ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
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
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $5.01M | 0.44% |
6,339
-136
| -2% | -$107K |
|
77
TransUnion
TRU
$17.2B
| $4.95M | 0.44% |
44,095
+30,959
| +236% | +$3.48M |
|
78
Abbott
ABT
$231B
| $4.89M | 0.43% |
41,357
-882
| -2% | -$104K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $4.8M | 0.42% |
14,109
-265
| -2% | -$90.2K |
|
|
AZEK
80
DELISTED
The AZEK Co
AZEK
| $4.79M | 0.42% |
131,011
-3,488
| -3% | -$127K |
|
|
BHVN
81
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.72M | 0.42% |
33,965
-1,263
| -4% | -$175K |
|
82
Frontdoor
FTDR
$4.43B
| $4.66M | 0.41% |
111,162
-5,474
| -5% | -$229K |
|
83
Upland Software
UPLD
$81.4M
| $4.59M | 0.4% |
137,292
-12,210
| -8% | -$408K |
|
84
Wingstop
WING
$9.16B
| $4.56M | 0.4% |
27,814
-1,027
| -4% | -$168K |
|
85
VF Corp
VFC
$5.91B
| $4.4M | 0.39% |
65,740
-1,402
| -2% | -$93.9K |
|
86
Palomar
PLMR
$3.29B
| $4.4M | 0.39% |
54,439
-1,583
| -3% | -$128K |
|
87
Cerence
CRNC
$456M
| $4.23M | 0.37% |
43,979
-824
| -2% | -$79.2K |
|
88
Repay Holdings
RPAY
$509M
| $4.18M | 0.37% |
181,638
-8,903
| -5% | -$205K |
|
89
argenx
ARGX
$43.6B
| $4.14M | 0.36% |
13,707
-312
| -2% | -$94.2K |
|
90
Charter Communications
CHTR
$36.3B
| $4.01M | 0.35% |
5,514
-112
| -2% | -$81.5K |
|
91
Fidelity National Information Services
FIS
$36.5B
| $3.99M | 0.35% |
32,812
-607
| -2% | -$73.9K |
|
92
Schrodinger
SDGR
$1.44B
| $3.99M | 0.35% |
72,896
-1,926
| -3% | -$105K |
|
|
93
Ametek
AME
$42.7B
| $3.97M | 0.35% |
+32,050
| New | +$3.97M |
|
94
Edwards Lifesciences
EW
$47.8B
| $3.89M | 0.34% |
34,321
-781
| -2% | -$88.4K |
|
95
Penumbra
PEN
$10.6B
| $3.79M | 0.33% |
14,238
-654
| -4% | -$174K |
|
96
Marsh & McLennan
MMC
$101B
| $3.76M | 0.33% |
24,837
-617
| -2% | -$93.4K |
|
97
Unilever
UL
$155B
| $3.7M | 0.33% |
68,155
-1,057
| -2% | -$57.3K |
|
98
Travere Therapeutics
TVTX
$1.56B
| $3.68M | 0.32% |
151,839
-3,129
| -2% | -$75.9K |
|
99
Arrowhead Research
ARWR
$3.05B
| $3.67M | 0.32% |
58,833
-1,785
| -3% | -$111K |
|
|
RDFN
100
DELISTED
Redfin
RDFN
| $3.58M | 0.32% |
71,443
-4,214
| -6% | -$211K |
|