ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$67.4M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Endava
DAVA
$855M
| $3.21M | 0.43% |
47,717
-189
| -0.4% | -$12.7K |
|
|
77
RBC Bearings
RBC
$12.1B
| $3.2M | 0.43% |
+13,771
| New | +$3.2M |
|
|
78
Herc Holdings
HRI
$4.2B
| $3.07M | 0.42% |
26,995
+9,395
| +53% | +$1.07M |
|
|
AXNX
79
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3M | 0.41% |
54,966
-3,493
| -6% | -$191K |
|
80
OneSpaWorld
OSW
$2.3B
| $2.95M | 0.4% |
245,740
+30,292
| +14% | +$363K |
|
81
Palomar
PLMR
$3.3B
| $2.93M | 0.4% |
53,074
+5,403
| +11% | +$298K |
|
82
Nike
NKE
$110B
| $2.86M | 0.39% |
23,358
+1,172
| +5% | +$144K |
|
|
MODN
83
DELISTED
MODEL N, INC.
MODN
| $2.83M | 0.38% |
84,490
-4,815
| -5% | -$161K |
|
|
PRFT
84
DELISTED
Perficient Inc
PRFT
| $2.8M | 0.38% |
38,719
-22,710
| -37% | -$1.64M |
|
85
Wingstop
WING
$9.01B
| $2.78M | 0.38% |
15,154
-887
| -6% | -$163K |
|
86
argenx
ARGX
$44.2B
| $2.77M | 0.38% |
7,440
-480
| -6% | -$179K |
|
87
Enovis
ENOV
$1.75B
| $2.48M | 0.34% |
46,318
+6,703
| +17% | +$359K |
|
88
CONMED
CNMD
$1.64B
| $2.47M | 0.33% |
23,744
-1,281
| -5% | -$133K |
|
89
Grocery Outlet
GO
$1.78B
| $2.43M | 0.33% |
86,108
+789
| +0.9% | +$22.3K |
|
|
AZEK
90
DELISTED
The AZEK Co
AZEK
| $2.43M | 0.33% |
103,187
-84,970
| -45% | -$2M |
|
91
Waste Connections
WCN
$46.5B
| $2.43M | 0.33% |
17,446
+536
| +3% | +$74.5K |
|
|
92
Treace Medical Concepts
TMCI
$458M
| $2.41M | 0.33% |
+95,733
| New | +$2.41M |
|
93
Excelerate Energy
EE
$746M
| $2.41M | 0.33% |
108,921
-1,753
| -2% | -$38.8K |
|
94
Axon Enterprise
AXON
$56.9B
| $2.36M | 0.32% |
10,484
+61
| +0.6% | +$13.7K |
|
95
AtriCure
ATRC
$1.73B
| $2.31M | 0.31% |
55,694
-3,525
| -6% | -$146K |
|
|
96
Permian Resources
PR
$9.73B
| $2.22M | 0.3% |
+211,697
| New | +$2.22M |
|
97
United Rentals
URI
$60.8B
| $2.21M | 0.3% |
5,592
-30
| -0.5% | -$11.9K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $2.16M | 0.29% |
64,655
+16,544
| +34% | +$553K |
|
99
SiTime
SITM
$5.84B
| $2.13M | 0.29% |
14,976
+2,398
| +19% | +$341K |
|
100
Penumbra
PEN
$10.5B
| $2.12M | 0.29% |
7,590
-485
| -6% | -$135K |
|