ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
+$900M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Healthcare | 18.07% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Industrials | 9.24% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransUnion
TRU
$16.8B
| $3.71M | 0.41% |
35,888
-1,599
| -4% | -$165K |
|
77
Euronet Worldwide
EEFT
$3.72B
| $3.7M | 0.41% |
28,407
-13,896
| -33% | -$1.81M |
|
78
Leslie's
LESL
$60.9M
| $3.66M | 0.41% |
189,260
-62,493
| -25% | -$1.21M |
|
|
79
Xponential Fitness
XPOF
$297M
| $3.57M | 0.4% |
+152,280
| New | +$3.57M |
|
|
SWAV
80
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.49M | 0.39% |
+16,851
| New | +$3.49M |
|
81
Vicor
VICR
$2.27B
| $3.41M | 0.38% |
48,337
-23,746
| -33% | -$1.68M |
|
82
Construction Partners
ROAD
$6.64B
| $3.35M | 0.37% |
127,924
-65,550
| -34% | -$1.72M |
|
83
Burlington
BURL
$18.5B
| $3.3M | 0.37% |
18,107
-5,597
| -24% | -$1.02M |
|
84
Nike
NKE
$110B
| $3.24M | 0.36% |
24,053
-942
| -4% | -$127K |
|
85
Grocery Outlet
GO
$1.78B
| $3.03M | 0.34% |
92,482
-30,171
| -25% | -$989K |
|
86
Charter Communications
CHTR
$35.7B
| $2.91M | 0.32% |
5,331
-105
| -2% | -$57.3K |
|
87
Kinsale Capital Group
KNSL
$10.5B
| $2.9M | 0.32% |
12,706
-5,670
| -31% | -$1.29M |
|
88
Fidelity National Information Services
FIS
$35.6B
| $2.84M | 0.32% |
28,253
-3,509
| -11% | -$352K |
|
89
lululemon athletica
LULU
$23.8B
| $2.8M | 0.31% |
7,664
-273
| -3% | -$99.7K |
|
|
90
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $2.72M | 0.3% |
25,753
+20,687
| +408% | +$2.19M |
|
91
Unilever
UL
$158B
| $2.71M | 0.3% |
59,496
-5,421
| -8% | -$247K |
|
92
argenx
ARGX
$44.2B
| $2.71M | 0.3% |
8,588
-4,885
| -36% | -$1.54M |
|
|
93
OneSpaWorld
OSW
$2.3B
| $2.7M | 0.3% |
+264,588
| New | +$2.7M |
|
|
BHVN
94
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.5M | 0.28% |
21,044
-12,351
| -37% | -$1.46M |
|
95
Travere Therapeutics
TVTX
$1.75B
| $2.39M | 0.27% |
92,653
-56,424
| -38% | -$1.45M |
|
96
Waste Connections
WCN
$46.5B
| $2.32M | 0.26% |
16,593
-111
| -0.7% | -$15.5K |
|
97
Palomar
PLMR
$3.3B
| $2.26M | 0.25% |
35,244
-16,191
| -31% | -$1.04M |
|
98
United Rentals
URI
$60.8B
| $2.14M | 0.24% |
6,032
-120
| -2% | -$42.6K |
|
99
Penumbra
PEN
$10.5B
| $2.11M | 0.23% |
9,477
-4,537
| -32% | -$1.01M |
|
100
Wingstop
WING
$9.01B
| $2.05M | 0.23% |
17,461
-9,893
| -36% | -$1.16M |
|