ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+11.47%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.81B
AUM Growth
+$46.7M
(+2.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6
Top Buys
| 1 |
Insulet
PODD
|
$13.9M |
| 2 |
Evolent Health
EVH
|
$11.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$10.2M |
| 4 |
Arrowhead Research
ARWR
|
$7.27M |
| 5 |
Nomad Foods
NOMD
|
$6.03M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$18.3M |
| 2 |
Sarepta Therapeutics
SRPT
|
$12.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$10.7M |
| 4 |
MaxLinear
MXL
|
$9.45M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.6M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Laboratories
SLAB
$4.45B
| $9.42M | 0.52% |
102,645
-9,361
| -8% | -$859K |
|
77
AbbVie
ABBV
$375B
| $9.35M | 0.52% |
98,866
-4,041
| -4% | -$382K |
|
78
Cognizant
CTSH
$35.1B
| $9.35M | 0.52% |
121,168
-6,697
| -5% | -$517K |
|
79
Netflix
NFLX
$529B
| $8.66M | 0.48% |
23,141
-1,290
| -5% | -$483K |
|
80
Travere Therapeutics
TVTX
$1.93B
| $8.47M | 0.47% |
294,842
-35,012
| -11% | -$1.01M |
|
81
Supernus Pharmaceuticals
SUPN
$2.58B
| $8.26M | 0.46% |
163,956
-17,327
| -10% | -$872K |
|
|
MIME
82
DELISTED
Mimecast Limited
MIME
| $8.23M | 0.45% |
196,522
-12,667
| -6% | -$530K |
|
|
83
Sarepta Therapeutics
SRPT
$1.96B
| $7.83M | 0.43% |
48,449
-77,258
| -61% | -$12.5M |
|
84
e.l.f. Beauty
ELF
$7.6B
| $7.82M | 0.43% |
614,593
-75,279
| -11% | -$958K |
|
85
Home BancShares
HOMB
$5.88B
| $7.74M | 0.43% |
353,279
-23,696
| -6% | -$519K |
|
|
NEWR
86
DELISTED
New Relic, Inc.
NEWR
| $7.65M | 0.42% |
81,180
-6,944
| -8% | -$654K |
|
87
PayPal
PYPL
$65.2B
| $7.45M | 0.41% |
84,769
-4,476
| -5% | -$393K |
|
88
Corcept Therapeutics
CORT
$7.31B
| $7.34M | 0.41% |
523,810
-65,570
| -11% | -$919K |
|
|
89
Arrowhead Research
ARWR
$4.02B
| $7.27M | 0.4% |
+379,374
| New | +$7.27M |
|
90
Unilever
UL
$158B
| $7.09M | 0.39% |
128,994
-5,561
| -4% | -$306K |
|
91
Fidelity National Information Services
FIS
$35.9B
| $6.93M | 0.38% |
63,519
-3,043
| -5% | -$332K |
|
|
QTNA
92
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $6.92M | 0.38% |
374,925
-20,815
| -5% | -$384K |
|
93
EOG Resources
EOG
$64.4B
| $6.56M | 0.36% |
51,435
-2,979
| -5% | -$380K |
|
94
KLA
KLAC
$119B
| $6.17M | 0.34% |
60,616
-3,760
| -6% | -$382K |
|
95
Lumentum
LITE
$10.4B
| $6.14M | 0.34% |
102,379
-3,029
| -3% | -$182K |
|
|
DBVT
96
DBV Technologies
DBVT
$245M
| $5.78M | 0.32% |
25,711
-761
| -3% | -$171K |
|
97
Broadcom
AVGO
$1.58T
| $5.74M | 0.32% |
232,640
-17,930
| -7% | -$442K |
|
|
TWOU
98
DELISTED
2U, Inc.
TWOU
| $5.64M | 0.31% |
2,501
-299
| -11% | -$674K |
|
99
Gartner
IT
$18.6B
| $5.41M | 0.3% |
34,150
-1,312
| -4% | -$208K |
|
100
Penumbra
PEN
$11B
| $5.27M | 0.29% |
35,231
-3,527
| -9% | -$528K |
|