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ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.51B
1-Year Est. Return
38.24%
This Fund
S&P 500
1 Year Est. Return
+38.24%
AUM
$1.51B
AUM Growth
-$138M
(-8.4%)
Holding
198
Top Buys
| 1 | +$9.98M | |
| 2 | +$9.45M | |
| 3 | +$8.8M | |
| 4 |
Kulicke & Soffa
KLIC
|
+$5.44M |
| 5 |
Bloom Energy
BE
|
+$4.75M |
Top Sells
| 1 | +$9.21M | |
| 2 | +$9.16M | |
| 3 | +$8.02M | |
| 4 |
CYBR
CyberArk
CYBR
|
+$8M |
| 5 |
AstraZeneca
AZN
|
+$7.81M |
Sector Composition
| 1 | Technology | 49.68% |
| 2 | Communication Services | 13.52% |
| 3 | Healthcare | 9.8% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$1.21B
| $2.83M | 0.19% |
29,429
-8,533
|
|
||
77
BridgeBio Pharma
BBIO
$13.2B
| $2.81M | 0.19% |
37,892
+4,288
|
|
||
78
Cadre Holdings
CDRE
$1.29B
| $2.7M | 0.18% |
88,114
+665
|
|
||
79
Credo Technology Group
CRDO
$41B
| $2.69M | 0.18% |
28,639
-459
|
|
||
80
Insmed
INSM
$20.4B
| $2.62M | 0.17% |
16,044
+2,231
|
|
||
81
Halozyme
HALO
$8.39B
| $2.6M | 0.17% |
40,170
+532
|
|
||
82
Matador Resources
MTDR
$6.87B
| $2.52M | 0.17% |
39,843
+5,996
|
|
||
83
InterDigital
IDCC
$6.61B
| $2.48M | 0.16% |
8,219
+89
|
|
||
|
WCN
84
Waste Connections
WCN
$39.1B
| $2.43M | 0.16% |
14,982
-138
|
|
||
85
Permian Resources
PR
$16.4B
| $2.41M | 0.16% |
113,198
+2,008
|
|
||
86
Axsome Therapeutics
AXSM
$12.1B
| $2.4M | 0.16% |
14,212
+2,471
|
|
||
87
FirstCash
FCFS
$9.81B
| $2.39M | 0.16% |
12,691
+1,041
|
|
||
88
Robinhood
HOOD
$76.6B
| $2.36M | 0.16% |
34,007
+1,370
|
|
||
89
Saia
SAIA
$12.8B
| $2.3M | 0.15% |
6,561
+93
|
|
||
90
Clearwater Analytics
CWAN
$7.25B
| $2.25M | 0.15% |
95,087
+29,158
|
|
||
91
iShares Core S&P US Growth ETF
IUSG
$31.5B
| $2.14M | 0.14% |
13,791
-396
|
|
||
92
AAR Corp
AIR
$4.56B
| $2.11M | 0.14% |
19,314
+1,554
|
|
||
93
LeMaitre Vascular
LMAT
$2.17B
| $2.09M | 0.14% |
19,130
+2,214
|
|
||
94
Travere Therapeutics
TVTX
$4.38B
| $2M | 0.13% |
67,323
+940
|
|
||
95
EPAM Systems
EPAM
$5.05B
| $1.99M | 0.13% |
14,726
-1,204
|
|
||
96
Huron Consulting
HURN
$1.78B
| $1.98M | 0.13% |
15,531
+1,463
|
|
||
97
Amphenol
APH
$177B
| $1.96M | 0.13% |
15,538
-201
|
|
||
98
Arrowhead Research
ARWR
$10.4B
| $1.95M | 0.13% |
31,114
+427
|
|
||
99
Boot Barn
BOOT
$4.92B
| $1.94M | 0.13% |
13,286
+178
|
|
||
100
RadNet
RDNT
$4.26B
| $1.94M | 0.13% |
34,699
+345
|
|