ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-13.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$977M
AUM Growth
-$386M
(-28%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-15.11%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
191
New
18
Increased
12
Reduced
135
Closed
25
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$7.74M |
| 2 |
Grocery Outlet
GO
|
$7.47M |
| 3 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
$6.52M |
| 4 |
Bristol-Myers Squibb
BMY
|
$6.41M |
| 5 |
Lattice Semiconductor
LSCC
|
$5.34M |
Top Sells
| 1 |
Globus Medical
GMED
|
$17M |
| 2 |
Ameris Bancorp
ABCB
|
$10.1M |
| 3 |
Rapid7
RPD
|
$9.8M |
| 4 |
Bright Horizons
BFAM
|
$9.71M |
| 5 |
Silicon Laboratories
SLAB
|
$8.36M |
Sector Composition
| 1 | Technology | 29.33% |
| 2 | Healthcare | 18.64% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacira BioSciences
PCRX
$1.19B
| – | – |
-148,913
| Closed | -$6.75M |
|
177
PTC
PTC
$25.6B
| – | – |
-4,508
| Closed | -$338K |
|
|
178
Rapid7
RPD
$1.32B
| – | – |
-175,012
| Closed | -$9.8M |
|
|
SAGE
179
DELISTED
Sage Therapeutics
SAGE
| – | – |
-53,539
| Closed | -$3.87M |
|
180
Stifel
SF
$11.5B
| – | – |
-10,935
| Closed | -$443K |
|
181
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-301,653
| Closed | -$5.84M |
|
|
182
Silicon Laboratories
SLAB
$4.45B
| – | – |
-72,104
| Closed | -$8.36M |
|
183
SS&C Technologies
SSNC
$21.7B
| – | – |
-14,432
| Closed | -$886K |
|
184
Western Alliance Bancorporation
WAL
$10B
| – | – |
-16,173
| Closed | -$922K |
|