ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.16%
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
+$1.14B
(+6.6%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
171
New
1
Increased
34
Reduced
118
Closed
1
Top Buys
| 1 |
Wingstop
WING
|
$4.55M |
| 2 |
Vicor
VICR
|
$2.54M |
| 3 |
CoStar Group
CSGP
|
$921K |
| 4 |
Sherwin-Williams
SHW
|
$676K |
| 5 |
Q2 Holdings
QTWO
|
$423K |
Top Sells
| 1 |
NeoGenomics
NEO
|
$7.81M |
| 2 |
Arrowhead Research
ARWR
|
$2.05M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Microsoft
MSFT
|
$1.27M |
| 5 |
Amazon
AMZN
|
$953K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emergent Biosolutions
EBS
$443M
| $3.77M | 0.33% | 59,867 -5,521 | -8% | -$348K |
|
102
Edwards Lifesciences
EW
$47.8B
| $3.64M | 0.32% | 35,102 -727 | -2% | -$75.3K |
|
103
Marsh & McLennan
MMC
$101B
| $3.58M | 0.31% | 25,454 -505 | -2% | -$71K |
|
|
BHVN
104
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.42M | 0.3% | 35,228 -2,562 | -7% | -$249K |
|
105
OrthoPediatrics
KIDS
$536M
| $3.38M | 0.3% | 53,517 -3,114 | -5% | -$197K |
|
106
Zynex
ZYXI
$49.7M
| $3.3M | 0.29% | 212,752 -4,061 | -2% | -$63.1K |
|
107
Kinsale Capital Group
KNSL
$10.7B
| $3.28M | 0.29% | 19,931 -1,755 | -8% | -$289K |
|
|
NGMS
108
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.24M | 0.28% | 52,704 -764 | -1% | -$47K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $2.96M | 0.26% | 31,036 -81 | -0.3% | -$7.73K |
|
110
Insmed
INSM
$28.8B
| $2.47M | 0.22% | 86,716 -9,191 | -10% | -$262K |
|
|
BPMC
111
DELISTED
Blueprint Medicines
BPMC
| $2.46M | 0.21% | 27,977 -1,815 | -6% | -$160K |
|
112
Axsome Therapeutics
AXSM
$6.05B
| $2.46M | 0.21% | 36,467 -3,626 | -9% | -$245K |
|
113
Travere Therapeutics
TVTX
$1.56B
| $2.26M | 0.2% | 154,968 -8,403 | -5% | -$123K |
|
114
Waste Connections
WCN
$47.5B
| $2.03M | 0.18% | 17,032 +674 | +4% | +$80.5K |
|
115
Charles River Laboratories
CRL
$8.04B
| $2.02M | 0.18% | 5,468 -43 | -0.8% | -$15.9K |
|
116
Home Depot
HD
$405B
| $1.84M | 0.16% | 5,766 -20 | -0.3% | -$6.38K |
|
117
O'Reilly Automotive
ORLY
$88B
| $1.77M | 0.15% | 3,132 +21 | +0.7% | +$11.9K |
|
118
Prologis
PLD
$106B
| $1.6M | 0.14% | 13,413 -43 | -0.3% | -$5.14K |
|
119
Marvell Technology
MRVL
$54.2B
| $1.58M | 0.14% | 27,087 +376 | +1% | +$21.9K |
|
120
Target
TGT
$43.6B
| $1.46M | 0.13% | 6,046 | – | – |
|
121
TransUnion
TRU
$17.2B
| $1.44M | 0.13% | 13,136 +2,456 | +23% | +$270K |
|
122
Take-Two Interactive
TTWO
$43B
| $1.39M | 0.12% | 7,822 +68 | +0.9% | +$12K |
|
123
Chipotle Mexican Grill
CMG
$56.5B
| $1.38M | 0.12% | 889 +4 | +0.5% | +$6.2K |
|
|
AVLR
124
DELISTED
Avalara, Inc.
AVLR
| $1.31M | 0.11% | 8,086 +106 | +1% | +$17.1K |
|
125
Yum China
YUMC
$16.4B
| $1.3M | 0.11% | 19,555 +96 | +0.5% | +$6.36K |
|