ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+33.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.19B
AUM Growth
+$215M
(+22%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
191
New
25
Increased
19
Reduced
127
Closed
18
Top Buys
| 1 |
COR
Coresite Realty Corporation
COR
|
$8.31M |
| 2 |
Repay Holdings
RPAY
|
$6.58M |
| 3 |
Cerence
CRNC
|
$5.35M |
| 4 |
Palomar
PLMR
|
$4.93M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.42M |
Top Sells
| 1 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$12.2M |
| 2 |
FIVE9
FIVN
|
$9.85M |
| 3 |
Yeti Holdings
YETI
|
$7.86M |
| 4 |
Pool Corp
POOL
|
$7.34M |
| 5 |
Omnicell
OMCL
|
$5.63M |
Sector Composition
| 1 | Technology | 31.08% |
| 2 | Healthcare | 18.21% |
| 3 | Industrials | 11.03% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $3.24M | 0.27% |
41,515
-3,739
| -8% | -$292K |
|
102
Incyte
INCY
$16.9B
| $3.16M | 0.26% |
30,365
-221
| -0.7% | -$23K |
|
103
Construction Partners
ROAD
$6.87B
| $3.14M | 0.26% |
+176,710
| New | +$3.14M |
|
104
Axsome Therapeutics
AXSM
$6.25B
| $3M | 0.25% |
36,466
-3,163
| -8% | -$260K |
|
|
OYST
105
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $2.81M | 0.24% |
+97,426
| New | +$2.81M |
|
106
SoundThinking
SSTI
$157M
| $2.33M | 0.2% |
92,581
-34,713
| -27% | -$875K |
|
107
Home Depot
HD
$417B
| $1.7M | 0.14% |
6,784
+92
| +1% | +$23.1K |
|
108
Take-Two Interactive
TTWO
$44.2B
| $1.57M | 0.13% |
11,242
-65
| -0.6% | -$9.07K |
|
|
ZGNX
109
DELISTED
Zogenix, Inc.
ZGNX
| $1.49M | 0.12% |
54,999
-13,958
| -20% | -$377K |
|
|
ICPT
110
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.42M | 0.12% |
+29,519
| New | +$1.42M |
|
111
Teleflex
TFX
$5.78B
| $1.32M | 0.11% |
3,615
-34
| -0.9% | -$12.4K |
|
112
Marvell Technology
MRVL
$54.6B
| $1.29M | 0.11% |
36,765
-340
| -0.9% | -$11.9K |
|
113
Prologis
PLD
$105B
| $1.28M | 0.11% |
13,752
-122
| -0.9% | -$11.4K |
|
114
Chipotle Mexican Grill
CMG
$55.1B
| $1.21M | 0.1% |
57,250
+25,800
| +82% | +$543K |
|
115
Monolithic Power Systems
MPWR
$41.5B
| $1.2M | 0.1% |
5,070
-47
| -0.9% | -$11.1K |
|
116
DexCom
DXCM
$31.6B
| $1.16M | 0.1% |
11,428
-104
| -0.9% | -$10.5K |
|
117
Global Payments
GPN
$21.3B
| $1.08M | 0.09% |
6,356
-4,326
| -40% | -$734K |
|
118
RingCentral
RNG
$2.89B
| $1.06M | 0.09% |
+3,731
| New | +$1.06M |
|
119
Charles River Laboratories
CRL
$8.07B
| $1.04M | 0.09% |
5,948
-56
| -0.9% | -$9.76K |
|
120
Masimo
MASI
$8B
| $996K | 0.08% |
4,368
-1,043
| -19% | -$238K |
|
121
Yum China
YUMC
$16.5B
| $993K | 0.08% |
20,657
-112
| -0.5% | -$5.38K |
|
122
Steris
STE
$24.2B
| $966K | 0.08% |
6,296
-59
| -0.9% | -$9.05K |
|
123
MarketAxess Holdings
MKTX
$7.01B
| $965K | 0.08% |
1,927
-18
| -0.9% | -$9.01K |
|
124
Constellation Brands
STZ
$26.2B
| $957K | 0.08% |
5,470
-33
| -0.6% | -$5.77K |
|
125
Trex
TREX
$6.93B
| $941K | 0.08% |
14,472
-136
| -0.9% | -$8.84K |
|