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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
+3.32%
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
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$103B
$5.01M 0.44%
6,339
-136
-2% -$113K
TRU icon
77
TransUnion
TRU
$15.3B
$4.95M 0.44%
44,095
+30,959
+236% +$3.64M
ABT icon
78
Abbott
ABT
$187B
$4.89M 0.43%
41,357
-882
-2% -$108K
ANSS
79
DELISTED
Ansys
ANSS
$4.8M 0.42%
14,109
-265
-2% -$95.7K
AZEK
80
DELISTED
The AZEK Co
AZEK
$4.79M 0.42%
131,011
-3,488
-3% -$136K
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.72M 0.42%
33,965
-1,263
-4% -$158K
FTDR icon
82
Frontdoor
FTDR
$6.26B
$4.66M 0.41%
111,162
-5,474
-5% -$250K
UPLD icon
83
Upland Software
UPLD
$15.4M
$4.59M 0.4%
13,729
-1,221
-8% -$458K
WING icon
84
Wingstop
WING
$3.18B
$4.56M 0.4%
27,814
-1,027
-4% -$174K
VFC icon
85
VF Corp
VFC
$5.89B
$4.4M 0.39%
65,740
-1,402
-2% -$108K
PLMR icon
86
Palomar
PLMR
$3.45B
$4.4M 0.39%
54,439
-1,583
-3% -$131K
CRNC icon
87
Cerence
CRNC
$413M
$4.23M 0.37%
43,979
-824
-2% -$90K
RPAY icon
88
Repay Holdings
RPAY
$327M
$4.18M 0.37%
181,638
-8,903
-5% -$209K
ARGX icon
89
argenx
ARGX
$54.1B
$4.14M 0.36%
13,707
-312
-2% -$98.9K
CHTR icon
90
Charter Communications
CHTR
$18.2B
$4.01M 0.35%
5,514
-112
-2% -$85K
FIS icon
91
Fidelity National Information Services
FIS
$22.1B
$3.99M 0.35%
32,812
-607
-2% -$81.4K
SDGR icon
92
Schrodinger
SDGR
$1.36B
$3.99M 0.35%
72,896
-1,926
-3% -$123K
AME icon
93
Ametek
AME
$58.2B
$3.97M 0.35%
+32,050
New +$4.31M
EW icon
94
Edwards Lifesciences
EW
$51.7B
$3.89M 0.34%
34,321
-781
-2% -$89.1K
PEN icon
95
Penumbra
PEN
$12.8B
$3.79M 0.33%
14,238
-654
-4% -$176K
MRSH
96
Marsh
MRSH
$91.5B
$3.76M 0.33%
24,837
-617
-2% -$93.3K
UL icon
97
Unilever
UL
$136B
$3.69M 0.33%
60,582
-940
-2% -$59.9K
TVTX icon
98
Travere Therapeutics
TVTX
$5.78B
$3.68M 0.32%
151,839
-3,129
-2% -$57.5K
ARWR icon
99
Arrowhead Research
ARWR
$12.4B
$3.67M 0.32%
58,833
-1,785
-3% -$116K
RDFN
100
DELISTED
Redfin
RDFN
$3.58M 0.32%
71,443
-4,214
-6% -$228K
2 3
4
5 6

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.