ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.9B
| $6.41M | 0.46% |
62,532
-987
| -2% | -$101K |
|
77
Travere Therapeutics
TVTX
$1.93B
| $6.36M | 0.46% |
281,119
-13,723
| -5% | -$311K |
|
78
PRA Group
PRAA
$671M
| $6.36M | 0.46% |
261,034
-43,227
| -14% | -$1.05M |
|
79
Evolent Health
EVH
$1.11B
| $6.35M | 0.46% |
318,353
-74,968
| -19% | -$1.5M |
|
80
Ameris Bancorp
ABCB
$5.08B
| $6.35M | 0.46% |
200,490
-45,178
| -18% | -$1.43M |
|
|
MIME
81
DELISTED
Mimecast Limited
MIME
| $6.34M | 0.46% |
188,616
-7,906
| -4% | -$266K |
|
|
NEWR
82
DELISTED
New Relic, Inc.
NEWR
| $6.27M | 0.45% |
77,477
-3,703
| -5% | -$300K |
|
83
Unilever
UL
$158B
| $6.19M | 0.45% |
118,503
-10,491
| -8% | -$548K |
|
84
Vanguard Extended Market ETF
VXF
$24.1B
| $6.13M | 0.44% |
+61,427
| New | +$6.13M |
|
85
Netflix
NFLX
$529B
| $6.09M | 0.44% |
22,768
-373
| -2% | -$99.8K |
|
|
EPAY
86
DELISTED
Bottomline Technologies Inc
EPAY
| $5.98M | 0.43% |
124,625
-98,912
| -44% | -$4.75M |
|
|
PRTY
87
DELISTED
Party City Holdco Inc.
PRTY
| $5.75M | 0.41% |
+575,984
| New | +$5.75M |
|
|
WBT
88
DELISTED
Welbilt, Inc.
WBT
| $5.69M | 0.41% |
512,320
-109,898
| -18% | -$1.22M |
|
89
Matador Resources
MTDR
$6.01B
| $5.66M | 0.41% |
364,509
-102,985
| -22% | -$1.6M |
|
90
Broadcom
AVGO
$1.58T
| $5.64M | 0.41% |
221,660
-10,980
| -5% | -$279K |
|
91
Codexis
CDXS
$218M
| $5.63M | 0.41% |
+336,990
| New | +$5.63M |
|
|
QTNA
92
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.36M | 0.39% |
373,662
-1,263
| -0.3% | -$18.1K |
|
93
Corcept Therapeutics
CORT
$7.31B
| $5.1M | 0.37% |
381,567
-142,243
| -27% | -$1.9M |
|
94
Sarepta Therapeutics
SRPT
$1.96B
| $5M | 0.36% |
45,852
-2,597
| -5% | -$283K |
|
95
Supernus Pharmaceuticals
SUPN
$2.58B
| $4.88M | 0.35% |
146,739
-17,217
| -11% | -$572K |
|
96
KLA
KLAC
$119B
| $4.82M | 0.35% |
53,863
-6,753
| -11% | -$604K |
|
|
CBM
97
DELISTED
Cambrex Corporation
CBM
| $4.62M | 0.33% |
122,470
-27,009
| -18% | -$1.02M |
|
98
e.l.f. Beauty
ELF
$7.6B
| $4.58M | 0.33% |
528,256
-86,337
| -14% | -$748K |
|
99
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.53M | 0.33% |
86,010
+78,541
| +1,052% | +$4.14M |
|
100
Home BancShares
HOMB
$5.88B
| $4.4M | 0.32% |
269,196
-84,083
| -24% | -$1.37M |
|