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 | |
|---|---|---|---|---|---|---|
101
Global Payments
GPN
$21.3B
| $4.56M | 0.25% |
35,756
-1,373
| -4% | -$175K |
|
102
CDW
CDW
$22.2B
| $4.44M | 0.25% |
49,937
-1,930
| -4% | -$172K |
|
103
TransUnion
TRU
$17.5B
| $4.1M | 0.23% |
55,655
-2,128
| -4% | -$157K |
|
104
Fiserv
FI
$73.4B
| $4.06M | 0.22% |
49,234
-1,880
| -4% | -$155K |
|
|
JBTM
105
JBT Marel Corporation
JBTM
$7.35B
| $3.99M | 0.22% |
33,472
-7,000
| -17% | -$835K |
|
|
DNKN
106
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.59M | 0.2% |
48,747
-1,869
| -4% | -$138K |
|
|
ULTI
107
DELISTED
Ultimate Software Group Inc
ULTI
| $3.42M | 0.19% |
10,620
-407
| -4% | -$131K |
|
|
LJPC
108
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.4M | 0.19% |
169,085
-25,155
| -13% | -$506K |
|
109
Teleflex
TFX
$5.78B
| $3.38M | 0.19% |
12,716
-492
| -4% | -$131K |
|
110
Diamondback Energy
FANG
$40.2B
| $3.24M | 0.18% |
23,962
-913
| -4% | -$123K |
|
111
Constellation Brands
STZ
$26.2B
| $3.21M | 0.18% |
14,880
-4,782
| -24% | -$1.03M |
|
112
Amphenol
APH
$135B
| $3.16M | 0.17% |
134,584
-5,300
| -4% | -$125K |
|
113
Lennox International
LII
$20.3B
| $3.13M | 0.17% |
14,314
-547
| -4% | -$119K |
|
114
Western Alliance Bancorporation
WAL
$10B
| $3.11M | 0.17% |
54,741
-2,093
| -4% | -$119K |
|
115
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.03M | 0.17% |
66,722
-2,552
| -4% | -$116K |
|
116
Incyte
INCY
$16.9B
| $2.88M | 0.16% |
41,641
-1,962
| -4% | -$136K |
|
117
Hilton Worldwide
HLT
$64B
| $2.84M | 0.16% |
35,179
-1,345
| -4% | -$109K |
|
118
SS&C Technologies
SSNC
$21.7B
| $2.81M | 0.16% |
49,489
-1,918
| -4% | -$109K |
|
119
Old Dominion Freight Line
ODFL
$31.7B
| $2.79M | 0.15% |
51,972
-1,983
| -4% | -$107K |
|
120
Take-Two Interactive
TTWO
$44.2B
| $2.75M | 0.15% |
+19,950
| New | +$2.75M |
|
121
Cooper Companies
COO
$13.5B
| $2.75M | 0.15% |
39,624
-1,544
| -4% | -$107K |
|
|
PFPT
122
DELISTED
Proofpoint, Inc.
PFPT
| $2.68M | 0.15% |
25,199
-1,143
| -4% | -$122K |
|
123
Marvell Technology
MRVL
$54.6B
| $2.45M | 0.14% |
+127,006
| New | +$2.45M |
|
|
ADMS
124
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.9M | 0.1% |
94,664
-16,851
| -15% | -$337K |
|
125
Home Depot
HD
$417B
| $1.81M | 0.1% |
8,726
+180
| +2% | +$37.3K |
|