ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+11.98%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$1.18B
AUM Growth
+$1.18B
(+4.3%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21
Top Buys
| 1 |
Tesla
TSLA
|
$11.9M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$10.3M |
| 3 |
TechTarget
TTGT
|
$9.14M |
| 4 |
Lantheus
LNTH
|
$8.24M |
| 5 |
AZEK
The AZEK Co
AZEK
|
$7.76M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$11.8M |
| 2 |
EPAM Systems
EPAM
|
$9.98M |
| 3 |
Salesforce
CRM
|
$9.12M |
| 4 |
Qualcomm
QCOM
|
$8.73M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.6M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 18.19% |
| 3 | Consumer Discretionary | 13% |
| 4 | Industrials | 11.31% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Repay Holdings
RPAY
$509M
| $2.83M | 0.24% |
154,631
-27,007
| -15% | -$493K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.82M | 0.24% |
9,605
+8,719
| +984% | +$2.56M |
|
|
103
Qualcomm
QCOM
$173B
| $2.68M | 0.23% |
14,674
-47,728
| -76% | -$8.73M |
|
104
Waste Connections
WCN
$47.5B
| $2.28M | 0.19% |
16,704
-454
| -3% | -$61.9K |
|
105
Insmed
INSM
$28.8B
| $2.27M | 0.19% |
83,251
-1,503
| -2% | -$40.9K |
|
106
Marvell Technology
MRVL
$54.2B
| $2.23M | 0.19% |
25,458
-1,422
| -5% | -$124K |
|
107
Schrodinger
SDGR
$1.44B
| $2.2M | 0.19% |
63,057
-9,839
| -13% | -$343K |
|
108
Home Depot
HD
$405B
| $2.19M | 0.19% |
5,278
-472
| -8% | -$196K |
|
109
Prologis
PLD
$106B
| $2.07M | 0.17% |
12,291
-1,086
| -8% | -$183K |
|
110
United Rentals
URI
$61.5B
| $2.04M | 0.17% |
6,152
-89
| -1% | -$29.6K |
|
111
Heron Therapeutics
HRTX
$207M
| $1.98M | 0.17% |
217,028
-21,679
| -9% | -$198K |
|
112
The RealReal
REAL
$879M
| $1.97M | 0.17% |
169,800
-22,643
| -12% | -$263K |
|
113
Expedia Group
EXPE
$26.6B
| $1.88M | 0.16% |
10,398
+5,965
| +135% | +$1.08M |
|
114
Zynex
ZYXI
$49.7M
| $1.83M | 0.15% |
182,991
-25,405
| -12% | -$253K |
|
115
Sprout Social
SPT
$929M
| $1.77M | 0.15% |
+19,493
| New | +$1.77M |
|
|
RDFN
116
DELISTED
Redfin
RDFN
| $1.76M | 0.15% |
45,813
-25,630
| -36% | -$984K |
|
117
Axon Enterprise
AXON
$58.7B
| $1.73M | 0.15% |
11,033
-422
| -4% | -$66.2K |
|
118
Old Dominion Freight Line
ODFL
$31.7B
| $1.63M | 0.14% |
4,559
-251
| -5% | -$90K |
|
119
Charles River Laboratories
CRL
$8.04B
| $1.55M | 0.13% |
4,100
-240
| -6% | -$90.4K |
|
120
Monolithic Power Systems
MPWR
$40B
| $1.54M | 0.13% |
3,121
-183
| -6% | -$90.3K |
|
121
Chipotle Mexican Grill
CMG
$56.5B
| $1.48M | 0.13% |
849
-34
| -4% | -$59.4K |
|
122
Synopsys
SNPS
$112B
| $1.44M | 0.12% |
+3,918
| New | +$1.44M |
|
123
Amphenol
APH
$133B
| $1.39M | 0.12% |
15,892
-994
| -6% | -$86.9K |
|
124
CDW
CDW
$21.6B
| $1.35M | 0.11% |
6,573
-383
| -6% | -$78.4K |
|
125
DexCom
DXCM
$29.5B
| $1.34M | 0.11% |
2,499
-146
| -6% | -$78.4K |
|