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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+63.16%
3 Year Est. Return
+207.98%
5 Year Est. Return
+285.85%
10 Year Est. Return
+1,406.09%
AUM
$1.14B
AUM Growth
+$70.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.68%
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
33
Reduced
119
Closed
1

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$4.16M
2
VICR icon
Vicor
VICR
+$2.13M
3
QTWO icon
Q2 Holdings
QTWO
+$413K
4
TRU icon
TransUnion
TRU
+$256K
5
V icon
Visa
V
+$247K

Top Sells

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$7.66M
2
ARWR icon
Arrowhead Research
ARWR
+$1.84M
3
AAPL icon
Apple
AAPL
+$1.26M
4
MSFT icon
Microsoft
MSFT
+$1.19M
5
AMZN icon
Amazon
AMZN
+$921K

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Healthcare 19.48%
3 Consumer Discretionary 12.81%
4 Communication Services 9.05%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBS icon
101
Emergent Biosolutions
EBS
$248M
$3.77M 0.33%
59,867
-5,521
-8% -$355K
EW icon
102
Edwards Lifesciences
EW
$51.7B
$3.63M 0.32%
35,102
-727
-2% -$68.5K
MRSH
103
Marsh
MRSH
$91.5B
$3.58M 0.31%
25,454
-505
-2% -$67.7K
BHVN
104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$3.42M 0.3%
35,228
-2,562
-7% -$208K
KIDS icon
105
OrthoPediatrics
KIDS
$595M
$3.38M 0.3%
53,517
-3,114
-5% -$179K
ZYXI
106
DELISTED
Zynex
ZYXI
$3.3M 0.29%
234,027
-4,467
-2% -$61.8K
KNSL icon
107
Kinsale Capital Group
KNSL
$8.51B
$3.28M 0.29%
19,931
-1,755
-8% -$290K
NGMS
108
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.24M 0.28%
52,704
-764
-1% -$39.9K
ATVI
109
DELISTED
Activision Blizzard
ATVI
$2.96M 0.26%
31,036
-81
-0.3% -$7.67K
INSM icon
110
Insmed
INSM
$28.6B
$2.47M 0.22%
86,716
-9,191
-10% -$273K
BPMC
111
DELISTED
Blueprint Medicines
BPMC
$2.46M 0.21%
27,977
-1,815
-6% -$166K
AXSM icon
112
Axsome Therapeutics
AXSM
$10.9B
$2.46M 0.21%
36,467
-3,626
-9% -$218K
TVTX icon
113
Travere Therapeutics
TVTX
$5.78B
$2.26M 0.2%
154,968
-8,403
-5% -$166K
WCN
114
Waste Connections
WCN
$42B
$2.03M 0.18%
17,032
+674
+4% +$80.2K
CRL icon
115
Charles River Laboratories
CRL
$12.8B
$2.02M 0.18%
5,468
-43
-0.8% -$14.4K
HD icon
116
Home Depot
HD
$355B
$1.84M 0.16%
5,766
-20
-0.3% -$6.36K
ORLY icon
117
O'Reilly Automotive
ORLY
$76.3B
$1.77M 0.15%
46,980
+315
+0.7% +$11.3K
PLD icon
118
Prologis
PLD
$133B
$1.6M 0.14%
13,413
-43
-0.3% -$5.03K
MRVL icon
119
Marvell Technology
MRVL
$196B
$1.58M 0.14%
27,087
+376
+1% +$18.4K
TGT icon
120
Target
TGT
$68B
$1.46M 0.13%
6,046
– –
TRU icon
121
TransUnion
TRU
$15.3B
$1.44M 0.13%
13,136
+2,456
+23% +$256K
TTWO icon
122
Take-Two Interactive
TTWO
$46.1B
$1.39M 0.12%
7,822
+68
+0.9% +$12.1K
CMG icon
123
Chipotle Mexican Grill
CMG
$41.5B
$1.38M 0.12%
44,450
+200
+0.5% +$5.71K
AVLR
124
DELISTED
Avalara, Inc.
AVLR
$1.31M 0.11%
8,086
+106
+1% +$14.8K
YUMC icon
125
Yum China
YUMC
$16.3B
$1.3M 0.11%
19,555
+96
+0.5% +$6.12K
3 4
5
6 7

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Oak Ridge Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Oak Ridge Investments held 171 positions worth $1.14B, up 6.6% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.2%. Oak Ridge Investments opened 1 new position and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q2 2021 buy was Wingstop: 28,841 shares worth $4.55M.
  • Oak Ridge Investments added most to Vicor in Q2 2021, an estimated $2.13M increase.
  • Oak Ridge Investments's biggest Q2 2021 reduction was NeoGenomics, cutting an estimated $7.66M.
  • Oak Ridge Investments fully exited Proofpoint, Inc. in Q2 2021, selling an estimated $851K.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q2 2021.
  • Oak Ridge Investments opened 1 new position and closed 1 in Q2 2021.
  • Oak Ridge Investments's portfolio value rose 6.6% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q2 2021, filed 30 Jul 2021.