ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schrodinger
SDGR
$1.44B
| $5.66M | 0.49% | 74,822 -2,968 | -4% | -$224K |
|
77
VF Corp
VFC
$5.91B
| $5.51M | 0.48% | 67,142 -1,350 | -2% | -$111K |
|
|
ALXN
78
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.21M | 0.45% | 28,334 -596 | -2% | -$110K |
|
79
Equinix
EQIX
$76.9B
| $5.2M | 0.45% | 6,475 -132 | -2% | -$106K |
|
|
80
Arrowhead Research
ARWR
$3.05B
| $5.02M | 0.44% | 60,618 -24,702 | -29% | -$2.05M |
|
|
ANSS
81
DELISTED
Ansys
ANSS
| $4.99M | 0.44% | 14,374 -259 | -2% | -$89.9K |
|
82
Grocery Outlet
GO
$1.78B
| $4.91M | 0.43% | 141,507 -2,933 | -2% | -$102K |
|
83
Abbott
ABT
$231B
| $4.9M | 0.43% | 42,239 -881 | -2% | -$102K |
|
|
RDFN
84
DELISTED
Redfin
RDFN
| $4.8M | 0.42% | 75,657 -870 | -1% | -$55.2K |
|
85
Cerence
CRNC
$456M
| $4.78M | 0.42% | 44,803 -2,466 | -5% | -$263K |
|
86
Fidelity National Information Services
FIS
$36.5B
| $4.73M | 0.41% | 33,419 -585 | -2% | -$82.9K |
|
87
Repay Holdings
RPAY
$509M
| $4.58M | 0.4% | 190,541 -5,487 | -3% | -$132K |
|
|
88
Wingstop
WING
$9.16B
| $4.55M | 0.4% | +28,841 | New | +$4.55M |
|
89
Veracyte
VCYT
$2.39B
| $4.53M | 0.4% | 113,346 -6,984 | -6% | -$279K |
|
|
EVBG
90
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.36M | 0.38% | 32,005 +1,920 | +6% | +$261K |
|
91
Palomar
PLMR
$3.29B
| $4.23M | 0.37% | 56,022 -3,006 | -5% | -$227K |
|
92
argenx
ARGX
$43.6B
| $4.22M | 0.37% | 14,019 -1,085 | -7% | -$327K |
|
93
Penumbra
PEN
$10.6B
| $4.08M | 0.36% | 14,892 -840 | -5% | -$230K |
|
94
Charter Communications
CHTR
$36.3B
| $4.06M | 0.35% | 5,626 -117 | -2% | -$84.4K |
|
95
Unilever
UL
$155B
| $4.05M | 0.35% | 69,212 -1,133 | -2% | -$66.3K |
|
|
XLRN
96
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.98M | 0.35% | 31,695 -1,239 | -4% | -$156K |
|
97
Mercury Systems
MRCY
$4.05B
| $3.92M | 0.34% | 59,113 -5,013 | -8% | -$332K |
|
98
The RealReal
REAL
$879M
| $3.87M | 0.34% | 195,615 -3,643 | -2% | -$72K |
|
99
Teleflex
TFX
$5.59B
| $3.84M | 0.34% | 9,569 -21 | -0.2% | -$8.44K |
|
100
Heron Therapeutics
HRTX
$207M
| $3.8M | 0.33% | 244,793 -22,106 | -8% | -$343K |
|