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
$3.89B
AUM Growth
-$71.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$33.3M
3
+$31.1M
4
SHPG
Shire pic
SHPG
+$9.92M
5
MMS icon
Maximus
MMS
+$8.14M

Top Sells

1
+$42.8M
2
+$24.8M
3
+$14.3M
4
MIDD icon
Middleby
MIDD
+$9.01M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$8.8M

Sector Composition

1 Healthcare 24.08%
2 Technology 23.33%
3 Industrials 20.8%
4 Consumer Discretionary 14.98%
5 Financials 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.71M 0.04%
212,250
-351,300
127
$1.31M 0.03%
41,908
-4,235
128
$1.14M 0.03%
+18,673
129
$847K 0.02%
45,262
-10,602
130
$376K 0.01%
3,077
131
$266K 0.01%
777
-1
132
$262K 0.01%
4,224
-10
133
$261K 0.01%
2,007
-5
134
$222K 0.01%
2,282
-5
135
$222K 0.01%
3,978
-8
136
$209K 0.01%
2,278
-5
137
$209K 0.01%
1,375
-2
138
$127K ﹤0.01%
+726
139
$69K ﹤0.01%
10,133
140
– –
-181,392
141
– –
-2,730
142
– –
-33,420
143
– –
-1,062,252
2 3 4 5
6