ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.2%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$4.18B
AUM Growth
+$4.18B
(-0.46%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
153
New
11
Increased
46
Reduced
74
Closed
11
Top Buys
| 1 |
Bright Horizons
BFAM
|
$76.5M |
| 2 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$23.5M |
| 3 |
Pool Corp
POOL
|
$18.6M |
| 4 |
Synchronoss Technologies
SNCR
|
$18M |
| 5 |
DBVT
DBV Technologies
DBVT
|
$17.5M |
Top Sells
| 1 |
AKRX
Akorn, Inc.
AKRX
|
$94M |
| 2 |
EPAM Systems
EPAM
|
$48.6M |
| 3 |
Align Technology
ALGN
|
$47.5M |
| 4 |
AWAY
HOMEAWAY INC COM
AWAY
|
$31.7M |
| 5 |
CLC
Clarcor
CLC
|
$26.5M |
Sector Composition
| 1 | Healthcare | 23.93% |
| 2 | Technology | 21.27% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Discretionary | 13.91% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EPAM Systems
EPAM
$9.82B
| $140M | 3.36% | 1,785,797 -618,344 | -26% | -$48.6M |
|
2
Middleby
MIDD
$6.94B
| $129M | 3.1% | 1,199,308 -3,357 | -0.3% | -$362K |
|
3
A.O. Smith
AOS
$9.99B
| $117M | 2.8% | 1,527,890 -4,384 | -0.3% | -$336K |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $104M | 2.48% | 955,599 -3,045 | -0.3% | -$330K |
|
5
Watsco
WSO
$16.3B
| $98M | 2.35% | 836,301 -2,078 | -0.2% | -$243K |
|
6
Waste Connections
WCN
$47.5B
| $97.9M | 2.35% | 1,738,600 -1,037 | -0.1% | -$58.4K |
|
|
SLH
7
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $93.7M | 2.24% | 1,709,117 -1,851 | -0.1% | -$101K |
|
|
8
Synchronoss Technologies
SNCR
$69.2M
| $90M | 2.16% | 2,554,166 +511,174 | +25% | +$18M |
|
9
Fortinet
FTNT
$60.4B
| $88.6M | 2.12% | 2,842,244 +36,628 | +1% | +$1.14M |
|
10
Maximus
MMS
$4.95B
| $87.3M | 2.09% | 1,552,672 -3,005 | -0.2% | -$169K |
|
11
Acadia Healthcare
ACHC
$2.12B
| $85.4M | 2.05% | 1,367,708 -7,893 | -0.6% | -$493K |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $82.3M | 1.97% | 2,205,967 -2,518,387 | -53% | -$94M |
|
13
Globus Medical
GMED
$8.27B
| $79M | 1.89% | 2,840,715 -10,464 | -0.4% | -$291K |
|
14
Bankunited
BKU
$2.95B
| $78.9M | 1.89% | 2,186,925 -4,460 | -0.2% | -$161K |
|
15
Omnicell
OMCL
$1.5B
| $78.5M | 1.88% | 2,524,757 -14,788 | -0.6% | -$460K |
|
16
Monro
MNRO
$497M
| $77.7M | 1.86% | 1,173,373 -2,549 | -0.2% | -$169K |
|
|
17
Bright Horizons
BFAM
$6.71B
| $76.5M | 1.83% | +1,145,276 | New | +$76.5M |
|
|
XLRN
18
DELISTED
Acceleron Pharma Inc.
XLRN
| $74.3M | 1.78% | 1,522,967 -2,214 | -0.1% | -$108K |
|
19
Texas Roadhouse
TXRH
$11.5B
| $73.1M | 1.75% | 2,042,361 -4,456 | -0.2% | -$159K |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $73M | 1.75% | 1,772,412 -2,851 | -0.2% | -$117K |
|
|
21
Pool Corp
POOL
$11.6B
| $70.2M | 1.68% | 869,523 +230,430 | +36% | +$18.6M |
|
22
Burlington
BURL
$18.3B
| $69.2M | 1.66% | 1,612,007 -54,558 | -3% | -$2.34M |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $65.1M | 1.56% | 721,220 +122,568 | +20% | +$11.1M |
|
|
SIRO
24
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $64.2M | 1.54% | 585,891 -845 | -0.1% | -$92.6K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $62M | 1.48% | 1,499,179 -107,074 | -7% | -$4.43M |
|