ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.83B
AUM Growth
+$3.83B
(-8.8%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
158
New
13
Increased
14
Reduced
100
Closed
13
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$134M |
| 2 |
United Natural Foods
UNFI
|
$33.1M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$26.8M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$21M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$16.2M |
Top Sells
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$135M |
| 2 |
NPSP
NPS PHARMACEUTICALS INC
NPSP
|
$93.9M |
| 3 |
HITT
HITTITE MICROWAVE CORP
HITT
|
$70.7M |
| 4 |
Affiliated Managers Group
AMG
|
$52.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$36.9M |
Sector Composition
| 1 | Industrials | 19.56% |
| 2 | Technology | 18.73% |
| 3 | Healthcare | 18.7% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Financials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RP
151
DELISTED
RealPage, Inc.
RP
| – | – |
-1,639,988
| Closed | -$36.9M |
|
|
LCI
152
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-5,126
| Closed | -$254K |
|
153
OraSure Technologies
OSUR
$230M
| – | – |
-12,904
| Closed | -$111K |
|
154
Dollar Tree
DLTR
$21.3B
| – | – |
-54,446
| Closed | -$2.97M |
|
155
Chevron
CVX
$318B
| – | – |
-1,652
| Closed | -$216K |
|
156
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-66,288
| Closed | -$3.09M |
|