ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
-$673M
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
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% |
