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
$2.46B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.6M
3
+$18.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.6M
5
ACIA
Acacia Communications Inc
ACIA
+$13M

Top Sells

1
+$73.6M
2
+$42M
3
+$37.7M
4
MIDD icon
Middleby
MIDD
+$37.7M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.51M 0.22%
44,274
-2,800
102
$5.14M 0.21%
25,794
-10,113
103
$5.12M 0.21%
242,176
-15,652
104
$4.8M 0.2%
631,200
-393,519
105
$4.6M 0.19%
86,410
-49,770
106
$4.32M 0.18%
45,418
-2,882
107
$4.31M 0.18%
72,676
-4,500
108
$3.97M 0.16%
95,483
+23,019
109
$3.97M 0.16%
16,406
+2,079
110
$3.69M 0.15%
69,454
-4,333
111
$3.55M 0.14%
+174,843
112
$3.46M 0.14%
14,717
-951
113
$3.3M 0.13%
62,099
-3,983
114
$3.26M 0.13%
18,236
-1,125
115
$3.25M 0.13%
62,453
-3,963
116
$3.25M 0.13%
50,350
-3,192
117
$3.13M 0.13%
+124,243
118
$3.11M 0.13%
+44,730
119
$3.01M 0.12%
30,771
-2,035
120
$2.92M 0.12%
+44,191
121
$2.86M 0.12%
55,513
-44,861
122
$2.79M 0.11%
+58,967
123
$2.75M 0.11%
14,482
-916
124
$2.68M 0.11%
+31,810
125
$2.48M 0.1%
20,737
-1,378
3 4
5
6 7