ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+6.54%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.21B
AUM Growth
+$4.21B
(+5.7%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
151
New
9
Increased
97
Reduced
30
Closed
6
Top Buys
| 1 |
Middleby
MIDD
|
$62.5M |
| 2 |
SN
Sanchez Energy Corporation
SN
|
$41.9M |
| 3 |
Apple
AAPL
|
$36.8M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
$31.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.2M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$17.6M |
| 3 |
IBM
IBM
|
$12.4M |
| 4 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.26M |
| 5 |
GNC
GNC Holdings, Inc.
GNC
|
$3.82M |
Sector Composition
| 1 | Industrials | 18.63% |
| 2 | Technology | 16.94% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $193M | 4.58% | 5,790,723 +76,671 | +1% | +$2.55M |
|
|
QCOR
2
DELISTED
QUESTCOR PHARMA INC
QCOR
| $135M | 3.2% | 1,457,399 +28,566 | +2% | +$2.64M |
|
3
WEX
WEX
$5.87B
| $107M | 2.53% | 1,015,417 +7,282 | +0.7% | +$764K |
|
4
PRA Group
PRAA
$668M
| $101M | 2.4% | 1,698,739 +10,059 | +0.6% | +$599K |
|
5
Enovis
ENOV
$1.77B
| $97.9M | 2.33% | 1,314,233 +10,247 | +0.8% | +$764K |
|
6
EPAM Systems
EPAM
$9.82B
| $95.4M | 2.27% | 2,183,061 +34,410 | +2% | +$1.5M |
|
|
NPSP
7
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $93.9M | 2.23% | 2,846,527 +51,196 | +2% | +$1.69M |
|
|
8
Middleby
MIDD
$6.94B
| $93.4M | 2.22% | 1,128,920 +755,375 | +202% | +$62.5M |
|
9
Watsco
WSO
$16.3B
| $80.6M | 1.92% | 784,422 +4,971 | +0.6% | +$511K |
|
10
A.O. Smith
AOS
$9.99B
| $79.2M | 1.88% | 1,597,877 +8,980 | +0.6% | +$445K |
|
11
Waste Connections
WCN
$47.5B
| $78.1M | 1.86% | 1,608,807 +43,366 | +3% | +$2.1M |
|
12
Affiliated Managers Group
AMG
$6.39B
| $73.4M | 1.75% | 357,608 +10,900 | +3% | +$2.24M |
|
|
MWIV
13
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $72.8M | 1.73% | 513,052 +3,912 | +0.8% | +$555K |
|
|
HITT
14
DELISTED
HITTITE MICROWAVE CORP
HITT
| $70.7M | 1.68% | 906,614 +6,805 | +0.8% | +$530K |
|
15
Omnicell
OMCL
$1.5B
| $67.5M | 1.6% | 2,350,941 +17,591 | +0.8% | +$505K |
|
16
Bankunited
BKU
$2.95B
| $66.7M | 1.59% | 1,992,137 +14,646 | +0.7% | +$490K |
|
17
Group 1 Automotive
GPI
$6.01B
| $65.4M | 1.56% | 776,299 +5,330 | +0.7% | +$449K |
|
18
Globus Medical
GMED
$8.27B
| $63.9M | 1.52% | 2,671,966 +18,039 | +0.7% | +$431K |
|
|
SLH
19
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $63.8M | 1.52% | 950,422 +7,618 | +0.8% | +$512K |
|
|
INVN
20
DELISTED
Invensense Inc
INVN
| $62.2M | 1.48% | 2,740,394 +19,419 | +0.7% | +$441K |
|
21
Wolverine World Wide
WWW
$2.6B
| $61.1M | 1.45% | 2,345,348 +16,966 | +0.7% | +$442K |
|
22
Synchronoss Technologies
SNCR
$69.2M
| $60.4M | 1.44% | 1,729,064 +12,696 | +0.7% | +$444K |
|
|
BECN
23
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.6M | 1.37% | 1,740,288 +10,589 | +0.6% | +$350K |
|
|
SPNC
24
DELISTED
Spectranetics Corp
SPNC
| $54.8M | 1.3% | 2,392,024 +24,024 | +1% | +$550K |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54.2M | 1.29% | 1,590,085 +11,459 | +0.7% | +$390K |
|