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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
+3.32%
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
-$9.49M
Cap. Flow
-$23.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
6
Reduced
143
Closed
5

Top Buys

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$5.4M
2
AME icon
Ametek
AME
+$4.31M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.69M
4
TRU icon
TransUnion
TRU
+$3.64M
5
AZN icon
AstraZeneca
AZN
+$3.41M

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$6.18M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$5.21M
3
PINS icon
Pinterest
PINS
+$4.44M
4
MRCY icon
Mercury Systems
MRCY
+$3.92M
5
AXSM icon
Axsome Therapeutics
AXSM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 36.72%
2 Healthcare 18.9%
3 Consumer Discretionary 11.95%
4 Industrials 9.19%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$250B
$3.52M 0.31%
+29,322
New +$3.41M
KIDS icon
102
OrthoPediatrics
KIDS
$595M
$3.33M 0.29%
50,895
-2,622
-5% -$170K
KNSL icon
103
Kinsale Capital Group
KNSL
$8.51B
$3.13M 0.28%
19,351
-580
-3% -$101K
GO icon
104
Grocery Outlet
GO
$980M
$2.93M 0.26%
135,967
-5,540
-4% -$159K
EBS icon
105
Emergent Biosolutions
EBS
$248M
$2.88M 0.25%
57,417
-2,450
-4% -$148K
BPMC
106
DELISTED
Blueprint Medicines
BPMC
$2.81M 0.25%
27,349
-628
-2% -$58.5K
HRTX icon
107
Heron Therapeutics
HRTX
$92.9M
$2.55M 0.22%
238,707
-6,086
-2% -$74.1K
REAL icon
108
The RealReal
REAL
$1.5B
$2.54M 0.22%
192,443
-3,172
-2% -$47K
ZYXI
109
DELISTED
Zynex
ZYXI
$2.37M 0.21%
229,236
-4,791
-2% -$61.6K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$2.35M 0.21%
30,417
-619
-2% -$51.7K
INSM icon
111
Insmed
INSM
$28.6B
$2.33M 0.21%
84,754
-1,962
-2% -$51.5K
URI icon
112
United Rentals
URI
$72.4B
$2.19M 0.19%
+6,241
New +$2.09M
WCN
113
Waste Connections
WCN
$42B
$2.16M 0.19%
17,158
+126
+0.7% +$15.9K
AXON
114
Axon Enterprise
AXON
$46.4B
$2M 0.18%
+11,455
New +$2.08M
ORLY icon
115
O'Reilly Automotive
ORLY
$76.3B
$1.9M 0.17%
46,635
-345
-0.7% -$13.8K
HD icon
116
Home Depot
HD
$355B
$1.89M 0.17%
5,750
-16
-0.3% -$5.25K
NGMS
117
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.88M 0.17%
51,108
-1,596
-3% -$73.5K
CRL icon
118
Charles River Laboratories
CRL
$12.8B
$1.79M 0.16%
4,340
-1,128
-21% -$468K
PLD icon
119
Prologis
PLD
$133B
$1.68M 0.15%
13,377
-36
-0.3% -$4.67K
PAYC icon
120
Paycom
PAYC
$9.69B
$1.67M 0.15%
3,369
-24
-0.7% -$10.7K
MRVL icon
121
Marvell Technology
MRVL
$196B
$1.62M 0.14%
26,880
-207
-0.8% -$12.4K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$1.6M 0.14%
44,150
-300
-0.7% -$10.9K
MPWR icon
123
Monolithic Power Systems
MPWR
$68.9B
$1.6M 0.14%
3,304
-26
-0.8% -$11.8K
DXCM icon
124
DexCom
DXCM
$32B
$1.45M 0.13%
10,580
-120
-1% -$15.1K
BX icon
125
Blackstone
BX
$110B
$1.41M 0.12%
12,109
– –
3 4
5
6 7

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Oak Ridge Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Oak Ridge Investments held 178 positions worth $1.14B, down 0.83% from $1.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Oak Ridge Investments's Q3 2021 filing shows 8 new, 6 increased, 143 reduced and 5 closed positions. Its largest new stake was SPS Commerce: 43,855 shares worth $7.07M. The largest sale was FIVE9, an estimated $6.18M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Oak Ridge Investments's largest Q3 2021 buy was SPS Commerce: 43,855 shares worth $7.07M.
  • Oak Ridge Investments added most to Everbridge, Inc. Common Stock in Q3 2021, an estimated $3.69M increase.
  • Oak Ridge Investments's biggest Q3 2021 reduction was FIVE9, cutting an estimated $6.18M.
  • Oak Ridge Investments fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $5.21M.
  • Oak Ridge Investments's ten largest holdings make up 30% of its $1.14B portfolio in Q3 2021.
  • Oak Ridge Investments opened 8 new positions and closed 5 in Q3 2021.
  • Oak Ridge Investments's portfolio value fell 0.83% quarter-over-quarter to $1.14B.

Based on Oak Ridge Investments's 13F filing for Q3 2021, filed 5 Nov 2021.