ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.78%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.85B
AUM Growth
+$3.85B
(-1%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
155
New
15
Increased
18
Reduced
110
Closed
10
Top Buys
| 1 |
American Eagle Outfitters
AEO
|
$60.8M |
| 2 |
EDR
Education Realty Trust Inc
EDR
|
$48.9M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$39.6M |
| 4 |
Five Below
FIVE
|
$31.2M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$29.2M |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$46.6M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$42.2M |
| 3 |
ANSS
Ansys
ANSS
|
$41.3M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$39.8M |
| 5 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$34.2M |
Sector Composition
| 1 | Healthcare | 25.23% |
| 2 | Technology | 20.81% |
| 3 | Industrials | 19.98% |
| 4 | Consumer Discretionary | 17.63% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $120M | 3.11% | 967,895 -135,607 | -12% | -$16.8M |
|
2
Burlington
BURL
$18.3B
| $113M | 2.92% | 1,389,566 -173,941 | -11% | -$14.1M |
|
3
EPAM Systems
EPAM
$9.82B
| $105M | 2.74% | 1,520,523 -116,909 | -7% | -$8.1M |
|
4
Synchronoss Technologies
SNCR
$69.2M
| $102M | 2.64% | 2,472,306 -245,806 | -9% | -$10.1M |
|
5
Watsco
WSO
$16.3B
| $93.4M | 2.43% | 663,170 -96,360 | -13% | -$13.6M |
|
6
Fortinet
FTNT
$60.4B
| $91.9M | 2.39% | 2,489,153 -206,709 | -8% | -$7.63M |
|
7
Maximus
MMS
$4.95B
| $89.2M | 2.32% | 1,577,861 -138,179 | -8% | -$7.82M |
|
8
Waste Connections
WCN
$47.5B
| $85.3M | 2.21% | 1,141,533 -446,450 | -28% | -$33.3M |
|
9
A.O. Smith
AOS
$9.99B
| $84.9M | 2.2% | 859,592 -95,362 | -10% | -$9.42M |
|
10
Assertio
ASRT
$80.4M
| $84M | 2.18% | 3,363,808 -27,688 | -0.8% | -$691K |
|
11
Omnicell
OMCL
$1.5B
| $83.1M | 2.16% | 2,170,532 -190,306 | -8% | -$7.29M |
|
12
Ligand Pharmaceuticals
LGND
$3.15B
| $82.7M | 2.15% | 810,022 -57,673 | -7% | -$5.89M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $78.6M | 2.04% | 611,242 -46,547 | -7% | -$5.99M |
|
14
Bright Horizons
BFAM
$6.71B
| $76.3M | 1.98% | 1,140,914 -39,485 | -3% | -$2.64M |
|
15
Pool Corp
POOL
$11.6B
| $76.3M | 1.98% | 806,730 -71,444 | -8% | -$6.75M |
|
|
SPNC
16
DELISTED
Spectranetics Corp
SPNC
| $68.7M | 1.78% | 2,736,522 -226,878 | -8% | -$5.69M |
|
17
Monro
MNRO
$497M
| $67.8M | 1.76% | 1,108,900 -10,922 | -1% | -$668K |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $64.9M | 1.68% | 1,542,576 -57,541 | -4% | -$2.42M |
|
19
Silicon Laboratories
SLAB
$4.41B
| $62.3M | 1.62% | 1,060,314 -99,023 | -9% | -$5.82M |
|
20
Acadia Healthcare
ACHC
$2.12B
| $62.2M | 1.61% | 1,254,282 -15,569 | -1% | -$771K |
|
|
21
American Eagle Outfitters
AEO
$2.24B
| $60.8M | 1.58% | +3,406,570 | New | +$60.8M |
|
|
ELLI
22
DELISTED
Ellie Mae Inc
ELLI
| $59.4M | 1.54% | 564,123 -230,808 | -29% | -$24.3M |
|
|
AKRX
23
DELISTED
Akorn, Inc.
AKRX
| $59.1M | 1.53% | 2,166,851 -17,349 | -0.8% | -$473K |
|
24
PRA Group
PRAA
$668M
| $56.2M | 1.46% | 1,626,913 -12,938 | -0.8% | -$447K |
|
25
Bankunited
BKU
$2.95B
| $54.9M | 1.42% | 1,816,779 -205,651 | -10% | -$6.21M |
|