ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.96%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$811M
AUM Growth
+$811M
(+9.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$6.43M |
| 2 |
Transmedics
TMDX
|
$1.13M |
| 3 |
Axsome Therapeutics
AXSM
|
$936K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$773K |
| 5 |
argenx
ARGX
|
$733K |
Top Sells
| 1 |
FIVE9
FIVN
|
$4.08M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$834K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
51
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.11M | 0.63% | 277,187 -7,992 | -3% | -$147K |
|
52
Yeti Holdings
YETI
$2.86B
| $4.97M | 0.61% | 127,969 -2,370 | -2% | -$92.1K |
|
53
ServiceNow
NOW
$190B
| $4.95M | 0.61% | 8,812 -592 | -6% | -$333K |
|
54
Steris
STE
$24.1B
| $4.87M | 0.6% | 21,654 -2,723 | -11% | -$613K |
|
55
Ollie's Bargain Outlet
OLLI
$7.78B
| $4.83M | 0.6% | 83,404 -2,263 | -3% | -$131K |
|
56
Unilever
UL
$155B
| $4.8M | 0.59% | 92,055 -863 | -0.9% | -$45K |
|
57
Arista Networks
ANET
$172B
| $4.58M | 0.56% | 28,231 -1,485 | -5% | -$241K |
|
58
Littelfuse
LFUS
$6.44B
| $4.46M | 0.55% | 15,317 -406 | -3% | -$118K |
|
59
Construction Partners
ROAD
$6.73B
| $4.42M | 0.54% | 140,739 -3,798 | -3% | -$119K |
|
60
Equinix
EQIX
$76.9B
| $4.39M | 0.54% | 5,606 -54 | -1% | -$42.3K |
|
61
Marsh & McLennan
MMC
$101B
| $4.38M | 0.54% | 23,303 -238 | -1% | -$44.8K |
|
62
EOG Resources
EOG
$68.2B
| $4.21M | 0.52% | 36,751 -213 | -0.6% | -$24.4K |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $4.2M | 0.52% | 12,706 -91 | -0.7% | -$30.1K |
|
64
Kinsale Capital Group
KNSL
$10.7B
| $4.09M | 0.5% | 10,927 -297 | -3% | -$111K |
|
65
Abbott
ABT
$231B
| $4.04M | 0.5% | 37,067 -212 | -0.6% | -$23.1K |
|
66
WEX
WEX
$5.87B
| $3.86M | 0.48% | 21,174 -576 | -3% | -$105K |
|
67
Paycom
PAYC
$12.8B
| $3.71M | 0.46% | 11,562 -97 | -0.8% | -$31.2K |
|
|
68
argenx
ARGX
$43.6B
| $3.63M | 0.45% | 9,322 +1,882 | +25% | +$733K |
|
69
Euronet Worldwide
EEFT
$3.82B
| $3.55M | 0.44% | 30,212 -970 | -3% | -$114K |
|
|
NVEE
70
DELISTED
NV5 Global
NVEE
| $3.53M | 0.44% | 31,889 -1,662 | -5% | -$184K |
|
71
Herc Holdings
HRI
$4.35B
| $3.51M | 0.43% | 25,681 -1,314 | -5% | -$180K |
|
72
Insulet
PODD
$23.9B
| $3.51M | 0.43% | 12,184 -1,987 | -14% | -$573K |
|
73
Xponential Fitness
XPOF
$295M
| $3.51M | 0.43% | 203,276 -4,011 | -2% | -$69.2K |
|
|
PRFT
74
DELISTED
Perficient Inc
PRFT
| $3.14M | 0.39% | 37,675 -1,044 | -3% | -$87K |
|
75
CONMED
CNMD
$1.68B
| $3.13M | 0.39% | 23,002 -742 | -3% | -$101K |
|