ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
+$1.14B
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 1 | Technology | 36.72% |
| 2 | Healthcare | 18.9% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Industrials | 9.19% |
| 5 | Communication Services | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.45B
| $7.45M | 0.66% | 52,988 -1,778 | -3% | -$250K |
|
|
ENV
52
DELISTED
ENVESTNET, INC.
ENV
| $7.35M | 0.65% | 91,650 -3,167 | -3% | -$254K |
|
|
INOV
53
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $7.27M | 0.64% | 180,440 -7,804 | -4% | -$314K |
|
54
Verisk Analytics
VRSK
$37.5B
| $7.25M | 0.64% | 36,208 -697 | -2% | -$140K |
|
55
Stryker
SYK
$150B
| $7.22M | 0.64% | 27,382 -527 | -2% | -$139K |
|
56
AtriCure
ATRC
$1.84B
| $7.11M | 0.63% | 102,267 -4,142 | -4% | -$288K |
|
|
57
SPS Commerce
SPSC
$4.18B
| $7.07M | 0.62% | +43,855 | New | +$7.07M |
|
58
TransDigm Group
TDG
$78.8B
| $6.93M | 0.61% | 11,093 -189 | -2% | -$118K |
|
59
Burlington
BURL
$18.3B
| $6.87M | 0.61% | 24,242 -590 | -2% | -$167K |
|
60
Broadcom
AVGO
$1.4T
| $6.85M | 0.6% | 14,133 -204 | -1% | -$98.9K |
|
61
Omnicell
OMCL
$1.5B
| $6.8M | 0.6% | 45,785 -847 | -2% | -$126K |
|
62
Roper Technologies
ROP
$56.6B
| $6.8M | 0.6% | 15,230 -258 | -2% | -$115K |
|
63
ServiceNow
NOW
$190B
| $6.63M | 0.58% | 10,653 -215 | -2% | -$134K |
|
64
Halozyme
HALO
$8.56B
| $6.58M | 0.58% | 161,839 -4,727 | -3% | -$192K |
|
65
Construction Partners
ROAD
$6.73B
| $6.58M | 0.58% | 197,111 -4,464 | -2% | -$149K |
|
66
NeoGenomics
NEO
$1.13B
| $6.56M | 0.58% | 135,942 -4,095 | -3% | -$198K |
|
67
Leslie's
LESL
$61.7M
| $6.51M | 0.57% | 316,884 -14,978 | -5% | -$308K |
|
68
KLA
KLAC
$115B
| $6.42M | 0.57% | 19,181 -376 | -2% | -$126K |
|
69
Insulet
PODD
$23.9B
| $5.79M | 0.51% | 20,383 -644 | -3% | -$183K |
|
70
Euronet Worldwide
EEFT
$3.82B
| $5.74M | 0.51% | 45,065 -1,673 | -4% | -$213K |
|
71
LKQ Corp
LKQ
$8.39B
| $5.7M | 0.5% | 113,281 -2,279 | -2% | -$115K |
|
72
Ollie's Bargain Outlet
OLLI
$7.78B
| $5.27M | 0.46% | 87,393 -2,333 | -3% | -$141K |
|
|
XLRN
73
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.24M | 0.46% | 30,451 -1,244 | -4% | -$214K |
|
74
Veracyte
VCYT
$2.39B
| $5.09M | 0.45% | 109,666 -3,680 | -3% | -$171K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 0.45% | 85,543 -1,516 | -2% | -$89.7K |
|