ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.37%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.98B
AUM Growth
+$2.98B
(-3.5%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
23.2%
Holding
159
New
12
Increased
42
Reduced
87
Closed
18
Top Buys
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$33.7M |
| 2 |
e.l.f. Beauty
ELF
|
$32.5M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
$28.2M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$24.6M |
| 5 |
Littelfuse
LFUS
|
$23.4M |
Top Sells
| 1 |
Burlington
BURL
|
$47.5M |
| 2 |
Texas Roadhouse
TXRH
|
$44.8M |
| 3 |
Silicon Laboratories
SLAB
|
$24M |
| 4 |
Waste Connections
WCN
|
$23.8M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$23.2M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Industrials | 21.37% |
| 3 | Technology | 18.48% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Middleby
MIDD
$6.94B
| $97.5M | 3.27% | 714,185 -132,228 | -16% | -$18M |
|
2
EPAM Systems
EPAM
$9.82B
| $85.5M | 2.87% | 1,132,158 -164,507 | -13% | -$12.4M |
|
3
Maximus
MMS
$4.95B
| $71.5M | 2.4% | 1,149,641 -137,690 | -11% | -$8.56M |
|
4
Pool Corp
POOL
$11.6B
| $68.3M | 2.29% | 572,240 -97,251 | -15% | -$11.6M |
|
|
AKRX
5
DELISTED
Akorn, Inc.
AKRX
| $62.5M | 2.1% | 2,597,125 -341,870 | -12% | -$8.23M |
|
6
Watsco
WSO
$16.3B
| $62.5M | 2.1% | 436,634 -128,897 | -23% | -$18.5M |
|
|
7
Burlington
BURL
$18.3B
| $62.3M | 2.09% | 640,396 -488,663 | -43% | -$47.5M |
|
8
Omnicell
OMCL
$1.5B
| $62.2M | 2.09% | 1,529,449 -221,065 | -13% | -$8.99M |
|
9
Ligand Pharmaceuticals
LGND
$3.15B
| $60.4M | 2.03% | 570,555 -96,538 | -14% | -$10.2M |
|
|
SAGE
10
DELISTED
Sage Therapeutics
SAGE
| $58.4M | 1.96% | 821,070 -193,457 | -19% | -$13.7M |
|
11
A.O. Smith
AOS
$9.99B
| $57.6M | 1.93% | 1,126,228 -217,931 | -16% | -$11.1M |
|
|
SPNC
12
DELISTED
Spectranetics Corp
SPNC
| $56.7M | 1.9% | 1,945,305 -296,230 | -13% | -$8.63M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $54.7M | 1.84% | 436,940 -70,626 | -14% | -$8.84M |
|
14
Euronet Worldwide
EEFT
$3.82B
| $53.8M | 1.81% | 629,536 -108,889 | -15% | -$9.31M |
|
15
Criteo
CRTO
$1.3B
| $51.6M | 1.73% | 1,031,228 -93,172 | -8% | -$4.66M |
|
16
Bright Horizons
BFAM
$6.71B
| $51.3M | 1.72% | 707,494 -215,465 | -23% | -$15.6M |
|
|
BECN
17
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50.5M | 1.7% | 1,027,429 -204,358 | -17% | -$10M |
|
18
Bankunited
BKU
$2.95B
| $50.3M | 1.69% | 1,347,786 -201,322 | -13% | -$7.51M |
|
|
NVRO
19
DELISTED
NEVRO CORP.
NVRO
| $49.9M | 1.68% | 532,983 +92,165 | +21% | +$8.64M |
|
20
Apple
AAPL
$3.45T
| $49.2M | 1.65% | 342,369 +42,238 | +14% | +$6.07M |
|
|
21
Waste Connections
WCN
$47.5B
| $49.2M | 1.65% | 557,365 -270,322 | -33% | -$23.8M |
|
22
Globus Medical
GMED
$8.27B
| $49M | 1.65% | 1,654,676 -287,481 | -15% | -$8.52M |
|
23
Ollie's Bargain Outlet
OLLI
$7.78B
| $47.4M | 1.59% | 1,415,451 -139,472 | -9% | -$4.67M |
|
24
Five Below
FIVE
$8B
| $45.7M | 1.54% | 1,055,751 -185,874 | -15% | -$8.05M |
|
|
25
Silicon Laboratories
SLAB
$4.41B
| $44.3M | 1.49% | 602,773 -326,760 | -35% | -$24M |
|