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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+5.74%
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
$1.15B
AUM Growth
+$97.2M
Cap. Flow
+$57.3M
Cap. Flow %
5%
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
63
Reduced
68
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$12.5M
2
AVGO icon
Broadcom
AVGO
+$9.51M
3
MSFT icon
Microsoft
MSFT
+$7.93M
4
AAPL icon
Apple
AAPL
+$7.41M
5
NVEE
NV5 Global
NVEE
+$6.92M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$8.51M
2
DXCM icon
DexCom
DXCM
+$4.81M
3
KLAC icon
KLA
KLAC
+$4.68M
4
ATKR icon
Atkore
ATKR
+$3.62M
5
ALRM icon
Alarm.com
ALRM
+$3.58M

Sector Composition

Rank Sector Weight
1 Technology 42.17%
2 Healthcare 14.86%
3 Communication Services 11.23%
4 Consumer Discretionary 9.36%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
76
Matador Resources
MTDR
$6.09B
$2.83M 0.25%
57,354
-17,691
-24% -$996K
TMDX icon
77
Transmedics
TMDX
$2.91B
$2.72M 0.24%
17,327
-488
-3% -$75.2K
WCN
78
Waste Connections
WCN
$42B
$2.69M 0.23%
15,040
-141
-0.9% -$25.5K
EPAM icon
79
EPAM Systems
EPAM
$5.03B
$2.69M 0.23%
13,492
+855
+7% +$171K
FN icon
80
Fabrinet
FN
$20.1B
$2.66M 0.23%
+11,256
New +$2.6M
LOPE icon
81
Grand Canyon Education
LOPE
$3.98B
$2.62M 0.23%
+18,487
New +$2.67M
PR
82
Permian Resources
PR
$16.9B
$2.56M 0.22%
188,210
-61,308
-25% -$901K
BOOT icon
83
Boot Barn
BOOT
$4.95B
$2.51M 0.22%
14,984
-584
-4% -$80.3K
ARGX icon
84
argenx
ARGX
$54.1B
$2.42M 0.21%
4,465
-136
-3% -$68.7K
BMI icon
85
Badger Meter
BMI
$4.03B
$2.39M 0.21%
+10,955
New +$2.2M
NVEE
86
DELISTED
NV5 Global
NVEE
$2.29M 0.2%
392,496
+291,120
+287% +$6.92M
HIMS icon
87
Hims & Hers Health
HIMS
$7.31B
$2.28M 0.2%
123,806
-3,736
-3% -$66.9K
IRMD icon
88
iRadimed
IRMD
$1.18B
$2.19M 0.19%
+43,499
New +$2.01M
AZEK
89
DELISTED
The AZEK Co
AZEK
$2.05M 0.18%
43,743
-34,415
-44% -$1.47M
LMAT icon
90
LeMaitre Vascular
LMAT
$1.86B
$2.02M 0.18%
+21,751
New +$1.88M
AVAV icon
91
AeroVironment
AVAV
$9.45B
$1.99M 0.17%
9,903
-387
-4% -$69.7K
PRCT icon
92
Procept Biorobotics
PRCT
$1.17B
$1.94M 0.17%
+24,242
New +$1.72M
AGIO icon
93
Agios Pharmaceuticals
AGIO
$1.93B
$1.79M 0.16%
40,378
+5,142
+15% +$234K
UFPT icon
94
UFP Technologies
UFPT
$2.43B
$1.78M 0.16%
+5,626
New +$1.79M
TYL icon
95
Tyler Technologies
TYL
$12.8B
$1.74M 0.15%
2,986
-333
-10% -$187K
CMG icon
96
Chipotle Mexican Grill
CMG
$41.5B
$1.72M 0.15%
29,807
-393
-1% -$21.8K
BPMC
97
DELISTED
Blueprint Medicines
BPMC
$1.4M 0.12%
15,135
-609
-4% -$60.5K
AGI icon
98
Alamos Gold
AGI
$13.9B
$1.4M 0.12%
+70,069
New +$1.29M
CORT icon
99
Corcept Therapeutics
CORT
$12B
$1.35M 0.12%
29,080
-1,192
-4% -$42.4K
CAMT icon
100
Camtek
CAMT
$7.25B
$1.33M 0.12%
+16,647
New +$1.62M
2 3
4
5 6

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BCMIO
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Oak Ridge Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Oak Ridge Investments held 166 positions worth $1.15B, up 9.3% from $1.05B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oak Ridge Investments deployed $57.3M of net new capital in Q3 2024, opening 20 new positions and adding to 63 existing holdings. Its largest new stake was Agilysys: 28,555 shares worth $3.11M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was DexCom, an estimated $4.81M trimmed.

  • Oak Ridge Investments's largest Q3 2024 buy was Agilysys: 28,555 shares worth $3.11M.
  • Oak Ridge Investments added most to NVIDIA in Q3 2024, an estimated $12.5M increase.
  • Oak Ridge Investments's biggest Q3 2024 reduction was DexCom, cutting an estimated $4.81M.
  • Oak Ridge Investments fully exited Advanced Micro Devices in Q3 2024, selling an estimated $8.51M.
  • Oak Ridge Investments's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Oak Ridge Investments opened 20 new positions and closed 14 in Q3 2024.
  • Oak Ridge Investments's portfolio value rose 9.3% quarter-over-quarter to $1.15B.

Based on Oak Ridge Investments's 13F filing for Q3 2024, filed 28 Oct 2024.