ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.45%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.36B
AUM Growth
+$1.36B
(+2.5%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
181
New
10
Increased
6
Reduced
157
Closed
8
Top Buys
| 1 |
Enovis
ENOV
|
$10.4M |
| 2 |
Inspire Medical Systems
INSP
|
$9.06M |
| 3 |
Frontdoor
FTDR
|
$8.63M |
| 4 |
NVIDIA
NVDA
|
$6.52M |
| 5 |
i3 Verticals
IIIV
|
$5.64M |
Top Sells
| 1 |
Arrowhead Research
ARWR
|
$8.96M |
| 2 |
Cisco
CSCO
|
$8.33M |
| 3 |
Insulet
PODD
|
$8.2M |
| 4 |
Descartes Systems
DSGX
|
$7.08M |
| 5 |
Saia
SAIA
|
$5.71M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Healthcare | 19.6% |
| 3 | Industrials | 13.11% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duluth Holdings
DLTH
$85.3M
| $3.9M | 0.29% | 369,936 -68,059 | -16% | -$717K |
|
|
SAGE
102
DELISTED
Sage Therapeutics
SAGE
| $3.87M | 0.28% | 53,539 -46,329 | -46% | -$3.34M |
|
|
BPMC
103
DELISTED
Blueprint Medicines
BPMC
| $3.79M | 0.28% | 47,295 -8,859 | -16% | -$710K |
|
104
SoundThinking
SSTI
$163M
| $3.31M | 0.24% | 129,872 +61,411 | +90% | +$1.57M |
|
105
EOG Resources
EOG
$68.2B
| $3.21M | 0.24% | 38,275 -5,476 | -13% | -$459K |
|
106
Codexis
CDXS
$246M
| $3.1M | 0.23% | 193,647 -40,410 | -17% | -$646K |
|
107
Kura Oncology
KURA
$686M
| $2.88M | 0.21% | 209,213 -49,542 | -19% | -$681K |
|
108
Incyte
INCY
$16.5B
| $2.85M | 0.21% | 32,667 -2,226 | -6% | -$194K |
|
109
Travere Therapeutics
TVTX
$1.56B
| $2.56M | 0.19% | 180,469 -35,825 | -17% | -$509K |
|
110
Global Payments
GPN
$21.5B
| $1.97M | 0.14% | 10,808 -568 | -5% | -$104K |
|
111
Qualcomm
QCOM
$173B
| $1.71M | 0.13% | 19,373 -937 | -5% | -$82.7K |
|
112
Home Depot
HD
$405B
| $1.53M | 0.11% | 7,004 -558 | -7% | -$122K |
|
113
CDW
CDW
$21.6B
| $1.47M | 0.11% | 10,274 -774 | -7% | -$111K |
|
114
Take-Two Interactive
TTWO
$43B
| $1.4M | 0.1% | 11,461 -725 | -6% | -$88.8K |
|
115
Teleflex
TFX
$5.59B
| $1.39M | 0.1% | 3,695 -292 | -7% | -$110K |
|
116
JPMorgan Chase
JPM
$829B
| $1.25M | 0.09% | 8,961 -742 | -8% | -$103K |
|
117
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.23M | 0.09% | 18,200 -1,296 | -7% | -$87.7K |
|
118
TransUnion
TRU
$17.2B
| $1.17M | 0.09% | 13,644 -4,075 | -23% | -$349K |
|
119
Hilton Worldwide
HLT
$64.9B
| $1.16M | 0.08% | 10,410 -800 | -7% | -$88.8K |
|
120
Fiserv
FI
$75.1B
| $1.12M | 0.08% | 9,717 -336 | -3% | -$38.9K |
|
121
Gartner
IT
$19B
| $1.12M | 0.08% | 7,242 -537 | -7% | -$82.8K |
|
122
Walt Disney
DIS
$213B
| $1.1M | 0.08% | 7,597 -80 | -1% | -$11.6K |
|
|
DNKN
123
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.08M | 0.08% | 14,342 -1,148 | -7% | -$86.7K |
|
124
Constellation Brands
STZ
$28.5B
| $1.06M | 0.08% | 5,577 -347 | -6% | -$65.8K |
|
125
Yum China
YUMC
$16.4B
| $1.01M | 0.07% | 21,060 -1,287 | -6% | -$61.8K |
|