ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
-$107M
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Perrigo
PRGO
$3.12B
| – | – |
-34,239
| Closed | -$2.85M |
|
152
Sabre
SABR
$675M
| – | – |
-131,385
| Closed | -$3.28M |
|
153
Senseonics Holdings
SENS
$373M
| – | – |
-33,126
| Closed | -$88K |
|
|
154
Texas Roadhouse
TXRH
$11.2B
| – | – |
-928,365
| Closed | -$44.8M |
|
155
Verizon
VZ
$187B
| – | – |
-3,988
| Closed | -$213K |
|
|
PSIX
156
Power Solutions International, Inc. Common Stock
PSIX
$2B
| – | – |
-135,000
| Closed | -$1.01M |
|
|
CFMS
157
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-564
| Closed | -$114K |
|
|
HDP
158
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-660,000
| Closed | -$5.49M |
|