ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.42%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.71B
AUM Growth
+$4.71B
(+5.6%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
156
New
8
Increased
79
Reduced
48
Closed
12
Top Buys
| 1 |
Burlington
BURL
|
$81.5M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$60.9M |
| 3 |
AWAY
HOMEAWAY INC COM
AWAY
|
$35.8M |
| 4 |
Pacira BioSciences
PCRX
|
$31.5M |
| 5 |
SAGE
Sage Therapeutics
SAGE
|
$20.1M |
Top Sells
| 1 |
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
|
$75.5M |
| 2 |
Enerpac Tool Group
EPAC
|
$36.1M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
$36.1M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$30.9M |
| 5 |
INVN
Invensense Inc
INVN
|
$24.4M |
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Healthcare | 21.8% |
| 3 | Industrials | 14.64% |
| 4 | Consumer Discretionary | 13.83% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
1
DELISTED
Akorn, Inc.
AKRX
| $196M | 4.17% | 4,497,550 +14,558 | +0.3% | +$636K |
|
2
EPAM Systems
EPAM
$9.82B
| $163M | 3.47% | 2,292,031 +119,018 | +5% | +$8.48M |
|
|
MNK
3
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $137M | 2.92% | 1,166,595 +1,835 | +0.2% | +$216K |
|
4
Middleby
MIDD
$6.94B
| $134M | 2.85% | 1,197,599 +27,688 | +2% | +$3.11M |
|
5
Fortinet
FTNT
$60.4B
| $117M | 2.49% | 2,835,308 +234,987 | +9% | +$9.71M |
|
6
A.O. Smith
AOS
$9.99B
| $110M | 2.33% | 1,524,704 +3,044 | +0.2% | +$219K |
|
7
PRA Group
PRAA
$668M
| $107M | 2.28% | 1,723,382 +33,385 | +2% | +$2.08M |
|
8
Acadia Healthcare
ACHC
$2.12B
| $104M | 2.21% | 1,327,667 +37,520 | +3% | +$2.94M |
|
9
Watsco
WSO
$16.3B
| $98.3M | 2.09% | 794,530 +26,561 | +3% | +$3.29M |
|
|
MNDT
10
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $97.2M | 2.06% | 1,987,326 +59,534 | +3% | +$2.91M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $93.5M | 1.99% | 1,468,539 +163,470 | +13% | +$10.4M |
|
12
Synchronoss Technologies
SNCR
$69.2M
| $91.6M | 1.95% | 2,003,936 +132,684 | +7% | +$6.07M |
|
13
Omnicell
OMCL
$1.5B
| $91.5M | 1.94% | 2,425,477 +76,005 | +3% | +$2.87M |
|
14
Maximus
MMS
$4.95B
| $86.8M | 1.84% | 1,321,276 +111,104 | +9% | +$7.3M |
|
|
15
Burlington
BURL
$18.3B
| $81.5M | 1.73% | +1,592,507 | New | +$81.5M |
|
|
VRTU
16
DELISTED
Virtusa Corporation
VRTU
| $78.3M | 1.66% | 1,523,941 +58,244 | +4% | +$2.99M |
|
17
Waste Connections
WCN
$47.5B
| $75.3M | 1.6% | 1,598,417 +5,676 | +0.4% | +$267K |
|
18
Bankunited
BKU
$2.95B
| $75M | 1.59% | 2,086,434 +95,105 | +5% | +$3.42M |
|
19
Texas Roadhouse
TXRH
$11.5B
| $74.7M | 1.59% | 1,997,011 +70,205 | +4% | +$2.63M |
|
|
SLH
20
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $71.7M | 1.52% | 1,608,980 +48,856 | +3% | +$2.18M |
|
21
United Natural Foods
UNFI
$1.71B
| $71.4M | 1.52% | 1,121,895 +52,045 | +5% | +$3.31M |
|
|
SPNC
22
DELISTED
Spectranetics Corp
SPNC
| $71.2M | 1.51% | 3,092,702 +706,390 | +30% | +$16.3M |
|
23
Globus Medical
GMED
$8.27B
| $70.5M | 1.5% | 2,746,154 +75,304 | +3% | +$1.93M |
|
24
Monro
MNRO
$497M
| $67.4M | 1.43% | 1,084,653 +24,895 | +2% | +$1.55M |
|
25
Wolverine World Wide
WWW
$2.6B
| $67M | 1.42% | 2,351,282 +6,339 | +0.3% | +$181K |
|