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
$2.46B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.6M
3
+$18.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.6M
5
ACIA
Acacia Communications Inc
ACIA
+$13M

Top Sells

1
+$73.6M
2
+$42M
3
+$37.7M
4
MIDD icon
Middleby
MIDD
+$37.7M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.43M 0.1%
66,168
-4,110
127
$1.5M 0.06%
9,186
-9,693
128
$1.43M 0.06%
13,971
-12,711
129
$1.05M 0.04%
27,683
-226,307
130
$885K 0.04%
21,761
-216,738
131
$852K 0.03%
8,642
-8,378
132
$838K 0.03%
8,774
+4,539
133
$772K 0.03%
3,038
+1,614
134
$721K 0.03%
+6,042
135
$711K 0.03%
1,590
+811
136
$701K 0.03%
4,963
-9,444
137
$677K 0.03%
4,988
+2,700
138
$607K 0.02%
6,676
+3,614
139
$551K 0.02%
14,950
-28,666
140
$525K 0.02%
4,804
+2,520
141
$505K 0.02%
+8,714
142
$487K 0.02%
+5,655
143
$479K 0.02%
3,828
-299
144
$465K 0.02%
+13,815
145
$461K 0.02%
13,818
+7,497
146
$437K 0.02%
8,130
-163,102
147
$429K 0.02%
+8,673
148
$413K 0.02%
+3,518
149
$411K 0.02%
3,840
-3,261
150
$398K 0.02%
20,776
-11,504
3 4 5
6
7