ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.96%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$811M
AUM Growth
+$811M
(+9.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$6.43M |
| 2 |
Transmedics
TMDX
|
$1.13M |
| 3 |
Axsome Therapeutics
AXSM
|
$936K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$773K |
| 5 |
argenx
ARGX
|
$733K |
Top Sells
| 1 |
FIVE9
FIVN
|
$4.08M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$834K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPS Commerce
SPSC
$4.18B
| $7.46M | 0.92% | 38,859 -1,096 | -3% | -$210K |
|
27
EXL Service
EXLS
$7.07B
| $6.92M | 0.85% | 45,842 +819 | +2% | +$124K |
|
28
Ecolab
ECL
$78.6B
| $6.84M | 0.84% | 36,628 -257 | -0.7% | -$48K |
|
29
Ametek
AME
$42.7B
| $6.77M | 0.83% | 41,815 -337 | -0.8% | -$54.6K |
|
30
Treehouse Foods
THS
$926M
| $6.77M | 0.83% | 134,355 +12,373 | +10% | +$623K |
|
31
Stryker
SYK
$150B
| $6.7M | 0.83% | 21,956 -161 | -0.7% | -$49.1K |
|
32
Roper Technologies
ROP
$56.6B
| $6.5M | 0.8% | 13,517 -108 | -0.8% | -$51.9K |
|
33
T-Mobile US
TMUS
$284B
| $6.45M | 0.79% | 46,411 -204 | -0.4% | -$28.3K |
|
|
34
DoubleVerify
DV
$2.66B
| $6.43M | 0.79% | +165,141 | New | +$6.43M |
|
35
Nomad Foods
NOMD
$2.33B
| $6.09M | 0.75% | 347,559 -8,779 | -2% | -$154K |
|
36
LKQ Corp
LKQ
$8.39B
| $6.04M | 0.75% | 103,692 -2,629 | -2% | -$153K |
|
37
Five Below
FIVE
$8B
| $5.99M | 0.74% | 30,500 -473 | -2% | -$93K |
|
|
HZNP
38
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.96M | 0.73% | 57,919 -11,357 | -16% | -$1.17M |
|
39
Intuit
INTU
$186B
| $5.95M | 0.73% | 12,996 -50 | -0.4% | -$22.9K |
|
40
Casella Waste Systems
CWST
$6.26B
| $5.92M | 0.73% | 65,398 -1,836 | -3% | -$166K |
|
41
Lantheus
LNTH
$3.73B
| $5.8M | 0.72% | 69,110 -2,370 | -3% | -$199K |
|
|
42
Lattice Semiconductor
LSCC
$9.09B
| $5.66M | 0.7% | 58,951 -16,579 | -22% | -$1.59M |
|
43
Descartes Systems
DSGX
$8.57B
| $5.59M | 0.69% | 69,761 -1,963 | -3% | -$157K |
|
44
Middleby
MIDD
$6.94B
| $5.56M | 0.69% | 37,592 +2,227 | +6% | +$329K |
|
45
Atkore
ATKR
$1.96B
| $5.37M | 0.66% | 34,439 -957 | -3% | -$149K |
|
46
BJs Wholesale Club
BJ
$12.9B
| $5.36M | 0.66% | 85,011 -2,144 | -2% | -$135K |
|
47
DexCom
DXCM
$29.5B
| $5.31M | 0.65% | 41,292 -337 | -0.8% | -$43.3K |
|
48
Constellation Brands
STZ
$28.5B
| $5.27M | 0.65% | 21,408 -169 | -0.8% | -$41.6K |
|
49
Matador Resources
MTDR
$6.27B
| $5.19M | 0.64% | 99,248 -5,467 | -5% | -$286K |
|
50
Advanced Micro Devices
AMD
$264B
| $5.17M | 0.64% | 45,362 -161 | -0.4% | -$18.3K |
|