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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.14B
AUM Growth
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JBTM
51
JBT Marel
JBTM
$6.39B
$7.45M 0.66%
52,988
-1,778
-3% -$255K
ENV
52
DELISTED
ENVESTNET, INC.
ENV
$7.35M 0.65%
91,650
-3,167
-3% -$242K
INOV
53
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7.27M 0.64%
180,440
-7,804
-4% -$295K
VRSK icon
54
Verisk Analytics
VRSK
$25B
$7.25M 0.64%
36,208
-697
-2% -$135K
SYK icon
55
Stryker
SYK
$130B
$7.22M 0.64%
27,382
-527
-2% -$141K
ATRC icon
56
AtriCure
ATRC
$2.11B
$7.11M 0.63%
102,267
-4,142
-4% -$319K
SPSC icon
57
SPS Commerce
SPSC
$2.64B
$7.07M 0.62%
+43,855
New +$5.4M
TDG icon
58
TransDigm Group
TDG
$67.7B
$6.93M 0.61%
11,093
-189
-2% -$118K
BURL icon
59
Burlington
BURL
$23.2B
$6.87M 0.61%
24,242
-590
-2% -$189K
AVGO icon
60
Broadcom
AVGO
$2.04T
$6.85M 0.6%
141,330
-2,040
-1% -$99.2K
OMCL icon
61
Omnicell
OMCL
$1.68B
$6.79M 0.6%
45,785
-847
-2% -$130K
ROP icon
62
Roper Technologies
ROP
$39.8B
$6.79M 0.6%
15,230
-258
-2% -$124K
NOW icon
63
ServiceNow
NOW
$129B
$6.63M 0.58%
53,265
-1,075
-2% -$130K
HALO icon
64
Halozyme
HALO
$12.2B
$6.58M 0.58%
161,839
-4,727
-3% -$198K
ROAD icon
65
Construction Partners
ROAD
$6.77B
$6.58M 0.58%
197,111
-4,464
-2% -$147K
NEO icon
66
NeoGenomics
NEO
$2.13B
$6.56M 0.58%
135,942
-4,095
-3% -$190K
LESL icon
67
Leslie's
LESL
$11M
$6.51M 0.57%
15,844
-749
-5% -$359K
KLAC icon
68
KLA
KLAC
$259B
$6.42M 0.57%
191,810
-3,760
-2% -$126K
PODD icon
69
Insulet
PODD
$9.79B
$5.79M 0.51%
20,383
-644
-3% -$184K
EEFT icon
70
Euronet Worldwide
EEFT
$2.7B
$5.74M 0.51%
45,065
-1,673
-4% -$222K
LKQ icon
71
LKQ Corp
LKQ
$6.29B
$5.7M 0.5%
113,281
-2,279
-2% -$116K
OLLI icon
72
Ollie's Bargain Outlet
OLLI
$4.94B
$5.27M 0.46%
87,393
-2,333
-3% -$189K
XLRN
73
DELISTED
Acceleron Pharma
XLRN
$5.24M 0.46%
30,451
-1,244
-4% -$163K
VCYT icon
74
Veracyte
VCYT
$3.8B
$5.09M 0.45%
109,666
-3,680
-3% -$161K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$5.06M 0.45%
85,543
-1,516
-2% -$99.8K
1 2
3
4 5

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.