ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.96%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$811M
AUM Growth
+$811M
(+9.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$6.43M |
| 2 |
Transmedics
TMDX
|
$1.13M |
| 3 |
Axsome Therapeutics
AXSM
|
$936K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$773K |
| 5 |
argenx
ARGX
|
$733K |
Top Sells
| 1 |
FIVE9
FIVN
|
$4.08M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$834K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halozyme
HALO
$8.56B
| $3.05M | 0.38% | 84,578 -2,853 | -3% | -$103K |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $3.04M | 0.37% | 100,248 -2,939 | -3% | -$89K |
|
78
Palomar
PLMR
$3.29B
| $2.98M | 0.37% | 51,347 -1,727 | -3% | -$100K |
|
79
Wingstop
WING
$9.16B
| $2.94M | 0.36% | 14,681 -473 | -3% | -$94.7K |
|
|
MODN
80
DELISTED
MODEL N, INC.
MODN
| $2.91M | 0.36% | 82,195 -2,295 | -3% | -$81.2K |
|
81
OneSpaWorld
OSW
$2.32B
| $2.9M | 0.36% | 239,288 -6,452 | -3% | -$78.1K |
|
82
RBC Bearings
RBC
$12.3B
| $2.88M | 0.36% | 13,264 -507 | -4% | -$110K |
|
83
Enovis
ENOV
$1.77B
| $2.88M | 0.36% | 44,940 -1,378 | -3% | -$88.4K |
|
84
Burlington
BURL
$18.3B
| $2.7M | 0.33% | 17,147 -433 | -2% | -$68.2K |
|
|
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.69M | 0.33% | 53,230 -1,736 | -3% | -$87.6K |
|
86
AtriCure
ATRC
$1.84B
| $2.66M | 0.33% | 53,959 -1,735 | -3% | -$85.6K |
|
87
Nike
NKE
$114B
| $2.57M | 0.32% | 23,247 -111 | -0.5% | -$12.3K |
|
88
Grocery Outlet
GO
$1.78B
| $2.56M | 0.32% | 83,682 -2,426 | -3% | -$74.3K |
|
89
Penumbra
PEN
$10.6B
| $2.53M | 0.31% | 7,353 -237 | -3% | -$81.5K |
|
90
United Rentals
URI
$61.5B
| $2.48M | 0.31% | 5,558 -34 | -0.6% | -$15.1K |
|
91
Waste Connections
WCN
$47.5B
| $2.47M | 0.31% | 17,308 -138 | -0.8% | -$19.7K |
|
92
EPAM Systems
EPAM
$9.82B
| $2.46M | 0.3% | 10,932 -1,372 | -11% | -$308K |
|
93
Endava
DAVA
$873M
| $2.39M | 0.29% | 46,150 -1,567 | -3% | -$81.2K |
|
|
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.38M | 0.29% | 8,352 -280 | -3% | -$79.9K |
|
95
Treace Medical Concepts
TMCI
$464M
| $2.37M | 0.29% | 92,741 -2,992 | -3% | -$76.5K |
|
96
Synopsys
SNPS
$112B
| $2.33M | 0.29% | 5,345 +1,414 | +36% | +$616K |
|
97
Permian Resources
PR
$10B
| $2.25M | 0.28% | 205,102 -6,595 | -3% | -$72.3K |
|
|
CPE
98
DELISTED
Callon Petroleum Company
CPE
| $2.15M | 0.26% | 61,236 -3,419 | -5% | -$120K |
|
99
Excelerate Energy
EE
$781M
| $2.12M | 0.26% | 104,268 -4,653 | -4% | -$94.6K |
|
100
Axon Enterprise
AXON
$58.7B
| $2.04M | 0.25% | 10,442 -42 | -0.4% | -$8.2K |
|