ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+10.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.19B
AUM Growth
+$4.19B
(+9.4%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
160
New
15
Increased
33
Reduced
95
Closed
15
Top Buys
| 1 |
Fortinet
FTNT
|
$79.4M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$60.6M |
| 3 |
Silicon Laboratories
SLAB
|
$56.7M |
| 4 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.8M |
| 5 |
Acadia Healthcare
ACHC
|
$16.9M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$26.6M |
| 2 |
WEX
WEX
|
$26.4M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$20.2M |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$19.2M |
| 5 |
ProAssurance
PRA
|
$13.4M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 19.83% |
| 3 | Industrials | 19.06% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $159M | 3.78% | 4,346,884 -727,216 | -14% | -$26.6M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $147M | 3.51% | 1,477,372 -14,303 | -1% | -$1.43M |
|
3
Middleby
MIDD
$6.94B
| $116M | 2.76% | 1,166,834 +48,158 | +4% | +$4.77M |
|
4
EPAM Systems
EPAM
$9.82B
| $103M | 2.47% | 2,149,682 -11,425 | -0.5% | -$550K |
|
5
PRA Group
PRAA
$668M
| $97.7M | 2.33% | 1,686,081 +17,728 | +1% | +$1.03M |
|
6
A.O. Smith
AOS
$9.99B
| $85.6M | 2.04% | 1,518,001 -61,387 | -4% | -$3.46M |
|
|
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
| $83.3M | 1.99% | 1,290,068 +7,435 | +0.6% | +$480K |
|
|
MWIV
8
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $82.5M | 1.97% | 485,672 -22,939 | -5% | -$3.9M |
|
9
United Natural Foods
UNFI
$1.71B
| $82.5M | 1.97% | 1,066,675 +53,908 | +5% | +$4.17M |
|
|
SPNC
10
DELISTED
Spectranetics Corp
SPNC
| $82.2M | 1.96% | 2,377,590 +6,489 | +0.3% | +$224K |
|
11
Watsco
WSO
$16.3B
| $81.9M | 1.95% | 765,670 +3,392 | +0.4% | +$363K |
|
|
12
Fortinet
FTNT
$60.4B
| $79.4M | 1.89% | +2,588,551 | New | +$79.4M |
|
|
13
Acadia Healthcare
ACHC
$2.12B
| $78.4M | 1.87% | 1,280,930 +276,262 | +27% | +$16.9M |
|
14
Omnicell
OMCL
$1.5B
| $77.3M | 1.84% | 2,334,202 +3,803 | +0.2% | +$126K |
|
|
15
WEX
WEX
$5.87B
| $72.9M | 1.74% | 736,624 -267,366 | -27% | -$26.4M |
|
16
Synchronoss Technologies
SNCR
$69.2M
| $71.9M | 1.71% | 1,716,545 +2,724 | +0.2% | +$114K |
|
17
Waste Connections
WCN
$47.5B
| $69.7M | 1.66% | 1,568,417 -18,348 | -1% | -$815K |
|
18
Wolverine World Wide
WWW
$2.6B
| $68.9M | 1.64% | 2,336,570 +11,934 | +0.5% | +$352K |
|
19
Group 1 Automotive
GPI
$6.01B
| $66.6M | 1.59% | 743,380 -26,257 | -3% | -$2.35M |
|
20
Enovis
ENOV
$1.77B
| $65.5M | 1.56% | 1,269,318 -32,674 | -3% | -$1.68M |
|
21
Texas Roadhouse
TXRH
$11.5B
| $64.8M | 1.55% | 1,920,129 +9,311 | +0.5% | +$314K |
|
22
Maximus
MMS
$4.95B
| $64.1M | 1.53% | 1,160,710 -7,710 | -0.7% | -$426K |
|
23
Globus Medical
GMED
$8.27B
| $63.2M | 1.51% | 2,660,768 +10,201 | +0.4% | +$242K |
|
|
PFPT
24
DELISTED
Proofpoint, Inc.
PFPT
| $62.6M | 1.49% | 1,297,348 +2,522 | +0.2% | +$122K |
|
|
CATM
25
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $61.1M | 1.46% | 1,584,527 +7,473 | +0.5% | +$288K |
|