ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
+17.03%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.14B
AUM Growth
-$150M
(-12%)
Cap. Flow
-$342M
Cap. Flow
% of AUM
-30.12%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
183
New
5
Increased
8
Reduced
159
Closed
4
Top Buys
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$6.43M |
| 2 |
Emergent Biosolutions
EBS
|
$5.72M |
| 3 |
Alibaba
BABA
|
$574K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$571K |
| 5 |
Palomar
PLMR
|
$519K |
Top Sells
| 1 |
Apple
AAPL
|
$28.2M |
| 2 |
Microsoft
MSFT
|
$21.4M |
| 3 |
Amazon
AMZN
|
$18M |
| 4 |
Meta Platforms (Facebook)
META
|
$11.9M |
| 5 |
EPAM Systems
EPAM
|
$9.58M |
Sector Composition
| 1 | Technology | 32.59% |
| 2 | Healthcare | 20.22% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Industrials | 9.14% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $3.5M | 0.31% |
31,184
-7,408
| -19% | -$831K |
|
102
Axsome Therapeutics
AXSM
$6.25B
| $3.33M | 0.29% |
40,872
-9,486
| -19% | -$773K |
|
103
Travere Therapeutics
TVTX
$1.93B
| $3.33M | 0.29% |
122,076
-31,777
| -21% | -$866K |
|
104
Insmed
INSM
$30.7B
| $3.28M | 0.29% |
98,545
-22,815
| -19% | -$760K |
|
|
BHVN
105
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.28M | 0.29% |
38,270
-8,871
| -19% | -$760K |
|
106
Edwards Lifesciences
EW
$47.5B
| $3.26M | 0.29% |
35,713
-16,027
| -31% | -$1.46M |
|
107
Ligand Pharmaceuticals
LGND
$3.25B
| $3.11M | 0.27% |
50,091
-13,385
| -21% | -$831K |
|
108
Marsh & McLennan
MMC
$100B
| $3.02M | 0.27% |
25,840
-11,697
| -31% | -$1.37M |
|
109
Zynex
ZYXI
$45.1M
| $2.95M | 0.26% |
240,899
-52,378
| -18% | -$641K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.88M | 0.25% |
30,968
-13,151
| -30% | -$1.22M |
|
111
OrthoPediatrics
KIDS
$524M
| $2.33M | 0.21% |
56,523
-14,777
| -21% | -$610K |
|
112
Incyte
INCY
$16.9B
| $1.86M | 0.16% |
21,397
-8,540
| -29% | -$743K |
|
113
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.16% |
4,965
-146
| -3% | -$53.5K |
|
114
Marvell Technology
MRVL
$54.6B
| $1.74M | 0.15% |
36,503
-951
| -3% | -$45.2K |
|
115
Take-Two Interactive
TTWO
$44.2B
| $1.63M | 0.14% |
7,818
-34
| -0.4% | -$7.07K |
|
116
Home Depot
HD
$417B
| $1.54M | 0.14% |
5,815
-848
| -13% | -$225K |
|
117
RingCentral
RNG
$2.89B
| $1.51M | 0.13% |
3,978
-115
| -3% | -$43.6K |
|
118
Paycom
PAYC
$12.6B
| $1.49M | 0.13% |
3,288
-99
| -3% | -$44.8K |
|
119
O'Reilly Automotive
ORLY
$89B
| $1.46M | 0.13% |
48,390
-750
| -2% | -$22.6K |
|
120
Charles River Laboratories
CRL
$8.07B
| $1.46M | 0.13% |
5,825
-151
| -3% | -$37.7K |
|
121
Teleflex
TFX
$5.78B
| $1.45M | 0.13% |
3,514
-103
| -3% | -$42.4K |
|
|
AVLR
122
DELISTED
Avalara, Inc.
AVLR
| $1.39M | 0.12% |
8,455
-266
| -3% | -$43.9K |
|
|
OYST
123
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.35M | 0.12% |
71,865
-18,126
| -20% | -$341K |
|
124
Prologis
PLD
$105B
| $1.35M | 0.12% |
13,521
-4
| -0% | -$399 |
|
125
CoStar Group
CSGP
$37.9B
| $1.19M | 0.1% |
12,870
-320
| -2% | -$29.6K |
|