ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.11%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$3.13B
AUM Growth
+$3.13B
(+5.3%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
21.16%
Holding
156
New
15
Increased
108
Reduced
26
Closed
7
Top Buys
| 1 |
Enovis
ENOV
|
$46.1M |
| 2 |
STAG Industrial
STAG
|
$37.4M |
| 3 |
ASGN Inc
ASGN
|
$23.6M |
| 4 |
Alarm.com
ALRM
|
$19.1M |
| 5 |
Stryker
SYK
|
$12.7M |
Top Sells
| 1 |
Middleby
MIDD
|
$34.8M |
| 2 |
Synchronoss Technologies
SNCR
|
$33.5M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$29.1M |
| 4 |
EPAM Systems
EPAM
|
$26.5M |
| 5 |
Rambus
RMBS
|
$23.5M |
Sector Composition
| 1 | Healthcare | 26.55% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 16.61% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNC
1
DELISTED
Spectranetics Corp
SPNC
| $73.6M | 2.35% | 1,916,478 -28,827 | -1% | -$1.11M |
|
2
Maximus
MMS
$4.95B
| $72.4M | 2.31% | 1,155,918 +6,277 | +0.5% | +$393K |
|
3
Ligand Pharmaceuticals
LGND
$3.15B
| $68.7M | 2.19% | 566,102 -4,453 | -0.8% | -$541K |
|
|
4
EPAM Systems
EPAM
$9.82B
| $68.7M | 2.19% | 816,718 -315,440 | -28% | -$26.5M |
|
5
Pool Corp
POOL
$11.6B
| $67.7M | 2.16% | 576,049 +3,809 | +0.7% | +$448K |
|
6
Omnicell
OMCL
$1.5B
| $66.3M | 2.11% | 1,537,940 +8,491 | +0.6% | +$366K |
|
7
A.O. Smith
AOS
$9.99B
| $66.2M | 2.11% | 1,174,447 +48,219 | +4% | +$2.72M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $62.1M | 1.98% | 433,101 -3,839 | -0.9% | -$550K |
|
9
Burlington
BURL
$18.3B
| $59.2M | 1.89% | 643,053 +2,657 | +0.4% | +$244K |
|
10
Watsco
WSO
$16.3B
| $58.6M | 1.87% | 379,716 -56,918 | -13% | -$8.78M |
|
|
SAGE
11
DELISTED
Sage Therapeutics
SAGE
| $58.1M | 1.85% | 729,874 -91,196 | -11% | -$7.26M |
|
|
AKRX
12
DELISTED
Akorn, Inc.
AKRX
| $58M | 1.85% | 1,729,777 -867,348 | -33% | -$29.1M |
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $57.5M | 1.83% | 1,348,639 -66,812 | -5% | -$2.85M |
|
14
Bright Horizons
BFAM
$6.71B
| $57.2M | 1.82% | 740,188 +32,694 | +5% | +$2.52M |
|
15
Globus Medical
GMED
$8.27B
| $56.1M | 1.79% | 1,693,195 +38,519 | +2% | +$1.28M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $55.3M | 1.76% | 632,977 +3,441 | +0.5% | +$301K |
|
17
Apple
AAPL
$3.45T
| $53M | 1.69% | 368,226 +25,857 | +8% | +$3.72M |
|
18
Five Below
FIVE
$8B
| $52.5M | 1.68% | 1,064,249 +8,498 | +0.8% | +$420K |
|
|
19
Middleby
MIDD
$6.94B
| $52M | 1.66% | 427,559 -286,626 | -40% | -$34.8M |
|
|
BECN
20
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.2M | 1.63% | 1,044,313 +16,884 | +2% | +$827K |
|
21
Criteo
CRTO
$1.3B
| $50.8M | 1.62% | 1,036,178 +4,950 | +0.5% | +$243K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $47M | 1.5% | 951,981 +26,043 | +3% | +$1.29M |
|
|
23
Enovis
ENOV
$1.77B
| $46.1M | 1.47% | +1,170,568 | New | +$46.1M |
|
24
Waste Connections
WCN
$47.5B
| $43M | 1.37% | 668,129 +110,764 | +20% | +$7.14M |
|
25
Bankunited
BKU
$2.95B
| $42M | 1.34% | 1,246,672 -101,114 | -8% | -$3.41M |
|