ORI

Oak Ridge Investments Portfolio holdings

AUM $1.39B
1-Year Return 33.33%
This Quarter Return
+11.86%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.28B
AUM Growth
+$93.1M
Cap. Flow
-$44.9M
Cap. Flow %
-3.5%
Top 10 Hldgs %
30.96%
Holding
191
New
18
Increased
41
Reduced
115
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$11.6M
2
AMZN icon
Amazon
AMZN
$10.2M
3
NFLX icon
Netflix
NFLX
$9.72M
4
META icon
Meta Platforms (Facebook)
META
$9.12M
5
ROP icon
Roper Technologies
ROP
$6.09M

Top Sells

1
LVGO
Livongo Health, Inc. Common Stock
LVGO
$22.9M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.5M
3
WCN icon
Waste Connections
WCN
$14M
4
AME icon
Ametek
AME
$10.4M
5
KO icon
Coca-Cola
KO
$10.1M

Sector Composition

1 Technology 33.07%
2 Healthcare 18.43%
3 Consumer Discretionary 10.4%
4 Industrials 8.6%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSM icon
101
Insmed
INSM
$30.1B
$3.9M 0.3%
121,360
-5,322
-4% -$171K
LGND icon
102
Ligand Pharmaceuticals
LGND
$3.27B
$3.78M 0.29%
63,476
-28,238
-31% -$1.68M
AXSM icon
103
Axsome Therapeutics
AXSM
$6.21B
$3.59M 0.28%
50,358
+13,892
+38% +$990K
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$3.58M 0.28%
38,592
-2,923
-7% -$271K
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
$3.57M 0.28%
44,119
-353
-0.8% -$28.6K
VICR icon
106
Vicor
VICR
$2.33B
$3.47M 0.27%
44,622
-6,249
-12% -$486K
KIDS icon
107
OrthoPediatrics
KIDS
$519M
$3.27M 0.25%
71,300
-4,924
-6% -$226K
BHVN
108
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.07M 0.24%
+47,141
New +$3.07M
ROAD icon
109
Construction Partners
ROAD
$6.81B
$2.91M 0.23%
159,616
-17,094
-10% -$311K
TVTX icon
110
Travere Therapeutics
TVTX
$1.89B
$2.84M 0.22%
153,853
-9,951
-6% -$184K
INCY icon
111
Incyte
INCY
$16.7B
$2.69M 0.21%
29,937
-428
-1% -$38.4K
OYST
112
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$1.9M 0.15%
89,991
-7,435
-8% -$157K
HD icon
113
Home Depot
HD
$410B
$1.85M 0.14%
6,663
-121
-2% -$33.6K
ORLY icon
114
O'Reilly Automotive
ORLY
$89.1B
$1.51M 0.12%
49,140
+32,340
+193% +$994K
MRVL icon
115
Marvell Technology
MRVL
$55.3B
$1.49M 0.12%
37,454
+689
+2% +$27.4K
MPWR icon
116
Monolithic Power Systems
MPWR
$40.6B
$1.43M 0.11%
5,111
+41
+0.8% +$11.5K
PLD icon
117
Prologis
PLD
$105B
$1.36M 0.11%
13,525
-227
-2% -$22.8K
CRL icon
118
Charles River Laboratories
CRL
$7.99B
$1.35M 0.11%
5,976
+28
+0.5% +$6.34K
TTWO icon
119
Take-Two Interactive
TTWO
$44.4B
$1.3M 0.1%
7,852
-3,390
-30% -$560K
CMG icon
120
Chipotle Mexican Grill
CMG
$55.5B
$1.25M 0.1%
50,350
-6,900
-12% -$172K
TFX icon
121
Teleflex
TFX
$5.7B
$1.23M 0.1%
3,617
+2
+0.1% +$681
DXCM icon
122
DexCom
DXCM
$31.7B
$1.18M 0.09%
11,448
+20
+0.2% +$2.06K
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.09%
13,237
+1,135
+9% +$98.8K
RNG icon
124
RingCentral
RNG
$2.76B
$1.12M 0.09%
4,093
+362
+10% +$99.4K
CSGP icon
125
CoStar Group
CSGP
$37.7B
$1.12M 0.09%
13,190
+110
+0.8% +$9.33K
3 4
5
6 7