ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$49.6M
Cap. Flow %
-4.19%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

1
TSLA icon
Tesla
TSLA
$11.9M
2
RCM
R1 RCM Inc. Common Stock
RCM
$10.3M
3
TTGT icon
TechTarget
TTGT
$9.14M
4
LNTH icon
Lantheus
LNTH
$8.24M
5
AZEK
The AZEK Co
AZEK
$7.76M

Top Sells

1
LHCG
LHC Group LLC
LHCG
$11.8M
2
EPAM icon
EPAM Systems
EPAM
$9.98M
3
CRM icon
Salesforce
CRM
$9.12M
4
QCOM icon
Qualcomm
QCOM
$8.73M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$8.6M

Sector Composition

1 Technology 36.46%
2 Healthcare 18.19%
3 Consumer Discretionary 13%
4 Industrials 11.31%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEO icon
176
NeoGenomics
NEO
$1.15B
– –
-135,942
Closed -$6.56M
PINS icon
177
Pinterest
PINS
$24.7B
– –
-22,534
Closed -$1.15M
QTWO icon
178
Q2 Holdings
QTWO
$4.75B
– –
-10,914
Closed -$875K
TDOC icon
179
Teladoc Health
TDOC
$1.35B
– –
-3,235
Closed -$410K
TFX icon
180
Teleflex
TFX
$5.54B
– –
-3,324
Closed -$1.25M
UPLD icon
181
Upland Software
UPLD
$79.7M
– –
-137,292
Closed -$4.59M
VFC icon
182
VF Corp
VFC
$5.81B
– –
-65,740
Closed -$4.4M
EVBG
183
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-56,938
Closed -$8.6M
BKI
184
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,380
Closed -$819K
COUP
185
DELISTED
Coupa Software Incorporated
COUP
– –
-3,003
Closed -$658K
LHCG
186
DELISTED
LHC Group LLC
LHCG
– –
-74,987
Closed -$11.8M
INOV
187
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-180,440
Closed -$7.27M
XLRN
188
DELISTED
Acceleron Pharma Inc.
XLRN
– –
-30,451
Closed -$5.24M
4 5 6 7
8