ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.95%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$2.1B
AUM Growth
+$2.1B
(-15%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-28.75%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
173
New
14
Increased
15
Reduced
123
Closed
9
Top Buys
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$17.6M |
| 2 |
Corcept Therapeutics
CORT
|
$10.1M |
| 3 |
AET
Aetna Inc
AET
|
$8.04M |
| 4 |
PayPal
PYPL
|
$7.56M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$64.3M |
| 2 |
Criteo
CRTO
|
$32M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$24.3M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$23M |
| 5 |
CELG
Celgene Corp
CELG
|
$20.1M |
Sector Composition
| 1 | Healthcare | 21.28% |
| 2 | Technology | 20.83% |
| 3 | Industrials | 18.26% |
| 4 | Consumer Discretionary | 14.4% |
| 5 | Financials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1
DELISTED
Sage Therapeutics
SAGE
| $57.1M | 2.72% | 346,597 -390,112 | -53% | -$64.3M |
|
2
Apple
AAPL
$3.45T
| $54.1M | 2.58% | 319,783 -13,981 | -4% | -$2.37M |
|
3
EPAM Systems
EPAM
$9.82B
| $52.4M | 2.5% | 487,413 -135,528 | -22% | -$14.6M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $44M | 2.1% | 321,072 -115,636 | -26% | -$15.8M |
|
5
Microsoft
MSFT
$3.77T
| $41.2M | 1.97% | 481,909 -20,810 | -4% | -$1.78M |
|
6
Burlington
BURL
$18.3B
| $40.7M | 1.94% | 330,667 -120,731 | -27% | -$14.9M |
|
7
A.O. Smith
AOS
$9.99B
| $39.6M | 1.89% | 646,356 -246,509 | -28% | -$15.1M |
|
8
Globus Medical
GMED
$8.27B
| $38.9M | 1.86% | 947,601 -365,753 | -28% | -$15M |
|
9
Pool Corp
POOL
$11.6B
| $36.7M | 1.75% | 282,816 -100,402 | -26% | -$13M |
|
10
Omnicell
OMCL
$1.5B
| $36.6M | 1.74% | 753,656 -287,175 | -28% | -$13.9M |
|
11
Bright Horizons
BFAM
$6.71B
| $35.1M | 1.68% | 373,856 -142,514 | -28% | -$13.4M |
|
12
Ollie's Bargain Outlet
OLLI
$7.78B
| $35.1M | 1.68% | 659,327 -253,264 | -28% | -$13.5M |
|
13
Five Below
FIVE
$8B
| $34M | 1.62% | 512,291 -209,399 | -29% | -$13.9M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.8M | 1.61% | 529,767 -226,112 | -30% | -$14.4M |
|
15
Waste Connections
WCN
$47.5B
| $32.8M | 1.56% | 461,817 -75,814 | -14% | -$5.38M |
|
16
Amazon
AMZN
$2.44T
| $32.1M | 1.53% | 27,453 -1,389 | -5% | -$1.62M |
|
17
Maximus
MMS
$4.95B
| $32.1M | 1.53% | 448,021 -123,150 | -22% | -$8.81M |
|
18
Watsco
WSO
$16.3B
| $31.1M | 1.49% | 183,182 -83,843 | -31% | -$14.3M |
|
19
WEX
WEX
$5.87B
| $30.1M | 1.43% | 212,784 -85,184 | -29% | -$12M |
|
|
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
| $28.2M | 1.34% | 562,587 -350,208 | -38% | -$17.5M |
|
21
Littelfuse
LFUS
$6.44B
| $28M | 1.33% | 141,311 -5,961 | -4% | -$1.18M |
|
22
UnitedHealth
UNH
$281B
| $27M | 1.29% | 122,596 -5,425 | -4% | -$1.2M |
|
23
LKQ Corp
LKQ
$8.39B
| $26.8M | 1.28% | 658,497 -156,881 | -19% | -$6.38M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $26.6M | 1.27% | 315,549 -121,542 | -28% | -$10.2M |
|
|
CAVM
25
DELISTED
Cavium, Inc.
CAVM
| $26.2M | 1.25% | 312,420 -135,543 | -30% | -$11.4M |
|