ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.66%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.46B
AUM Growth
+$2.46B
(-21%)
Cap. Flow
-$806M
Cap. Flow
% of AUM
-32.73%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
178
New
29
Increased
20
Reduced
109
Closed
19
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
$24.9M |
| 2 |
Terreno Realty
TRNO
|
$21.6M |
| 3 |
Ameris Bancorp
ABCB
|
$18.1M |
| 4 |
LJPC
La Jolla Pharmaceutical Company
LJPC
|
$14.6M |
| 5 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$13M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$73.6M |
| 2 |
Bankunited
BKU
|
$42M |
| 3 |
Maximus
MMS
|
$37.7M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $59.5M | 2.42% | 436,708 -129,394 | -23% | -$17.6M |
|
2
EPAM Systems
EPAM
$9.82B
| $54.8M | 2.23% | 622,941 -193,777 | -24% | -$17M |
|
3
Omnicell
OMCL
$1.5B
| $53.1M | 2.16% | 1,040,831 -497,109 | -32% | -$25.4M |
|
4
A.O. Smith
AOS
$9.99B
| $53.1M | 2.16% | 892,865 -281,582 | -24% | -$16.7M |
|
5
Apple
AAPL
$3.45T
| $51.4M | 2.09% | 333,764 -34,462 | -9% | -$5.31M |
|
|
SAGE
6
DELISTED
Sage Therapeutics
SAGE
| $45.9M | 1.86% | 736,709 +6,835 | +0.9% | +$426K |
|
7
Bright Horizons
BFAM
$6.71B
| $44.5M | 1.81% | 516,370 -223,818 | -30% | -$19.3M |
|
8
Burlington
BURL
$18.3B
| $43.1M | 1.75% | 451,398 -191,655 | -30% | -$18.3M |
|
9
Watsco
WSO
$16.3B
| $43M | 1.75% | 267,025 -112,691 | -30% | -$18.2M |
|
10
Ollie's Bargain Outlet
OLLI
$7.78B
| $42.3M | 1.72% | 912,591 -436,048 | -32% | -$20.2M |
|
11
Pool Corp
POOL
$11.6B
| $41.5M | 1.68% | 383,218 -192,831 | -33% | -$20.9M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $41.4M | 1.68% | 437,091 -195,886 | -31% | -$18.6M |
|
13
Five Below
FIVE
$8B
| $39.6M | 1.61% | 721,690 -342,559 | -32% | -$18.8M |
|
|
ABMD
14
DELISTED
Abiomed Inc
ABMD
| $39.4M | 1.6% | 233,713 -199,388 | -46% | -$33.6M |
|
15
Globus Medical
GMED
$8.27B
| $39M | 1.59% | 1,313,354 -379,841 | -22% | -$11.3M |
|
|
BECN
16
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $38.7M | 1.57% | 755,879 -288,434 | -28% | -$14.8M |
|
17
Waste Connections
WCN
$47.5B
| $37.6M | 1.53% | 537,631 -130,498 | -20% | -$9.13M |
|
18
Microsoft
MSFT
$3.77T
| $37.4M | 1.52% | 502,719 -45,119 | -8% | -$3.36M |
|
|
19
Maximus
MMS
$4.95B
| $36.8M | 1.5% | 571,171 -584,747 | -51% | -$37.7M |
|
|
NVRO
20
DELISTED
NEVRO CORP.
NVRO
| $34.8M | 1.41% | 383,247 -165,688 | -30% | -$15.1M |
|
|
LNCE
21
DELISTED
Snyders-Lance, Inc.
LNCE
| $34.8M | 1.41% | 912,795 -174,594 | -16% | -$6.66M |
|
22
Enovis
ENOV
$1.77B
| $34.4M | 1.4% | 825,352 -345,216 | -29% | -$14.4M |
|
23
Acadia Healthcare
ACHC
$2.12B
| $33.6M | 1.37% | 703,543 -248,438 | -26% | -$11.9M |
|
24
WEX
WEX
$5.87B
| $33.4M | 1.36% | 297,968 +4,477 | +2% | +$502K |
|
25
Criteo
CRTO
$1.3B
| $32M | 1.3% | 770,120 -266,058 | -26% | -$11M |
|