ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Est. Return
33.33%
1 Year Est. Return
+33.33%
AUM
$1.39B
AUM Growth
+$192M
(+16%)
Holding
177
Top Buys
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$9.16M | |
| 4 |
Celestica
CLS
|
+$7.77M |
| 5 |
Take-Two Interactive
TTWO
|
+$6.78M |
Top Sells
| 1 | +$23.1M | |
| 2 | +$15.3M | |
| 3 | +$9.88M | |
| 4 |
Arista Networks
ANET
|
+$7.61M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.97M |
Sector Composition
| 1 | Technology | 48.24% |
| 2 | Communication Services | 14.06% |
| 3 | Consumer Discretionary | 9.14% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credo Technology Group
CRDO
$26.9B
| $4.92M | 0.35% |
53,157
-2,048
|
|
||
52
The Ensign Group
ENSG
$10.7B
| $4.68M | 0.34% |
30,349
-998
|
|
||
53
Kinsale Capital Group
KNSL
$9.83B
| $4.66M | 0.33% |
9,637
-311
|
|
||
54
Casella Waste Systems
CWST
$5.62B
| $4.34M | 0.31% |
37,651
-1,550
|
|
||
55
Reddit
RDDT
$40.1B
| $4.3M | 0.31% |
28,540
+484
|
|
||
56
Atlassian
TEAM
$42.8B
| $4.1M | 0.29% |
20,164
+381
|
|
||
57
BJs Wholesale Club
BJ
$12.1B
| $4.04M | 0.29% |
37,479
-1,144
|
|
||
58
Federal Signal
FSS
$7.62B
| $3.81M | 0.27% |
35,756
-1,285
|
|
||
59
Vita Coco
COCO
$2.25B
| $3.58M | 0.26% |
99,114
-4,026
|
|
||
60
Applied Industrial Technologies
AIT
$9.83B
| $3.47M | 0.25% |
14,934
-591
|
|
||
61
Insmed
INSM
$33.7B
| $3.44M | 0.25% |
34,188
-7,757
|
|
||
62
Inspire Medical Systems
INSP
$2.29B
| $3.42M | 0.25% |
26,353
+263
|
|
||
63
RBC Bearings
RBC
$13B
| $3.38M | 0.24% |
8,783
-445
|
|
||
64
Grand Canyon Education
LOPE
$6.13B
| $3.25M | 0.23% |
17,205
-726
|
|
||
65
Hims & Hers Health
HIMS
$11B
| $3.09M | 0.22% |
62,047
-2,721
|
|
||
66
Q2 Holdings
QTWO
$3.89B
| $3.06M | 0.22% |
32,706
-1,383
|
|
||
67
Cadre Holdings
CDRE
$1.77B
| $2.89M | 0.21% |
90,691
-3,663
|
|
||
68
Middleby
MIDD
$6.72B
| $2.82M | 0.2% |
19,555
-770
|
|
||
69
Waste Connections
WCN
$45.3B
| $2.77M | 0.2% |
14,853
-28
|
|
||
70
Sensient Technologies
SXT
$4.11B
| $2.77M | 0.2% |
28,094
-1,546
|
|
||
71
Acushnet Holdings
GOLF
$4.79B
| $2.71M | 0.19% |
37,249
-1,193
|
|
||
72
SiTime
SITM
$6.97B
| $2.67M | 0.19% |
12,549
-482
|
|
||
73
EPAM Systems
EPAM
$8.88B
| $2.67M | 0.19% |
15,116
+168
|
|
||
74
AeroVironment
AVAV
$18.9B
| $2.57M | 0.18% |
9,018
-356
|
|
||
75
Descartes Systems
DSGX
$8.29B
| $2.56M | 0.18% |
25,151
-10,881
|
|