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 | |
|---|---|---|---|---|---|---|
76
Mueller Water Products
MWA
$4.05B
| $2.53M | 0.18% |
+105,433
|
|
||
77
Badger Meter
BMI
$5.52B
| $2.5M | 0.18% |
10,209
-398
|
|
||
78
Matador Resources
MTDR
$4.89B
| $2.48M | 0.18% |
51,956
-2,529
|
|
||
79
Herc Holdings
HRI
$4.38B
| $2.42M | 0.17% |
18,346
-851
|
|
||
80
iRadimed
IRMD
$998M
| $2.38M | 0.17% |
39,795
-2,042
|
|
||
81
Permian Resources
PR
$9.29B
| $2.33M | 0.17% |
170,903
-8,952
|
|
||
82
UFP Technologies
UFPT
$1.55B
| $2.3M | 0.16% |
9,406
-275
|
|
||
83
Wingstop
WING
$7.23B
| $2.29M | 0.16% |
6,800
-334
|
|
||
84
Nomad Foods
NOMD
$1.78B
| $2.27M | 0.16% |
133,425
-6,908
|
|
||
|
AZEK
85
DELISTED
The AZEK Co
AZEK
| $2.21M | 0.16% |
40,620
-1,708
|
|
||
|
ECG
86
Everus Construction Group
ECG
$4.79B
| $2.15M | 0.15% |
33,792
-1,056
|
|
||
87
Clearwater Analytics
CWAN
$5.56B
| $2.12M | 0.15% |
96,864
-5,050
|
|
||
88
Boot Barn
BOOT
$6.02B
| $2.09M | 0.15% |
13,724
-711
|
|
||
89
Halozyme
HALO
$7.74B
| $2.02M | 0.15% |
38,866
-19,135
|
|
||
90
RadNet
RDNT
$6.43B
| $1.94M | 0.14% |
34,076
-1,388
|
|
||
91
Saia
SAIA
$7.73B
| $1.85M | 0.13% |
6,759
-14,682
|
|
||
92
InterDigital
IDCC
$9.77B
| $1.82M | 0.13% |
+8,103
|
|
||
93
Varonis Systems
VRNS
$6.98B
| $1.78M | 0.13% |
35,140
-1,383
|
|
||
94
Alamos Gold
AGI
$13.3B
| $1.77M | 0.13% |
66,703
-3,414
|
|
||
|
BPMC
95
DELISTED
Blueprint Medicines
BPMC
| $1.77M | 0.13% |
13,808
-739
|
|
||
96
Corcept Therapeutics
CORT
$7.64B
| $1.71M | 0.12% |
23,323
+2,784
|
|
||
97
Klaviyo
KVYO
$7.88B
| $1.64M | 0.12% |
48,903
-2,244
|
|
||
98
Procept Biorobotics
PRCT
$1.95B
| $1.64M | 0.12% |
28,419
-1,305
|
|
||
99
LeMaitre Vascular
LMAT
$2.02B
| $1.63M | 0.12% |
19,636
-1,131
|
|
||
100
Lantheus
LNTH
$3.81B
| $1.6M | 0.11% |
19,575
-1,029
|
|