ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-8.54%
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
(-11%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
158
New
14
Increased
81
Reduced
41
Closed
16
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$55.5M |
| 2 |
Pool Corp
POOL
|
$46.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$40.6M |
| 4 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$34.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$19.1M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$137M |
| 2 |
Wolverine World Wide
WWW
|
$67M |
| 3 |
TriMas Corp
TRS
|
$57.8M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$47.6M |
| 5 |
ELLI
Ellie Mae Inc
ELLI
|
$21.2M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Healthcare | 20.74% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Discretionary | 13.2% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $179M | 4.27% |
2,404,141
+112,110
| +5% | +$8.35M |
|
|
AKRX
2
DELISTED
Akorn, Inc.
AKRX
| $135M | 3.21% |
4,724,354
+226,804
| +5% | +$6.47M |
|
3
Middleby
MIDD
$6.94B
| $127M | 3.02% |
1,202,665
+5,066
| +0.4% | +$533K |
|
4
Fortinet
FTNT
$60.4B
| $119M | 2.84% |
2,805,616
-29,692
| -1% | -$1.26M |
|
5
A.O. Smith
AOS
$9.99B
| $99.9M | 2.38% |
1,532,274
+7,570
| +0.5% | +$493K |
|
6
Watsco
WSO
$16.3B
| $99.3M | 2.37% |
838,379
+43,849
| +6% | +$5.2M |
|
7
PRA Group
PRAA
$668M
| $94.8M | 2.26% |
1,791,000
+67,618
| +4% | +$3.58M |
|
8
Maximus
MMS
$4.95B
| $92.7M | 2.21% |
1,555,677
+234,401
| +18% | +$14M |
|
|
SLH
9
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $92.4M | 2.2% |
1,710,968
+101,988
| +6% | +$5.51M |
|
10
Acadia Healthcare
ACHC
$2.12B
| $91.2M | 2.17% |
1,375,601
+47,934
| +4% | +$3.18M |
|
11
Burlington
BURL
$18.3B
| $85.1M | 2.03% |
1,666,565
+74,058
| +5% | +$3.78M |
|
12
Waste Connections
WCN
$47.5B
| $84.5M | 2.01% |
1,739,637
+141,220
| +9% | +$6.86M |
|
|
VRTU
13
DELISTED
Virtusa Corporation
VRTU
| $82.4M | 1.96% |
1,606,253
+82,312
| +5% | +$4.22M |
|
|
14
Ligand Pharmaceuticals
LGND
$3.15B
| $82.1M | 1.96% |
958,644
+473,671
| +98% | +$40.6M |
|
15
Monro
MNRO
$497M
| $79.4M | 1.89% |
1,175,922
+91,269
| +8% | +$6.17M |
|
16
Omnicell
OMCL
$1.5B
| $79M | 1.88% |
2,539,545
+114,068
| +5% | +$3.55M |
|
17
Bankunited
BKU
$2.95B
| $78.3M | 1.87% |
2,191,385
+104,951
| +5% | +$3.75M |
|
18
Texas Roadhouse
TXRH
$11.5B
| $76.1M | 1.82% |
2,046,817
+49,806
| +2% | +$1.85M |
|
19
Synchronoss Technologies
SNCR
$69.2M
| $67M | 1.6% |
2,042,992
+39,056
| +2% | +$1.28M |
|
|
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65.1M | 1.55% |
2,046,681
+59,355
| +3% | +$1.89M |
|
|
NMBL
21
DELISTED
Nimble Storage, Inc.
NMBL
| $59.7M | 1.42% |
2,473,736
+94,428
| +4% | +$2.28M |
|
|
LQ
22
DELISTED
La Quinta Holdings Inc.
LQ
| $59.2M | 1.41% |
3,753,992
+1,088,550
| +41% | +$17.2M |
|
23
Globus Medical
GMED
$8.27B
| $58.9M | 1.4% |
2,851,179
+105,025
| +4% | +$2.17M |
|
|
BECN
24
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $57.7M | 1.38% |
1,775,263
+48,676
| +3% | +$1.58M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $55.5M | 1.32% |
+598,652
| New | +$55.5M |
|