ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+4.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.89B
AUM Growth
+$3.89B
(-1.8%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
145
New
9
Increased
12
Reduced
114
Closed
5
Top Buys
| 1 |
Criteo
CRTO
|
$36.1M |
| 2 |
EFII
Electronics for Imaging
EFII
|
$33.3M |
| 3 |
Euronet Worldwide
EEFT
|
$31.1M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$30.5M |
| 5 |
SHPG
Shire pic
SHPG
|
$9.92M |
Top Sells
| 1 |
United Natural Foods
UNFI
|
$42.8M |
| 2 |
Dentsply Sirona
XRAY
|
$24.8M |
| 3 |
A.O. Smith
AOS
|
$14.3M |
| 4 |
Middleby
MIDD
|
$9.01M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$8.8M |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 23.33% |
| 3 | Industrials | 20.8% |
| 4 | Consumer Discretionary | 14.98% |
| 5 | Financials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Middleby
MIDD
$6.94B
| $127M | 3.27% | 1,103,502 -78,198 | -7% | -$9.01M |
|
2
Waste Connections
WCN
$47.5B
| $114M | 2.94% | 1,587,983 -120,696 | -7% | -$8.7M |
|
3
Watsco
WSO
$16.3B
| $107M | 2.75% | 759,530 -52,835 | -7% | -$7.43M |
|
4
EPAM Systems
EPAM
$9.82B
| $105M | 2.71% | 1,637,432 -125,633 | -7% | -$8.08M |
|
5
Burlington
BURL
$18.3B
| $104M | 2.68% | 1,563,507 -93,242 | -6% | -$6.22M |
|
|
6
Ligand Pharmaceuticals
LGND
$3.15B
| $103M | 2.66% | 867,695 -73,798 | -8% | -$8.8M |
|
7
Maximus
MMS
$4.95B
| $95M | 2.44% | 1,716,040 +146,958 | +9% | +$8.14M |
|
8
Synchronoss Technologies
SNCR
$69.2M
| $86.6M | 2.23% | 2,718,112 +23,657 | +0.9% | +$754K |
|
9
Texas Roadhouse
TXRH
$11.5B
| $86.4M | 2.22% | 1,894,378 -115,334 | -6% | -$5.26M |
|
10
Fortinet
FTNT
$60.4B
| $85.2M | 2.19% | 2,695,862 -127,411 | -5% | -$4.02M |
|
|
11
A.O. Smith
AOS
$9.99B
| $84.1M | 2.16% | 954,954 -162,440 | -15% | -$14.3M |
|
12
Pool Corp
POOL
$11.6B
| $82.6M | 2.12% | 878,174 -53,299 | -6% | -$5.01M |
|
13
Omnicell
OMCL
$1.5B
| $80.8M | 2.08% | 2,360,838 -134,120 | -5% | -$4.59M |
|
14
Bright Horizons
BFAM
$6.71B
| $78.3M | 2.01% | 1,180,399 +51,191 | +5% | +$3.39M |
|
|
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
| $72.9M | 1.87% | 794,931 -46,655 | -6% | -$4.28M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $72.8M | 1.87% | 1,600,117 -149,775 | -9% | -$6.81M |
|
|
ABMD
17
DELISTED
Abiomed Inc
ABMD
| $71.9M | 1.85% | 657,789 -59,504 | -8% | -$6.5M |
|
18
Monro
MNRO
$497M
| $71.2M | 1.83% | 1,119,822 -29,162 | -3% | -$1.85M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $70.4M | 1.81% | 1,269,851 -80,164 | -6% | -$4.44M |
|
20
Assertio
ASRT
$80.4M
| $66.5M | 1.71% | 3,391,496 -211,647 | -6% | -$4.15M |
|
|
AKRX
21
DELISTED
Akorn, Inc.
AKRX
| $62.2M | 1.6% | 2,184,200 +14,495 | +0.7% | +$413K |
|
22
Bankunited
BKU
$2.95B
| $62.1M | 1.6% | 2,022,430 -134,667 | -6% | -$4.14M |
|
|
CORE
23
DELISTED
Core Mark Holding Co., Inc.
CORE
| $62M | 1.59% | 1,322,855 +651,270 | +97% | +$30.5M |
|
24
Globus Medical
GMED
$8.27B
| $61.3M | 1.57% | 2,571,573 -226,969 | -8% | -$5.41M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $56.5M | 1.45% | 1,159,337 -74,463 | -6% | -$3.63M |
|