We are live on ! Find out more
ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
76
Halozyme
HALO
$12.2B
$3.05M 0.38%
84,578
-2,853
-3% -$97.3K
AZEK
77
DELISTED
The AZEK Co
AZEK
$3.04M 0.37%
100,248
-2,939
-3% -$76K
PLMR icon
78
Palomar
PLMR
$3.45B
$2.98M 0.37%
51,347
-1,727
-3% -$92.4K
WING icon
79
Wingstop
WING
$3.18B
$2.94M 0.36%
14,681
-473
-3% -$92.4K
MODN
80
DELISTED
MODEL N, INC.
MODN
$2.91M 0.36%
82,195
-2,295
-3% -$73.8K
OSW icon
81
OneSpaWorld
OSW
$2.66B
$2.9M 0.36%
239,288
-6,452
-3% -$74.6K
RBC icon
82
RBC Bearings
RBC
$18B
$2.88M 0.36%
13,264
-507
-4% -$110K
ENOV icon
83
Enovis
ENOV
$1.53B
$2.88M 0.36%
44,940
-1,378
-3% -$78.5K
BURL icon
84
Burlington
BURL
$23.2B
$2.7M 0.33%
17,147
-433
-2% -$74.3K
AXNX
85
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.69M 0.33%
53,230
-1,736
-3% -$92.4K
ATRC icon
86
AtriCure
ATRC
$2.11B
$2.66M 0.33%
53,959
-1,735
-3% -$80K
NKE icon
87
Nike
NKE
$61.9B
$2.57M 0.32%
23,247
-111
-0.5% -$13K
GO icon
88
Grocery Outlet
GO
$980M
$2.56M 0.32%
83,682
-2,426
-3% -$70.9K
PEN icon
89
Penumbra
PEN
$12.8B
$2.53M 0.31%
7,353
-237
-3% -$72.8K
URI icon
90
United Rentals
URI
$72.4B
$2.48M 0.31%
5,558
-34
-0.6% -$12.6K
WCN
91
Waste Connections
WCN
$42B
$2.47M 0.31%
17,308
-138
-0.8% -$19.3K
EPAM icon
92
EPAM Systems
EPAM
$5.03B
$2.46M 0.3%
10,932
-1,372
-11% -$346K
DAVA icon
93
Endava
DAVA
$156M
$2.39M 0.29%
46,150
-1,567
-3% -$84.2K
SWAV
94
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.38M 0.29%
8,352
-280
-3% -$77.8K
TMCI icon
95
Treace Medical Concepts
TMCI
$309M
$2.37M 0.29%
92,741
-2,992
-3% -$77.2K
SNPS icon
96
Synopsys
SNPS
$79.7B
$2.33M 0.29%
5,345
+1,414
+36% +$570K
PR
97
Permian Resources
PR
$16.9B
$2.25M 0.28%
205,102
-6,595
-3% -$67.4K
CPE
98
DELISTED
Callon Petroleum Company
CPE
$2.15M 0.26%
61,236
-3,419
-5% -$114K
EE icon
99
Excelerate Energy
EE
$1.11B
$2.12M 0.26%
104,268
-4,653
-4% -$97.2K
AXON
100
Axon Enterprise
AXON
$46.4B
$2.04M 0.25%
10,442
-42
-0.4% -$8.7K
2 3
4
5 6

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.