ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+3.07%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.07B
AUM Growth
-$60.9M
(-5.4%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
195
New
16
Increased
58
Reduced
85
Closed
25
Top Buys
| 1 |
Maximus
MMS
|
$10.2M |
| 2 |
Endava
DAVA
|
$8.91M |
| 3 |
Leslie's
LESL
|
$8.23M |
| 4 |
Diodes
DIOD
|
$7.83M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.49M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$10.5M |
| 2 |
ANSS
Ansys
ANSS
|
$8.33M |
| 3 |
Terreno Realty
TRNO
|
$7.84M |
| 4 |
COR
Coresite Realty Corporation
COR
|
$6.22M |
| 5 |
CUB
Cubic Corporation
CUB
|
$6.19M |
Sector Composition
| 1 | Technology | 33.2% |
| 2 | Healthcare | 21.56% |
| 3 | Consumer Discretionary | 12.33% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AtriCure
ATRC
$1.77B
| $7.34M | 0.68% |
112,009
-5,952
| -5% | -$390K |
|
52
Upland Software
UPLD
$69.1M
| $7.28M | 0.68% |
154,295
-258
| -0.2% | -$12.2K |
|
|
ENV
53
DELISTED
ENVESTNET, INC.
ENV
| $7.07M | 0.66% |
97,904
-2,695
| -3% | -$195K |
|
54
Pinterest
PINS
$25.2B
| $7.04M | 0.66% |
95,083
-4,825
| -5% | -$357K |
|
55
Euronet Worldwide
EEFT
$3.73B
| $6.98M | 0.65% |
50,473
-304
| -0.6% | -$42K |
|
56
Stryker
SYK
$151B
| $6.93M | 0.64% |
28,432
+97
| +0.3% | +$23.6K |
|
57
Pool Corp
POOL
$11.8B
| $6.77M | 0.63% |
19,618
-15,859
| -45% | -$5.48M |
|
58
Broadcom
AVGO
$1.44T
| $6.75M | 0.63% |
145,530
+550
| +0.4% | +$25.5K |
|
59
TransDigm Group
TDG
$72.2B
| $6.73M | 0.63% |
11,449
+1,662
| +17% | +$977K |
|
60
Verisk Analytics
VRSK
$37.7B
| $6.62M | 0.62% |
37,464
-1,249
| -3% | -$221K |
|
61
KLA
KLAC
$115B
| $6.59M | 0.61% |
19,930
+119
| +0.6% | +$39.3K |
|
62
Vicor
VICR
$2.33B
| $6.54M | 0.61% |
76,935
+32,419
| +73% | +$2.76M |
|
63
Five Below
FIVE
$8.43B
| $6.52M | 0.61% |
34,174
-694
| -2% | -$132K |
|
64
Frontdoor
FTDR
$4.61B
| $6.52M | 0.61% |
121,225
-2,801
| -2% | -$151K |
|
65
Veracyte
VCYT
$2.48B
| $6.47M | 0.6% |
120,330
-4,040
| -3% | -$217K |
|
66
Omnicell
OMCL
$1.52B
| $6.38M | 0.59% |
49,125
-1,086
| -2% | -$141K |
|
67
Roper Technologies
ROP
$56.7B
| $6.33M | 0.59% |
15,693
+637
| +4% | +$257K |
|
68
Fortinet
FTNT
$58.6B
| $6.17M | 0.57% |
167,135
+730
| +0.4% | +$26.9K |
|
69
Construction Partners
ROAD
$6.81B
| $6.11M | 0.57% |
204,491
+70,960
| +53% | +$2.12M |
|
70
Emergent Biosolutions
EBS
$407M
| $6.08M | 0.57% |
65,388
+1,505
| +2% | +$140K |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $5.99M | 0.56% |
142,469
-599
| -0.4% | -$25.2K |
|
72
Schrodinger
SDGR
$1.4B
| $5.93M | 0.55% |
77,790
-4,103
| -5% | -$313K |
|
73
Intuit
INTU
$186B
| $5.79M | 0.54% |
15,125
+759
| +5% | +$291K |
|
74
Insulet
PODD
$24.4B
| $5.67M | 0.53% |
21,730
-2,963
| -12% | -$773K |
|
75
Arrowhead Research
ARWR
$3.87B
| $5.66M | 0.53% |
85,320
-3,091
| -3% | -$205K |
|