ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-16.61%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.39B
AUM Growth
-$422M
(-23%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
173
New
12
Increased
6
Reduced
143
Closed
6
Top Buys
| 1 |
MSGN
MSG Networks Inc.
MSGN
|
$11.1M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$9.88M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$7.77M |
| 4 |
Green Dot
GDOT
|
$7.65M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$6.9M |
Top Sells
| 1 |
Planet Fitness
PLNT
|
$18.1M |
| 2 |
Fortinet
FTNT
|
$13.6M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$10.2M |
| 4 |
DBVT
DBV Technologies
DBVT
|
$5.78M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.75M |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 14.22% |
| 4 | Consumer Discretionary | 13.5% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gartner
IT
$18.6B
| $4.3M | 0.31% |
33,658
-492
| -1% | -$62.9K |
|
102
EOG Resources
EOG
$64.4B
| $4.3M | 0.31% |
49,273
-2,162
| -4% | -$189K |
|
103
Arrowhead Research
ARWR
$4.02B
| $4.16M | 0.3% |
334,983
-44,391
| -12% | -$551K |
|
104
Penumbra
PEN
$11B
| $3.99M | 0.29% |
32,685
-2,546
| -7% | -$311K |
|
105
Global Payments
GPN
$21.3B
| $3.64M | 0.26% |
35,246
-510
| -1% | -$52.6K |
|
106
Fiserv
FI
$73.4B
| $3.57M | 0.26% |
48,552
-682
| -1% | -$50.1K |
|
107
Lumentum
LITE
$10.4B
| $3.42M | 0.25% |
81,351
-21,028
| -21% | -$884K |
|
108
Teleflex
TFX
$5.78B
| $3.24M | 0.23% |
12,531
-185
| -1% | -$47.8K |
|
109
TransUnion
TRU
$17.5B
| $3.12M | 0.22% |
54,857
-798
| -1% | -$45.3K |
|
110
Lennox International
LII
$20.3B
| $3.09M | 0.22% |
14,115
-199
| -1% | -$43.6K |
|
|
TWOU
111
DELISTED
2U, Inc.
TWOU
| $3.09M | 0.22% |
2,070
-431
| -17% | -$643K |
|
|
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.08M | 0.22% |
48,057
-690
| -1% | -$44.2K |
|
113
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.02M | 0.22% |
65,784
-938
| -1% | -$43K |
|
114
CDW
CDW
$22.2B
| $2.82M | 0.2% |
34,776
-15,161
| -30% | -$1.23M |
|
115
Take-Two Interactive
TTWO
$44.2B
| $2.74M | 0.2% |
26,581
+6,631
| +33% | +$683K |
|
116
Amphenol
APH
$135B
| $2.69M | 0.19% |
132,548
-2,036
| -2% | -$41.2K |
|
|
ULTI
117
DELISTED
Ultimate Software Group Inc
ULTI
| $2.56M | 0.18% |
10,472
-148
| -1% | -$36.2K |
|
118
Hilton Worldwide
HLT
$64B
| $2.49M | 0.18% |
34,688
-491
| -1% | -$35.3K |
|
119
Cooper Companies
COO
$13.5B
| $2.48M | 0.18% |
39,044
-580
| -1% | -$36.9K |
|
120
Constellation Brands
STZ
$26.2B
| $2.36M | 0.17% |
14,699
-181
| -1% | -$29.1K |
|
121
Incyte
INCY
$16.9B
| $2.19M | 0.16% |
34,395
-7,246
| -17% | -$461K |
|
122
SS&C Technologies
SSNC
$21.7B
| $2.18M | 0.16% |
48,240
-1,249
| -3% | -$56.3K |
|
123
Diamondback Energy
FANG
$40.2B
| $2.15M | 0.15% |
23,217
-745
| -3% | -$69.1K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $2.11M | 0.15% |
51,249
-723
| -1% | -$29.8K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | 0.14% |
22,969
-2,230
| -9% | -$187K |
|