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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
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
26
SPS Commerce
SPSC
$2.64B
$7.46M 0.92%
38,859
-1,096
-3% -$177K
EXLS icon
27
EXL Service
EXLS
$5.29B
$6.92M 0.85%
229,210
+4,095
+2% +$129K
ECL icon
28
Ecolab
ECL
$79.9B
$6.84M 0.84%
36,628
-257
-0.7% -$44.2K
AME icon
29
Ametek
AME
$58.2B
$6.77M 0.83%
41,815
-337
-0.8% -$49.2K
THS
30
DELISTED
Treehouse Foods
THS
$6.77M 0.83%
134,355
+12,373
+10% +$634K
SYK icon
31
Stryker
SYK
$130B
$6.7M 0.83%
21,956
-161
-0.7% -$46.5K
ROP icon
32
Roper Technologies
ROP
$39.8B
$6.5M 0.8%
13,517
-108
-0.8% -$48.9K
TMUS icon
33
T-Mobile US
TMUS
$190B
$6.45M 0.79%
46,411
-204
-0.4% -$28.6K
DV icon
34
DoubleVerify
DV
$2.03B
$6.43M 0.79%
+165,141
New +$5.33M
NOMD icon
35
Nomad Foods
NOMD
$1.68B
$6.09M 0.75%
347,559
-8,779
-2% -$160K
LKQ icon
36
LKQ Corp
LKQ
$6.29B
$6.04M 0.75%
103,692
-2,629
-2% -$146K
FIVE icon
37
Five Below
FIVE
$13.5B
$5.99M 0.74%
30,500
-473
-2% -$92.5K
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.96M 0.73%
57,919
-11,357
-16% -$1.2M
INTU icon
39
Intuit
INTU
$89B
$5.95M 0.73%
12,996
-50
-0.4% -$21.9K
CWST icon
40
Casella Waste Systems
CWST
$5.69B
$5.92M 0.73%
65,398
-1,836
-3% -$164K
LNTH icon
41
Lantheus
LNTH
$6.59B
$5.8M 0.72%
69,110
-2,370
-3% -$213K
LSCC icon
42
Lattice Semiconductor
LSCC
$18.5B
$5.66M 0.7%
58,951
-16,579
-22% -$1.43M
DSGX icon
43
Descartes Systems
DSGX
$6.82B
$5.59M 0.69%
69,761
-1,963
-3% -$153K
MIDD icon
44
Middleby
MIDD
$6.08B
$5.56M 0.69%
37,592
+2,227
+6% +$314K
ATKR icon
45
Atkore
ATKR
$3.16B
$5.37M 0.66%
34,439
-957
-3% -$125K
BJ icon
46
BJs Wholesale Club
BJ
$12.3B
$5.36M 0.66%
85,011
-2,144
-2% -$148K
DXCM icon
47
DexCom
DXCM
$32B
$5.31M 0.65%
41,292
-337
-0.8% -$40.8K
STZ icon
48
Constellation Brands
STZ
$23.2B
$5.27M 0.65%
21,408
-169
-0.8% -$39.5K
MTDR icon
49
Matador Resources
MTDR
$6.09B
$5.19M 0.64%
99,248
-5,467
-5% -$264K
AMD icon
50
Advanced Micro Devices
AMD
$789B
$5.17M 0.64%
45,362
-161
-0.4% -$16.7K
1
2
3 4 5

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Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.