ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.47%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.81B
AUM Growth
+$1.81B
(+2.6%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
167
New
11
Increased
22
Reduced
127
Closed
6
Top Buys
| 1 |
Insulet
PODD
|
$13.9M |
| 2 |
Evolent Health
EVH
|
$11.2M |
| 3 |
CBM
Cambrex Corporation
CBM
|
$10.2M |
| 4 |
Arrowhead Research
ARWR
|
$7.27M |
| 5 |
Nomad Foods
NOMD
|
$6.03M |
Top Sells
| 1 |
NVRO
NEVRO CORP.
NVRO
|
$18.3M |
| 2 |
Sarepta Therapeutics
SRPT
|
$12.5M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$10.7M |
| 4 |
MaxLinear
MXL
|
$9.45M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$7.6M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 21.94% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ligand Pharmaceuticals
LGND
$3.15B
| $58.1M | 3.21% | 211,648 -14,486 | -6% | -$3.98M |
|
2
Apple
AAPL
$3.45T
| $57.6M | 3.18% | 255,167 -14,144 | -5% | -$3.19M |
|
3
EPAM Systems
EPAM
$9.82B
| $46.8M | 2.58% | 339,732 -24,812 | -7% | -$3.42M |
|
4
Microsoft
MSFT
$3.77T
| $45M | 2.48% | 393,304 -22,933 | -6% | -$2.62M |
|
5
Amazon
AMZN
$2.44T
| $44.4M | 2.45% | 22,148 -1,327 | -6% | -$2.66M |
|
6
Globus Medical
GMED
$8.27B
| $43.6M | 2.41% | 767,540 -58,885 | -7% | -$3.34M |
|
7
Omnicell
OMCL
$1.5B
| $34.2M | 1.89% | 475,488 -41,134 | -8% | -$2.96M |
|
|
SAGE
8
DELISTED
Sage Therapeutics
SAGE
| $34.1M | 1.88% | 241,099 -18,729 | -7% | -$2.65M |
|
9
WEX
WEX
$5.87B
| $29.3M | 1.62% | 146,085 -14,168 | -9% | -$2.84M |
|
10
Pool Corp
POOL
$11.6B
| $29.3M | 1.62% | 175,643 -15,213 | -8% | -$2.54M |
|
11
Ollie's Bargain Outlet
OLLI
$7.78B
| $28.7M | 1.59% | 298,993 -26,528 | -8% | -$2.55M |
|
12
Five Below
FIVE
$8B
| $28.3M | 1.56% | 217,385 -20,635 | -9% | -$2.68M |
|
13
Waste Connections
WCN
$47.5B
| $28M | 1.54% | 350,644 -18,286 | -5% | -$1.46M |
|
14
Fortinet
FTNT
$60.4B
| $27.5M | 1.52% | 297,561 -47,942 | -14% | -$4.42M |
|
15
UnitedHealth
UNH
$281B
| $26.7M | 1.47% | 100,261 -5,576 | -5% | -$1.48M |
|
16
Burlington
BURL
$18.3B
| $26.6M | 1.47% | 163,305 -17,879 | -10% | -$2.91M |
|
17
Visa
V
$683B
| $26.2M | 1.44% | 174,338 -9,437 | -5% | -$1.42M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.4M | 1.24% | 18,559 -893 | -5% | -$1.08M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $22.3M | 1.23% | 18,672 -943 | -5% | -$1.13M |
|
20
Watsco
WSO
$16.3B
| $22.3M | 1.23% | 125,094 -10,018 | -7% | -$1.78M |
|
21
Ross Stores
ROST
$48.1B
| $19.3M | 1.07% | 195,251 -11,369 | -6% | -$1.13M |
|
22
ASGN Inc
ASGN
$2.38B
| $19.1M | 1.05% | 242,038 -22,070 | -8% | -$1.74M |
|
|
ENV
23
DELISTED
ENVESTNET, INC.
ENV
| $18.7M | 1.03% | 306,936 -34,599 | -10% | -$2.11M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $18.3M | 1.01% | 182,836 -14,368 | -7% | -$1.44M |
|
25
Bright Horizons
BFAM
$6.71B
| $18.2M | 1% | 154,397 -19,814 | -11% | -$2.33M |
|