ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Est. Return 33.33%
This Quarter Est. Return
1 Year Est. Return
+33.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.46B
AUM Growth
-$673M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$21.6M
3
+$18.1M
4
LJPC
La Jolla Pharmaceutical Company
LJPC
+$14.6M
5
ACIA
Acacia Communications Inc
ACIA
+$13M

Top Sells

1
+$73.6M
2
+$42M
3
+$37.7M
4
MIDD icon
Middleby
MIDD
+$37.7M
5
ELLI
Ellie Mae Inc
ELLI
+$34.8M

Sector Composition

1 Healthcare 24.92%
2 Technology 19.22%
3 Industrials 17.47%
4 Consumer Discretionary 12.91%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 2.42%
700,043
-207,419
2
$54.8M 2.23%
622,941
-193,777
3
$53.1M 2.16%
1,040,831
-497,109
4
$53.1M 2.16%
892,865
-281,582
5
$51.4M 2.09%
1,335,056
-137,848
6
$45.9M 1.86%
736,709
+6,835
7
$44.5M 1.81%
516,370
-223,818
8
$43.1M 1.75%
451,398
-191,655
9
$43M 1.75%
267,025
-112,691
10
$42.3M 1.72%
912,591
-436,048
11
$41.5M 1.68%
383,218
-192,831
12
$41.4M 1.68%
437,091
-195,886
13
$39.6M 1.61%
721,690
-342,559
14
$39.4M 1.6%
233,713
-199,388
15
$39M 1.59%
1,313,354
-379,841
16
$38.7M 1.57%
755,879
-288,434
17
$37.6M 1.53%
537,631
-130,498
18
$37.4M 1.52%
502,719
-45,119
19
$36.8M 1.5%
571,171
-584,747
20
$34.8M 1.41%
383,247
-165,688
21
$34.8M 1.41%
912,795
-174,594
22
$34.4M 1.4%
479,530
-200,570
23
$33.6M 1.37%
703,543
-248,438
24
$33.4M 1.36%
297,968
+4,477
25
$32M 1.3%
770,120
-266,058
1
2 3 4 5