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
126
$2.49M 0.06%
61,244
+54,306
127
$1.65M 0.04%
16,598
+13,347
128
$1.61M 0.04%
24,042
-179
129
$823K 0.02%
55,170
-5,825
130
$562K 0.01%
+12,228
131
$297K 0.01%
2,054
132
$285K 0.01%
4,317
133
$271K 0.01%
795
134
$242K 0.01%
2,239
135
$229K 0.01%
+1,408
136
$226K 0.01%
1,101
137
$214K 0.01%
+6,288
138
$211K 0.01%
2,334
139
$65K ﹤0.01%
10,275
-3,366
140
– –
-836,372
141
– –
-45,823
142
– –
-14,275
143
– –
-66,344
144
– –
-41,036
145
– –
-679,859
146
– –
-38,126
147
– –
-34,390
148
– –
-3,140,071
149
– –
-556,216
150
– –
-1,196,001
2 3 4 5
6