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
$4.71B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$81.5M
2
+$60.9M
3
+$35.8M
4
PCRX icon
Pacira BioSciences
PCRX
+$31.5M
5
SAGE
Sage Therapeutics
SAGE
+$20.1M

Top Sells

1
+$75.5M
2
+$36.1M
3
+$36.1M
4
WAGE
WageWorks, Inc.
WAGE
+$30.9M
5
INVN
Invensense Inc
INVN
+$24.4M

Sector Composition

1 Technology 24.86%
2 Healthcare 21.8%
3 Industrials 14.64%
4 Consumer Discretionary 13.83%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.03M 0.06%
14,496
-373
127
$2.73M 0.06%
69,601
-1,075
128
$2.39M 0.05%
62,189
-1,531
129
$2.2M 0.05%
64,706
-981
130
$1.88M 0.04%
+21,958
131
$515K 0.01%
4,224
+6
132
$440K 0.01%
4,224
133
$292K 0.01%
4,310
+13
134
$285K 0.01%
2,051
+7
135
$285K 0.01%
2,239
136
$274K 0.01%
793
+2
137
$266K 0.01%
1,101
138
$237K 0.01%
1,056
139
$217K ﹤0.01%
2,331
+8
140
$209K ﹤0.01%
6,278
+19
141
$161K ﹤0.01%
13,641
142
$55K ﹤0.01%
43,322
143
– –
-2,697,149
144
– –
-1,520,109
145
– –
-2,138
146
– –
-3,400
147
– –
-10,506
148
– –
-2,008,898
149
– –
-876,008
150
– –
-579,207
3 4 5
6
7