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
$4.18B
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$76.5M
2
+$23.5M
3
+$18.6M
4
SNCR icon
Synchronoss Technologies
SNCR
+$18M
5
DBVT
DBV Technologies
DBVT
+$17.5M

Top Sells

1
+$94M
2
+$48.6M
3
+$47.5M
4
AWAY
HOMEAWAY INC COM
AWAY
+$31.7M
5
CLC
Clarcor
CLC
+$26.5M

Sector Composition

1 Healthcare 23.93%
2 Technology 21.27%
3 Industrials 18.6%
4 Consumer Discretionary 13.91%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.03M 0.19%
91,840
+1,101
102
$7.59M 0.18%
187,823
-75,246
103
$6.12M 0.15%
46,244
-876
104
$5.99M 0.14%
84,649
-5,029
105
$5.71M 0.14%
+112,500
106
$5.57M 0.13%
40,013
+26,213
107
$5.46M 0.13%
31,870
-201
108
$5.42M 0.13%
97,757
-1,740
109
$5.22M 0.13%
+544,400
110
$5.1M 0.12%
107,447
-530
111
$5.07M 0.12%
55,873
-403
112
$4.58M 0.11%
129,178
-2,578
113
$4.22M 0.1%
32,077
-202
114
$4.06M 0.1%
310,996
-1,972
115
$4M 0.1%
+142,949
116
$3.74M 0.09%
26,259
-180
117
$3.42M 0.08%
35,961
-206
118
$3.26M 0.08%
76,480
-2,753
119
$3.06M 0.07%
45,624
-60,849
120
$3.03M 0.07%
46,813
-5,071
121
$3M 0.07%
+64,390
122
$2.92M 0.07%
61,848
-359
123
$2.81M 0.07%
+28,880
124
$2.78M 0.07%
65,657
-365
125
$2.78M 0.07%
152,100
2 3 4
5
6