ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+5.74%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.15B
AUM Growth
+$1.15B
(+9.3%)
Cap. Flow
+$77.4M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
166
New
20
Increased
64
Reduced
67
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.8M |
| 2 |
Broadcom
AVGO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$7.98M |
| 4 |
Apple
AAPL
|
$7.73M |
| 5 |
EXL Service
EXLS
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$8.51M |
| 2 |
KLA
KLAC
|
$4.62M |
| 3 |
DexCom
DXCM
|
$3.93M |
| 4 |
Atkore
ATKR
|
$3.62M |
| 5 |
Alarm.com
ALRM
|
$3.58M |
Sector Composition
| 1 | Technology | 42.17% |
| 2 | Healthcare | 14.66% |
| 3 | Communication Services | 11.23% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $2.83M | 0.25% |
57,354
-17,691
| -24% | -$874K |
|
77
Transmedics
TMDX
$3.65B
| $2.72M | 0.24% |
17,327
-488
| -3% | -$76.6K |
|
78
Waste Connections
WCN
$46.5B
| $2.69M | 0.23% |
15,040
-141
| -0.9% | -$25.2K |
|
79
EPAM Systems
EPAM
$9.69B
| $2.69M | 0.23% |
13,492
+855
| +7% | +$170K |
|
80
Fabrinet
FN
$12.1B
| $2.66M | 0.23% |
+11,256
| New | +$2.66M |
|
81
Grand Canyon Education
LOPE
$5.77B
| $2.62M | 0.23% |
+18,487
| New | +$2.62M |
|
82
Permian Resources
PR
$9.73B
| $2.56M | 0.22% |
188,210
-61,308
| -25% | -$834K |
|
83
Boot Barn
BOOT
$5.5B
| $2.51M | 0.22% |
14,984
-584
| -4% | -$97.7K |
|
84
argenx
ARGX
$44.2B
| $2.42M | 0.21% |
4,465
-136
| -3% | -$73.7K |
|
85
Badger Meter
BMI
$5.36B
| $2.39M | 0.21% |
+10,955
| New | +$2.39M |
|
|
NVEE
86
DELISTED
NV5 Global
NVEE
| $2.29M | 0.2% |
392,496
+291,120
| +287% | +$1.7M |
|
87
Hims & Hers Health
HIMS
$10B
| $2.28M | 0.2% |
123,806
-3,736
| -3% | -$68.8K |
|
88
iRadimed
IRMD
$898M
| $2.19M | 0.19% |
+43,499
| New | +$2.19M |
|
|
AZEK
89
DELISTED
The AZEK Co
AZEK
| $2.05M | 0.18% |
43,743
-34,415
| -44% | -$1.61M |
|
90
LeMaitre Vascular
LMAT
$2.14B
| $2.02M | 0.18% |
+21,751
| New | +$2.02M |
|
91
AeroVironment
AVAV
$11.9B
| $1.99M | 0.17% |
9,903
-387
| -4% | -$77.6K |
|
92
Procept Biorobotics
PRCT
$2.11B
| $1.94M | 0.17% |
+24,242
| New | +$1.94M |
|
93
Agios Pharmaceuticals
AGIO
$2.36B
| $1.79M | 0.16% |
40,378
+5,142
| +15% | +$228K |
|
94
UFP Technologies
UFPT
$1.57B
| $1.78M | 0.16% |
+5,626
| New | +$1.78M |
|
95
Tyler Technologies
TYL
$24B
| $1.74M | 0.15% |
2,986
-333
| -10% | -$194K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $1.72M | 0.15% |
29,807
-393
| -1% | -$22.6K |
|
|
BPMC
97
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.12% |
15,135
-609
| -4% | -$56.3K |
|
98
Alamos Gold
AGI
$13.5B
| $1.4M | 0.12% |
+70,069
| New | +$1.4M |
|
99
Corcept Therapeutics
CORT
$7.52B
| $1.35M | 0.12% |
29,080
-1,192
| -4% | -$55.2K |
|
100
Camtek
CAMT
$3.51B
| $1.33M | 0.12% |
+16,647
| New | +$1.33M |
|