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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.14B
AUM Growth
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11M 0.97%
100,167
-2,035
-2% -$211K
MA icon
27
Mastercard
MA
$493B
$10.9M 0.96%
31,392
-632
-2% -$230K
CRM icon
28
Salesforce
CRM
$158B
$10.9M 0.96%
40,124
-904
-2% -$230K
ENOV icon
29
Enovis
ENOV
$1.53B
$10.7M 0.94%
135,124
-3,069
-2% -$247K
ROST icon
30
Ross Stores
ROST
$81.9B
$10.4M 0.92%
95,627
-2,007
-2% -$241K
DSGX icon
31
Descartes Systems
DSGX
$6.82B
$10M 0.88%
123,108
-4,484
-4% -$340K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.53B
$9.97M 0.88%
50,002
-1,675
-3% -$317K
EYE icon
33
National Vision
EYE
$1.81B
$9.92M 0.87%
174,743
-8,935
-5% -$494K
ICE icon
34
Intercontinental Exchange
ICE
$84.4B
$9.7M 0.85%
84,503
-1,804
-2% -$214K
WEX icon
35
WEX
WEX
$6.31B
$9.57M 0.84%
54,331
-878
-2% -$160K
CNMD icon
36
CONMED
CNMD
$1.47B
$9.4M 0.83%
71,880
-2,298
-3% -$301K
FTNT icon
37
Fortinet
FTNT
$117B
$9.35M 0.82%
160,100
-3,765
-2% -$218K
LFUS icon
38
Littelfuse
LFUS
$11.6B
$9.15M 0.81%
33,485
+3,162
+10% +$843K
ECL icon
39
Ecolab
ECL
$79.9B
$9.07M 0.8%
43,459
-923
-2% -$202K
MMS icon
40
Maximus
MMS
$3.1B
$9.01M 0.79%
108,328
-4,705
-4% -$403K
CWST icon
41
Casella Waste Systems
CWST
$5.69B
$8.86M 0.78%
116,618
-2,677
-2% -$189K
NFLX icon
42
Netflix
NFLX
$309B
$8.77M 0.77%
143,750
-2,590
-2% -$143K
FIVE icon
43
Five Below
FIVE
$13.5B
$8.74M 0.77%
49,439
+16,595
+51% +$3.3M
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8.6M 0.76%
56,938
+24,933
+78% +$3.69M
DIOD icon
45
Diodes
DIOD
$4.84B
$8.27M 0.73%
91,298
-2,782
-3% -$243K
QCOM icon
46
Qualcomm
QCOM
$176B
$8.05M 0.71%
62,402
-1,054
-2% -$150K
INTU icon
47
Intuit
INTU
$89B
$7.85M 0.69%
14,542
-299
-2% -$161K
POOL icon
48
Pool Corp
POOL
$7.5B
$7.84M 0.69%
18,053
-608
-3% -$288K
ALTR
49
DELISTED
Altair Engineering Inc
ALTR
$7.72M 0.68%
111,923
-3,635
-3% -$259K
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
$7.54M 0.66%
115,871
-4,270
-4% -$291K
1
2
3 4 5

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.