ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
+$784M
(-3.4%)
Cap. Flow
+$9.28M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
EXL Service
EXLS
|
$5.14M |
| 2 |
Alarm.com
ALRM
|
$4.31M |
| 3 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 4 |
Q2 Holdings
QTWO
|
$2.91M |
| 5 |
BellRing Brands
BRBR
|
$2.77M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Q2 Holdings
QTWO
$4.92B
| $2.91M | 0.37% | +90,048 | New | +$2.91M |
|
|
AZEK
77
DELISTED
The AZEK Co
AZEK
| $2.9M | 0.37% | 97,498 -2,750 | -3% | -$81.8K |
|
|
AXNX
78
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.89M | 0.37% | 51,471 -1,759 | -3% | -$98.7K |
|
79
argenx
ARGX
$43.6B
| $2.8M | 0.36% | 5,694 -3,628 | -39% | -$1.78M |
|
|
80
BellRing Brands
BRBR
$5.17B
| $2.77M | 0.35% | +67,233 | New | +$2.77M |
|
81
Permian Resources
PR
$10B
| $2.77M | 0.35% | 198,256 -6,846 | -3% | -$95.6K |
|
82
OneSpaWorld
OSW
$2.32B
| $2.61M | 0.33% | 232,587 -6,701 | -3% | -$75.2K |
|
83
United Rentals
URI
$61.5B
| $2.58M | 0.33% | 5,796 +238 | +4% | +$106K |
|
84
Wingstop
WING
$9.16B
| $2.55M | 0.33% | 14,186 -495 | -3% | -$89K |
|
85
Palomar
PLMR
$3.29B
| $2.54M | 0.32% | 49,953 -1,394 | -3% | -$70.7K |
|
86
Insmed
INSM
$28.8B
| $2.41M | 0.31% | 95,523 +20,230 | +27% | +$511K |
|
|
CPE
87
DELISTED
Callon Petroleum Company
CPE
| $2.37M | 0.3% | 60,589 -647 | -1% | -$25.3K |
|
88
Synopsys
SNPS
$112B
| $2.37M | 0.3% | 5,159 -186 | -3% | -$85.4K |
|
89
Grocery Outlet
GO
$1.78B
| $2.36M | 0.3% | 81,656 -2,026 | -2% | -$58.5K |
|
90
Nike
NKE
$114B
| $2.32M | 0.3% | 24,263 +1,016 | +4% | +$97.2K |
|
91
Euronet Worldwide
EEFT
$3.82B
| $2.32M | 0.3% | 29,167 -1,045 | -3% | -$83K |
|
92
Enovis
ENOV
$1.77B
| $2.31M | 0.29% | 43,813 -1,127 | -3% | -$59.4K |
|
93
CONMED
CNMD
$1.68B
| $2.24M | 0.29% | 22,231 -771 | -3% | -$77.8K |
|
94
Waste Connections
WCN
$47.5B
| $2.24M | 0.29% | 16,689 -619 | -4% | -$83.1K |
|
95
Axon Enterprise
AXON
$58.7B
| $2.18M | 0.28% | 10,941 +499 | +5% | +$99.3K |
|
96
Vicor
VICR
$2.3B
| $2.08M | 0.27% | 35,286 -867 | -2% | -$51.1K |
|
|
SWAV
97
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.99M | 0.25% | 10,018 +1,666 | +20% | +$332K |
|
98
Cactus
WHD
$2.88B
| $1.9M | 0.24% | 37,777 -1,013 | -3% | -$50.9K |
|
99
Northern Oil and Gas
NOG
$2.55B
| $1.76M | 0.22% | 43,658 -1,363 | -3% | -$54.8K |
|
100
Excelerate Energy
EE
$781M
| $1.76M | 0.22% | 103,009 -1,259 | -1% | -$21.5K |
|