ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11M | 0.97% | 100,167 -2,035 | -2% | -$223K |
|
27
Mastercard
MA
$538B
| $10.9M | 0.96% | 31,392 -632 | -2% | -$220K |
|
28
Salesforce
CRM
$245B
| $10.9M | 0.96% | 40,124 -904 | -2% | -$245K |
|
29
Enovis
ENOV
$1.77B
| $10.7M | 0.94% | 232,571 -5,283 | -2% | -$242K |
|
30
Ross Stores
ROST
$48.1B
| $10.4M | 0.92% | 95,627 -2,007 | -2% | -$218K |
|
31
Descartes Systems
DSGX
$8.57B
| $10M | 0.88% | 123,108 -4,484 | -4% | -$364K |
|
32
SiteOne Landscape Supply
SITE
$6.39B
| $9.97M | 0.88% | 50,002 -1,675 | -3% | -$334K |
|
33
National Vision
EYE
$1.82B
| $9.92M | 0.87% | 174,743 -8,935 | -5% | -$507K |
|
34
Intercontinental Exchange
ICE
$101B
| $9.7M | 0.85% | 84,503 -1,804 | -2% | -$207K |
|
35
WEX
WEX
$5.87B
| $9.57M | 0.84% | 54,331 -878 | -2% | -$155K |
|
36
CONMED
CNMD
$1.68B
| $9.4M | 0.83% | 71,880 -2,298 | -3% | -$301K |
|
37
Fortinet
FTNT
$60.4B
| $9.35M | 0.82% | 32,020 -753 | -2% | -$220K |
|
38
Littelfuse
LFUS
$6.44B
| $9.15M | 0.81% | 33,485 +3,162 | +10% | +$864K |
|
39
Ecolab
ECL
$78.6B
| $9.07M | 0.8% | 43,459 -923 | -2% | -$193K |
|
40
Maximus
MMS
$4.95B
| $9.01M | 0.79% | 108,328 -4,705 | -4% | -$391K |
|
41
Casella Waste Systems
CWST
$6.26B
| $8.86M | 0.78% | 116,618 -2,677 | -2% | -$203K |
|
42
Netflix
NFLX
$513B
| $8.77M | 0.77% | 14,375 -259 | -2% | -$158K |
|
43
Five Below
FIVE
$8B
| $8.74M | 0.77% | 49,439 +16,595 | +51% | +$2.93M |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $8.6M | 0.76% | 56,938 +24,933 | +78% | +$3.77M |
|
45
Diodes
DIOD
$2.53B
| $8.27M | 0.73% | 91,298 -2,782 | -3% | -$252K |
|
46
Qualcomm
QCOM
$173B
| $8.05M | 0.71% | 62,402 -1,054 | -2% | -$136K |
|
47
Intuit
INTU
$186B
| $7.85M | 0.69% | 14,542 -299 | -2% | -$161K |
|
48
Pool Corp
POOL
$11.6B
| $7.84M | 0.69% | 18,053 -608 | -3% | -$264K |
|
|
ALTR
49
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $7.72M | 0.68% | 111,923 -3,635 | -3% | -$251K |
|
|
AXNX
50
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.54M | 0.66% | 115,871 -4,270 | -4% | -$278K |
|