ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$56.6B
| $7.45M | 0.86% |
13,672
-78
| -0.6% | -$42.5K |
|
27
DexCom
DXCM
$29.5B
| $7.29M | 0.84% |
58,772
+16,076
| +38% | +$1.99M |
|
28
Ametek
AME
$42.7B
| $6.98M | 0.8% |
42,306
-321
| -0.8% | -$52.9K |
|
29
Advanced Micro Devices
AMD
$264B
| $6.95M | 0.8% |
47,147
-342
| -0.7% | -$50.4K |
|
30
Stryker
SYK
$150B
| $6.94M | 0.8% |
23,165
+207
| +0.9% | +$62K |
|
31
Arista Networks
ANET
$172B
| $6.86M | 0.79% |
29,126
-141
| -0.5% | -$33.2K |
|
32
SPS Commerce
SPSC
$4.18B
| $6.86M | 0.79% |
35,376
-2,384
| -6% | -$462K |
|
33
EXL Service
EXLS
$7.07B
| $6.63M | 0.76% |
215,045
-14,259
| -6% | -$440K |
|
34
Fortinet
FTNT
$60.4B
| $6.62M | 0.76% |
113,160
-235
| -0.2% | -$13.8K |
|
35
ServiceNow
NOW
$190B
| $6.45M | 0.74% |
9,131
+43
| +0.5% | +$30.4K |
|
36
Yeti Holdings
YETI
$2.86B
| $6.44M | 0.74% |
124,344
-4,218
| -3% | -$218K |
|
37
Five Below
FIVE
$8B
| $6.41M | 0.74% |
30,071
-732
| -2% | -$156K |
|
38
Inspire Medical Systems
INSP
$2.77B
| $6.37M | 0.73% |
31,299
-832
| -3% | -$169K |
|
|
AXNX
39
DELISTED
Axonics, Inc. Common Stock
AXNX
| $6.14M | 0.71% |
98,723
+47,252
| +92% | +$2.94M |
|
|
40
Synopsys
SNPS
$112B
| $5.68M | 0.65% |
11,034
+5,875
| +114% | +$3.03M |
|
41
Construction Partners
ROAD
$6.73B
| $5.57M | 0.64% |
128,099
-8,551
| -6% | -$372K |
|
42
DoubleVerify
DV
$2.66B
| $5.52M | 0.64% |
150,162
-9,903
| -6% | -$364K |
|
43
Constellation Brands
STZ
$28.5B
| $5.22M | 0.6% |
21,575
-515
| -2% | -$125K |
|
44
Matador Resources
MTDR
$6.27B
| $5.11M | 0.59% |
89,878
-8,132
| -8% | -$462K |
|
45
Casella Waste Systems
CWST
$6.26B
| $5.08M | 0.58% |
59,484
-4,012
| -6% | -$343K |
|
46
Atkore
ATKR
$1.96B
| $5.01M | 0.58% |
31,327
-2,104
| -6% | -$337K |
|
47
Middleby
MIDD
$6.94B
| $4.99M | 0.57% |
33,939
-2,377
| -7% | -$350K |
|
48
Steris
STE
$24.1B
| $4.87M | 0.56% |
22,151
-340
| -2% | -$74.7K |
|
49
Endava
DAVA
$873M
| $4.86M | 0.56% |
62,450
-5,573
| -8% | -$434K |
|
50
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.85M | 0.56% |
63,915
-4,334
| -6% | -$329K |
|