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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
+11.16%
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
+$70.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.16M
2
VICR icon
Vicor
VICR
+$2.13M
3
QTWO icon
Q2 Holdings
QTWO
+$413K
4
TRU icon
TransUnion
TRU
+$256K
5
V icon
Visa
V
+$247K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.66M
2
ARWR icon
Arrowhead Research
ARWR
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDGR icon
76
Schrodinger
SDGR
$1.36B
$5.66M 0.49%
74,822
-2,968
-4% -$215K
VFC icon
77
VF Corp
VFC
$5.89B
$5.51M 0.48%
67,142
-1,350
-2% -$113K
ALXN
78
DELISTED
Alexion Pharmaceuticals
ALXN
$5.21M 0.45%
28,334
-596
-2% -$102K
EQIX icon
79
Equinix
EQIX
$103B
$5.2M 0.45%
6,475
-132
-2% -$98K
ARWR icon
80
Arrowhead Research
ARWR
$12.4B
$5.02M 0.44%
60,618
-24,702
-29% -$1.84M
ANSS
81
DELISTED
Ansys
ANSS
$4.99M 0.44%
14,374
-259
-2% -$89.6K
GO icon
82
Grocery Outlet
GO
$980M
$4.91M 0.43%
141,507
-2,933
-2% -$107K
ABT icon
83
Abbott
ABT
$187B
$4.9M 0.43%
42,239
-881
-2% -$103K
RDFN
84
DELISTED
Redfin
RDFN
$4.8M 0.42%
75,657
-870
-1% -$53.2K
CRNC icon
85
Cerence
CRNC
$413M
$4.78M 0.42%
44,803
-2,466
-5% -$243K
FIS icon
86
Fidelity National Information Services
FIS
$22.1B
$4.73M 0.41%
33,419
-585
-2% -$86.9K
RPAY icon
87
Repay Holdings
RPAY
$327M
$4.58M 0.4%
190,541
-5,487
-3% -$129K
WING icon
88
Wingstop
WING
$3.18B
$4.55M 0.4%
+28,841
New +$4.16M
VCYT icon
89
Veracyte
VCYT
$3.8B
$4.53M 0.4%
113,346
-6,984
-6% -$299K
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.36M 0.38%
32,005
+1,920
+6% +$240K
PLMR icon
91
Palomar
PLMR
$3.45B
$4.23M 0.37%
56,022
-3,006
-5% -$217K
ARGX icon
92
argenx
ARGX
$54.1B
$4.22M 0.37%
14,019
-1,085
-7% -$309K
PEN icon
93
Penumbra
PEN
$12.8B
$4.08M 0.36%
14,892
-840
-5% -$229K
CHTR icon
94
Charter Communications
CHTR
$18.2B
$4.06M 0.35%
5,626
-117
-2% -$78.8K
UL icon
95
Unilever
UL
$136B
$4.05M 0.35%
61,522
-1,007
-2% -$67K
XLRN
96
DELISTED
Acceleron Pharma
XLRN
$3.98M 0.35%
31,695
-1,239
-4% -$156K
MRCY icon
97
Mercury Systems
MRCY
$6.52B
$3.92M 0.34%
59,113
-5,013
-8% -$346K
REAL icon
98
The RealReal
REAL
$1.5B
$3.87M 0.34%
195,615
-3,643
-2% -$74.5K
TFX icon
99
Teleflex
TFX
$5.98B
$3.84M 0.34%
9,569
-21
-0.2% -$8.61K
HRTX icon
100
Heron Therapeutics
HRTX
$92.9M
$3.8M 0.33%
244,793
-22,106
-8% -$352K
2 3
4
5 6

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Oak Ridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
  • Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
  • Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
  • Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.