ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.65B
1-Year Est. Return
35.21%
This Fund
S&P 500
1 Year Est. Return
+35.21%
AUM
$1.55B
AUM Growth
+$153M
(+11%)
Holding
197
Top Buys
| 1 | +$6.8M | |
| 2 | +$6M | |
| 3 | +$3.58M | |
| 4 |
Microsoft
MSFT
|
+$3.58M |
| 5 |
Viavi Solutions
VIAV
|
+$3.34M |
Top Sells
| 1 | +$7.72M | |
| 2 | +$6.28M | |
| 3 | +$3.52M | |
| 4 |
Herc Holdings
HRI
|
+$2.42M |
| 5 |
BJs Wholesale Club
BJ
|
+$2.3M |
Sector Composition
| 1 | Technology | 51.03% |
| 2 | Communication Services | 14.62% |
| 3 | Consumer Discretionary | 9.55% |
| 4 | Healthcare | 7.9% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RadNet
RDNT
$4.71B
| $2.58M | 0.17% |
33,819
-257
|
|
||
77
Middleby
MIDD
$7.58B
| $2.56M | 0.17% |
19,263
-292
|
|
||
78
Ameris Bancorp
ABCB
$5.21B
| $2.37M | 0.15% |
+32,315
|
|
||
79
Descartes Systems
DSGX
$6.02B
| $2.33M | 0.15% |
24,751
-400
|
|
||
80
Q2 Holdings
QTWO
$3.2B
| $2.33M | 0.15% |
32,169
-537
|
|
||
81
Semtech
SMTC
$8.1B
| $2.33M | 0.15% |
32,548
-629
|
|
||
82
EPAM Systems
EPAM
$7.7B
| $2.32M | 0.15% |
15,394
+278
|
|
||
83
Matador Resources
MTDR
$6.77B
| $2.31M | 0.15% |
51,330
-626
|
|
||
84
Alamos Gold
AGI
$21.2B
| $2.28M | 0.15% |
65,433
-1,270
|
|
||
85
Boot Barn
BOOT
$5.27B
| $2.23M | 0.14% |
13,462
-262
|
|
||
86
Waste Connections
WCN
$42.3B
| $2.22M | 0.14% |
12,632
-2,221
|
|
||
87
Permian Resources
PR
$15.2B
| $2.14M | 0.14% |
167,202
-3,701
|
|
||
|
WAY
88
Waystar Holding Corp
WAY
$4.76B
| $2.14M | 0.14% |
+56,399
|
|
||
89
Corcept Therapeutics
CORT
$3.57B
| $2.12M | 0.14% |
25,500
+2,177
|
|
||
90
Varonis Systems
VRNS
$2.81B
| $2M | 0.13% |
34,787
-353
|
|
||
91
Saia
SAIA
$9.5B
| $1.99M | 0.13% |
6,650
-109
|
|
||
92
Aaon
AAON
$7.39B
| $1.95M | 0.13% |
20,898
-145
|
|
||
93
UFP Technologies
UFPT
$1.66B
| $1.85M | 0.12% |
9,268
-138
|
|
||
94
IonQ
IONQ
$12.9B
| $1.84M | 0.12% |
+29,896
|
|
||
95
TTM Technologies
TTMI
$9.97B
| $1.81M | 0.12% |
+31,463
|
|
||
96
Inspire Medical Systems
INSP
$1.7B
| $1.8M | 0.12% |
24,261
-2,092
|
|
||
97
Badger Meter
BMI
$4.3B
| $1.79M | 0.12% |
10,044
-165
|
|
||
98
UroGen Pharma
URGN
$910M
| $1.75M | 0.11% |
87,507
+16,937
|
|
||
99
Clearwater Analytics
CWAN
$6.82B
| $1.73M | 0.11% |
96,115
-749
|
|
||
100
Hims & Hers Health
HIMS
$5.35B
| $1.73M | 0.11% |
30,430
-31,617
|
|