ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
+$2.1B
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$23.7B
| $4.79M | 0.23% |
42,840
+39,000
| +1,016% | +$4.36M |
|
102
Gartner
IT
$18.8B
| $4.7M | 0.22% |
38,149
-6,125
| -14% | -$754K |
|
103
Incyte
INCY
$17B
| $4.57M | 0.22% |
48,250
-32,495
| -40% | -$3.08M |
|
|
BNFT
104
DELISTED
Benefitfocus, Inc.
BNFT
| $4.22M | 0.2% |
156,176
-60,629
| -28% | -$1.64M |
|
105
Global Payments
GPN
$21B
| $3.93M | 0.19% |
39,245
-6,173
| -14% | -$619K |
|
106
CDW
CDW
$21.4B
| $3.84M | 0.18% |
55,294
+11,103
| +25% | +$771K |
|
107
Stifel
SF
$11.6B
| $3.63M | 0.17% |
61,001
-45,000
| -42% | -$2.68M |
|
|
COHR
108
DELISTED
Coherent Inc
COHR
| $3.59M | 0.17% |
12,705
-2,012
| -14% | -$568K |
|
109
Fiserv
FI
$74.3B
| $3.55M | 0.17% |
27,082
+1,907
| +8% | +$250K |
|
110
Teleflex
TFX
$5.57B
| $3.52M | 0.17% |
14,162
-2,244
| -14% | -$558K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.47M | 0.17% |
18,569
+16,593
| +840% | +$3.1M |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.46M | 0.17% |
53,716
-8,383
| -13% | -$540K |
|
113
Western Alliance Bancorporation
WAL
$9.88B
| $3.4M | 0.16% |
60,026
-9,428
| -14% | -$534K |
|
114
Diamondback Energy
FANG
$41.2B
| $3.36M | 0.16% |
26,586
-4,185
| -14% | -$528K |
|
115
Amphenol
APH
$135B
| $3.29M | 0.16% |
37,458
-23,086
| -38% | -$2.03M |
|
116
Lennox International
LII
$19.1B
| $3.28M | 0.16% |
15,751
-2,485
| -14% | -$517K |
|
117
Coca-Cola Europacific Partners
CCEP
$39.4B
| $3.24M | 0.15% |
81,312
-14,171
| -15% | -$565K |
|
118
Hilton Worldwide
HLT
$64.7B
| $3.09M | 0.15% |
38,652
-6,078
| -14% | -$485K |
|
|
BERY
119
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 0.14% |
49,513
-7,836
| -14% | -$460K |
|
120
TransUnion
TRU
$16.8B
| $2.8M | 0.13% |
50,914
-8,053
| -14% | -$443K |
|
121
Dentsply Sirona
XRAY
$2.77B
| $2.62M | 0.13% |
+39,867
| New | +$2.62M |
|
|
KDNY
122
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.61M | 0.12% |
347,330
-84,720
| -20% | -$635K |
|
123
Affiliated Managers Group
AMG
$6.55B
| $2.55M | 0.12% |
12,424
-2,058
| -14% | -$422K |
|
|
ULTI
124
DELISTED
Ultimate Software Group Inc
ULTI
| $2.54M | 0.12% |
+11,626
| New | +$2.54M |
|
125
Old Dominion Freight Line
ODFL
$31.1B
| $2.51M | 0.12% |
19,039
-3,017
| -14% | -$397K |
|