ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.32%
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
(-0.83%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.06%
Holding
178
New
8
Increased
7
Reduced
142
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.2M |
| 2 |
SPS Commerce
SPSC
|
$7.07M |
| 3 |
Ametek
AME
|
$3.97M |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.77M |
| 5 |
AstraZeneca
AZN
|
$3.52M |
Top Sells
| 1 |
FIVE9
FIVN
|
$5.41M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.21M |
| 3 |
Mercury Systems
MRCY
|
$3.92M |
| 4 |
Pinterest
PINS
|
$3.69M |
| 5 |
Axsome Therapeutics
AXSM
|
$2.46M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AstraZeneca
AZN
$248B
| $3.52M | 0.31% | +58,644 | New | +$3.52M |
|
102
OrthoPediatrics
KIDS
$536M
| $3.33M | 0.29% | 50,895 -2,622 | -5% | -$172K |
|
103
Kinsale Capital Group
KNSL
$10.7B
| $3.13M | 0.28% | 19,351 -580 | -3% | -$93.8K |
|
104
Grocery Outlet
GO
$1.78B
| $2.93M | 0.26% | 135,967 -5,540 | -4% | -$120K |
|
105
Emergent Biosolutions
EBS
$443M
| $2.88M | 0.25% | 57,417 -2,450 | -4% | -$123K |
|
|
BPMC
106
DELISTED
Blueprint Medicines
BPMC
| $2.81M | 0.25% | 27,349 -628 | -2% | -$64.6K |
|
107
Heron Therapeutics
HRTX
$207M
| $2.55M | 0.22% | 238,707 -6,086 | -2% | -$65.1K |
|
108
The RealReal
REAL
$879M
| $2.54M | 0.22% | 192,443 -3,172 | -2% | -$41.8K |
|
109
Zynex
ZYXI
$49.7M
| $2.37M | 0.21% | 208,396 -4,356 | -2% | -$49.6K |
|
|
ATVI
110
DELISTED
Activision Blizzard Inc.
ATVI
| $2.35M | 0.21% | 30,417 -619 | -2% | -$47.9K |
|
111
Insmed
INSM
$28.8B
| $2.33M | 0.21% | 84,754 -1,962 | -2% | -$54K |
|
112
United Rentals
URI
$61.5B
| $2.19M | 0.19% | +6,241 | New | +$2.19M |
|
113
Waste Connections
WCN
$47.5B
| $2.16M | 0.19% | 17,158 +126 | +0.7% | +$15.9K |
|
114
Axon Enterprise
AXON
$58.7B
| $2.01M | 0.18% | +11,455 | New | +$2.01M |
|
115
O'Reilly Automotive
ORLY
$88B
| $1.9M | 0.17% | 3,109 -23 | -0.7% | -$14.1K |
|
116
Home Depot
HD
$405B
| $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% | -$58.6K |
|
118
Charles River Laboratories
CRL
$8.04B
| $1.79M | 0.16% | 4,340 -1,128 | -21% | -$465K |
|
119
Prologis
PLD
$106B
| $1.68M | 0.15% | 13,377 -36 | -0.3% | -$4.52K |
|
120
Paycom
PAYC
$12.8B
| $1.67M | 0.15% | 3,369 -24 | -0.7% | -$11.9K |
|
121
Marvell Technology
MRVL
$54.2B
| $1.62M | 0.14% | 26,880 -207 | -0.8% | -$12.5K |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $1.61M | 0.14% | 883 -6 | -0.7% | -$10.9K |
|
123
Monolithic Power Systems
MPWR
$40B
| $1.6M | 0.14% | 3,304 -26 | -0.8% | -$12.6K |
|
124
DexCom
DXCM
$29.5B
| $1.45M | 0.13% | 2,645 -30 | -1% | -$16.4K |
|
125
Blackstone
BX
$134B
| $1.41M | 0.12% | 12,109 | – | – |
|