We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.51B
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
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
+$23.5M
2
+$20.9M
3
+$17.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$13.5M
5
ACIA
Acacia Communications Inc
ACIA
+$12.3M

Top Sells

1
+$73.6M
2
+$42M
3
+$36.2M
4
MMS icon
Maximus
MMS
+$35.8M
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
151
$374K 0.02%
+4,567
152
$354K 0.01%
+1,976
153
$298K 0.01%
48,400
-94,350
154
– –
-85,509
155
– –
-7,649
156
– –
-14,710
157
– –
-150,315
158
– –
-19,441
159
– –
-42,481
160
– –
-556
161
– –
-327,755
162
– –
-127,589
163
– –
-316,587
164
– –
-764,574
165
– –
-1,916,478
166
– –
-38,317
167
– –
-45,850
168
– –
-1,246,672
169
– –
-178,736
170
– –
-731,815
171
– –
-613,306
172
– –
-15,595
3 4 5 6
7