ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+0.25%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.33B
AUM Growth
+$1.33B
(-8.1%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
181
New
10
Increased
25
Reduced
125
Closed
10
Top Buys
| 1 |
Mastercard
MA
|
$13.7M |
| 2 |
RBC Bearings
RBC
|
$9.76M |
| 3 |
Meta Platforms (Facebook)
META
|
$9.61M |
| 4 |
National Vision
EYE
|
$6.96M |
| 5 |
Equinix
EQIX
|
$6.56M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$18.1M |
| 2 |
WIX.com
WIX
|
$16.3M |
| 3 |
EPAM Systems
EPAM
|
$14.9M |
| 4 |
ARRY
Array Biopharma Inc
ARRY
|
$11.4M |
| 5 |
MSGN
MSG Networks Inc.
MSGN
|
$8.48M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Healthcare | 18.95% |
| 3 | Industrials | 14.17% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $6.7M | 0.5% | 111,482 -4,152 | -4% | -$250K |
|
|
77
Equinix
EQIX
$76.9B
| $6.56M | 0.49% | +11,368 | New | +$6.56M |
|
78
Intuit
INTU
$186B
| $6.26M | 0.47% | +23,543 | New | +$6.26M |
|
79
Pacira BioSciences
PCRX
$1.2B
| $6.18M | 0.46% | 162,323 -7,603 | -4% | -$289K |
|
80
Abbott
ABT
$231B
| $6.15M | 0.46% | 73,462 -953 | -1% | -$79.7K |
|
81
Broadcom
AVGO
$1.4T
| $6.02M | 0.45% | 21,787 +1,373 | +7% | +$379K |
|
82
Matador Resources
MTDR
$6.27B
| $5.59M | 0.42% | 338,436 -19,918 | -6% | -$329K |
|
|
MIME
83
DELISTED
Mimecast Limited
MIME
| $5.49M | 0.41% | 154,030 -10,153 | -6% | -$362K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.38M | 0.4% | 54,876 -2,705 | -5% | -$265K |
|
85
KLA
KLAC
$115B
| $5.28M | 0.4% | 33,093 -647 | -2% | -$103K |
|
86
Heron Therapeutics
HRTX
$207M
| $4.92M | 0.37% | 265,804 +157,309 | +145% | +$2.91M |
|
87
Home BancShares
HOMB
$5.87B
| $4.74M | 0.36% | 252,021 -18,177 | -7% | -$342K |
|
|
ABMD
88
DELISTED
Abiomed Inc
ABMD
| $4.63M | 0.35% | 26,005 -355 | -1% | -$63.2K |
|
|
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.53M | 0.34% | +73,370 | New | +$4.53M |
|
90
argenx
ARGX
$43.6B
| $4.45M | 0.34% | 39,082 +23,398 | +149% | +$2.67M |
|
91
Edwards Lifesciences
EW
$47.8B
| $4.45M | 0.33% | +20,238 | New | +$4.45M |
|
92
Fortinet
FTNT
$60.4B
| $4.4M | 0.33% | 57,305 -37,643 | -40% | -$2.89M |
|
|
BPMC
93
DELISTED
Blueprint Medicines
BPMC
| $4.13M | 0.31% | 56,154 +21,020 | +60% | +$1.54M |
|
94
ServiceNow
NOW
$190B
| $4.1M | 0.31% | 16,130 +14,852 | +1,162% | +$3.77M |
|
95
Kura Oncology
KURA
$686M
| $3.93M | 0.3% | +258,755 | New | +$3.93M |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $3.85M | 0.29% | 22,731 +549 | +2% | +$93K |
|
97
Duluth Holdings
DLTH
$85.3M
| $3.72M | 0.28% | 437,995 -30,981 | -7% | -$263K |
|
98
Supernus Pharmaceuticals
SUPN
$2.53B
| $3.34M | 0.25% | 121,504 -11,103 | -8% | -$305K |
|
99
EOG Resources
EOG
$68.2B
| $3.25M | 0.24% | 43,751 -539 | -1% | -$40K |
|
100
Codexis
CDXS
$246M
| $3.21M | 0.24% | 234,057 -45,904 | -16% | -$630K |
|