ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.77%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.96B
AUM Growth
+$3.96B
(-5.1%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
148
New
6
Increased
58
Reduced
71
Closed
12
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$64.7M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$35.9M |
| 3 |
DBVT
DBV Technologies
DBVT
|
$27M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$18.7M |
| 5 |
Microsoft
MSFT
|
$17.8M |
Top Sells
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$93.7M |
| 2 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$64.2M |
| 3 |
A.O. Smith
AOS
|
$31.3M |
| 4 |
Deckers Outdoor
DECK
|
$26M |
| 5 |
GPOR
Gulfport Energy Corp.
GPOR
|
$13.2M |
Sector Composition
| 1 | Technology | 24.11% |
| 2 | Healthcare | 23.83% |
| 3 | Industrials | 19.47% |
| 4 | Consumer Discretionary | 15.08% |
| 5 | Financials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EPAM Systems
EPAM
$9.82B
| $132M | 3.32% |
1,763,065
-22,732
| -1% | -$1.7M |
|
2
Middleby
MIDD
$6.94B
| $126M | 3.18% |
1,181,700
-17,608
| -1% | -$1.88M |
|
3
Waste Connections
WCN
$47.5B
| $110M | 2.78% |
1,708,679
-29,921
| -2% | -$1.93M |
|
4
Watsco
WSO
$16.3B
| $109M | 2.76% |
812,365
-23,936
| -3% | -$3.23M |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $101M | 2.54% |
941,493
-14,106
| -1% | -$1.51M |
|
6
Burlington
BURL
$18.3B
| $93.2M | 2.35% |
1,656,749
+44,742
| +3% | +$2.52M |
|
7
Texas Roadhouse
TXRH
$11.5B
| $87.6M | 2.21% |
2,009,712
-32,649
| -2% | -$1.42M |
|
8
Synchronoss Technologies
SNCR
$69.2M
| $87.1M | 2.2% |
2,694,455
+140,289
| +5% | +$4.54M |
|
9
Fortinet
FTNT
$60.4B
| $86.5M | 2.18% |
2,823,273
-18,971
| -0.7% | -$581K |
|
|
10
A.O. Smith
AOS
$9.99B
| $85.3M | 2.15% |
1,117,394
-410,496
| -27% | -$31.3M |
|
11
Maximus
MMS
$4.95B
| $82.6M | 2.08% |
1,569,082
+16,410
| +1% | +$864K |
|
12
Monro
MNRO
$497M
| $82.1M | 2.07% |
1,148,984
-24,389
| -2% | -$1.74M |
|
13
Pool Corp
POOL
$11.6B
| $81.7M | 2.06% |
931,473
+61,950
| +7% | +$5.44M |
|
|
ELLI
14
DELISTED
Ellie Mae Inc
ELLI
| $76.3M | 1.92% |
841,586
+110,402
| +15% | +$10M |
|
15
Acadia Healthcare
ACHC
$2.12B
| $74.4M | 1.88% |
1,350,015
-17,693
| -1% | -$975K |
|
16
Bankunited
BKU
$2.95B
| $74.3M | 1.87% |
2,157,097
-29,828
| -1% | -$1.03M |
|
17
Bright Horizons
BFAM
$6.71B
| $73.2M | 1.85% |
1,129,208
-16,068
| -1% | -$1.04M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $71.8M | 1.81% |
1,749,892
-22,520
| -1% | -$924K |
|
19
Omnicell
OMCL
$1.5B
| $69.5M | 1.75% |
2,494,958
-29,799
| -1% | -$831K |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $68M | 1.72% |
717,293
-3,927
| -0.5% | -$372K |
|
21
Globus Medical
GMED
$8.27B
| $66.5M | 1.68% |
2,798,542
-42,173
| -1% | -$1M |
|
|
22
Dentsply Sirona
XRAY
$2.85B
| $64.7M | 1.63% |
+1,049,595
| New | +$64.7M |
|
23
Rambus
RMBS
$7.94B
| $58.3M | 1.47% |
4,236,967
-24,620
| -0.6% | -$339K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $55.5M | 1.4% |
1,233,800
-22,204
| -2% | -$998K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $55.2M | 1.39% |
1,474,584
-24,595
| -2% | -$921K |
|