ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.19B
AUM Growth
–
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$91.5M |
| 2 |
PRA Group
PRAA
|
$81.7M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$75.4M |
| 4 |
A.O. Smith
AOS
|
$73.3M |
| 5 |
Affiliated Managers Group
AMG
|
$73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 16.27% |
| 3 | Consumer Discretionary | 12.98% |
| 4 | Healthcare | 11.56% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLXP
1
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $91.5M | 2.87% | +1,382,895 | New | +$91.5M |
|
|
2
PRA Group
PRAA
$668M
| $81.7M | 2.56% | +531,618 | New | +$81.7M |
|
|
AKRX
3
DELISTED
Akorn, Inc.
AKRX
| $75.4M | 2.37% | +5,579,219 | New | +$75.4M |
|
|
4
A.O. Smith
AOS
$9.99B
| $73.3M | 2.3% | +2,020,394 | New | +$73.3M |
|
|
5
Affiliated Managers Group
AMG
$6.39B
| $73M | 2.29% | +445,560 | New | +$73M |
|
6
WEX
WEX
$5.87B
| $72.7M | 2.28% | +947,729 | New | +$72.7M |
|
7
Enovis
ENOV
$1.77B
| $65.3M | 2.05% | +1,252,797 | New | +$65.3M |
|
8
Waste Connections
WCN
$47.5B
| $64.9M | 2.04% | +1,578,122 | New | +$64.9M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $64.9M | 2.03% | +1,377,641 | New | +$64.9M |
|
10
Watsco
WSO
$16.3B
| $63.5M | 1.99% | +756,061 | New | +$63.5M |
|
|
QCOR
11
DELISTED
QUESTCOR PHARMA INC
QCOR
| $63.5M | 1.99% | +1,396,996 | New | +$63.5M |
|
|
BECN
12
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.4M | 1.96% | +1,647,983 | New | +$62.4M |
|
13
Middleby
MIDD
$6.94B
| $62.3M | 1.95% | +366,144 | New | +$62.3M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $62M | 1.94% | +783,263 | New | +$62M |
|
15
Wolverine World Wide
WWW
$2.6B
| $61.1M | 1.92% | +1,119,547 | New | +$61.1M |
|
|
MWIV
16
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $58.8M | 1.85% | +477,439 | New | +$58.8M |
|
|
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
| $56.5M | 1.77% | +1,640,965 | New | +$56.5M |
|
18
Synchronoss Technologies
SNCR
$69.2M
| $51.6M | 1.62% | +1,670,730 | New | +$51.6M |
|
19
Align Technology
ALGN
$10.3B
| $51.2M | 1.6% | +1,381,433 | New | +$51.2M |
|
|
ANSS
20
DELISTED
Ansys
ANSS
| $50.4M | 1.58% | +689,105 | New | +$50.4M |
|
|
HITT
21
DELISTED
HITTITE MICROWAVE CORP
HITT
| $50.3M | 1.58% | +867,987 | New | +$50.3M |
|
22
Chord Energy
CHRD
$6.29B
| $50.2M | 1.57% | +1,290,364 | New | +$50.2M |
|
23
Bankunited
BKU
$2.95B
| $49.9M | 1.56% | +1,916,732 | New | +$49.9M |
|
24
Omnicell
OMCL
$1.5B
| $49.5M | 1.55% | +2,409,430 | New | +$49.5M |
|
|
SLH
25
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $48.8M | 1.53% | +877,384 | New | +$48.8M |
|