2.58B
| $9.16M | 0.51% |
200,042
-60,634
| -23% | -$2.78M |
|
|
RSPP
77
DELISTED
RSP Permian, Inc.
RSPP
| $9.15M | 0.51% |
195,097
-82,322
| -30% | -$3.86M |
|
78
Home BancShares
HOMB
$5.88B
| $8.97M | 0.5% |
393,034
-103,362
| -21% | -$2.36M |
|
79
Duluth Holdings
DLTH
$142M
| $8.59M | 0.48% |
458,810
+64,687
| +16% | +$1.21M |
|
80
Sprouts Farmers Market
SFM
$13.6B
| $8.51M | 0.47% |
+362,702
| New | +$8.51M |
|
81
Travere Therapeutics
TVTX
$1.93B
| $8.04M | 0.45% |
359,545
-132,361
| -27% | -$2.96M |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| $8.04M | 0.45% |
+226,798
| New | +$8.04M |
|
83
Unilever
UL
$158B
| $7.58M | 0.42% |
136,357
+112,696
| +476% | +$6.26M |
|
84
Netflix
NFLX
$529B
| $7.41M | 0.41% |
25,089
-3,008
| -11% | -$888K |
|
85
Corcept Therapeutics
CORT
$7.31B
| $7.26M | 0.4% |
441,168
-119,886
| -21% | -$1.97M |
|
86
PepsiCo
PEP
$200B
| $7.24M | 0.4% |
66,348
-41,833
| -39% | -$4.57M |
|
87
KLA
KLAC
$119B
| $7.19M | 0.4% |
65,927
+18,286
| +38% | +$1.99M |
|
88
Lumentum
LITE
$10.4B
| $7.14M | 0.4% |
+111,856
| New | +$7.14M |
|
89
Pacira BioSciences
PCRX
$1.19B
| $6.97M | 0.39% |
223,868
-65,019
| -23% | -$2.03M |
|
90
PayPal
PYPL
$65.2B
| $6.96M | 0.39% |
91,725
-10,919
| -11% | -$828K |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $6.76M | 0.38% |
224,730
-83,413
| -27% | -$2.51M |
|
92
Matador Resources
MTDR
$6.01B
| $6.57M | 0.36% |
+219,742
| New | +$6.57M |
|
93
Fidelity National Information Services
FIS
$35.9B
| $6.56M | 0.36% |
68,118
-8,226
| -11% | -$792K |
|
|
DBVT
94
DBV Technologies
DBVT
$245M
| $6.41M | 0.36% |
27,772
-10,304
| -27% | -$2.38M |
|
|
LJPC
95
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.4M | 0.36% |
214,917
-58,783
| -21% | -$1.75M |
|
96
Broadcom
AVGO
$1.58T
| $6.06M | 0.34% |
257,310
-33,390
| -11% | -$787K |
|
97
EOG Resources
EOG
$64.4B
| $5.9M | 0.33% |
56,081
-6,875
| -11% | -$724K |
|
|
QTNA
98
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.81M | 0.32% |
424,279
+274,279
| +183% | +$3.76M |
|
|
JBTM
99
JBT Marel Corporation
JBTM
$7.35B
| $5.72M | 0.32% |
50,472
-15,000
| -23% | -$1.7M |
|
100
Prothena Corp
PRTA
$460M
| $5.23M | 0.29% |
142,351
-37,910
| -21% | -$1.39M |
|