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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
+11.98%
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
$1.18B
AUM Growth
+$48.8M
Cap. Flow
-$53.1M
Cap. Flow %
-4.48%
Top 10 Hldgs %
31.98%
Holding
188
New
15
Increased
13
Reduced
138
Closed
21

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11.3M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$9.72M
3
TTGT icon
TechTarget
TTGT
+$8.98M
4
LNTH icon
Lantheus
LNTH
+$7.58M
5
AMD icon
Advanced Micro Devices
AMD
+$6.72M

Top Sells

Rank Stock Value
1
LHCG
LHC Group LLC
LHCG
+$11.8M
2
CRM icon
Salesforce
CRM
+$10.1M
3
EPAM icon
EPAM Systems
EPAM
+$9.61M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.6M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RPAY icon
101
Repay Holdings
RPAY
$327M
$2.83M 0.24%
154,631
-27,007
-15% -$530K
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$2.81M 0.24%
9,605
+8,719
+984% +$2.63M
QCOM icon
103
Qualcomm
QCOM
$176B
$2.68M 0.23%
14,674
-47,728
-76% -$7.64M
WCN
104
Waste Connections
WCN
$42B
$2.28M 0.19%
16,704
-454
-3% -$60.3K
INSM icon
105
Insmed
INSM
$28.6B
$2.27M 0.19%
83,251
-1,503
-2% -$43K
MRVL icon
106
Marvell Technology
MRVL
$196B
$2.23M 0.19%
25,458
-1,422
-5% -$106K
SDGR icon
107
Schrodinger
SDGR
$1.36B
$2.2M 0.19%
63,057
-9,839
-13% -$449K
HD icon
108
Home Depot
HD
$355B
$2.19M 0.19%
5,278
-472
-8% -$180K
PLD icon
109
Prologis
PLD
$133B
$2.07M 0.17%
12,291
-1,086
-8% -$162K
URI icon
110
United Rentals
URI
$72.4B
$2.04M 0.17%
6,152
-89
-1% -$31.7K
HRTX icon
111
Heron Therapeutics
HRTX
$92.9M
$1.98M 0.17%
217,028
-21,679
-9% -$221K
REAL icon
112
The RealReal
REAL
$1.5B
$1.97M 0.17%
169,800
-22,643
-12% -$298K
EXPE icon
113
Expedia Group
EXPE
$37.3B
$1.88M 0.16%
10,398
+5,965
+135% +$1.01M
ZYXI
114
DELISTED
Zynex
ZYXI
$1.82M 0.15%
201,290
-27,946
-12% -$310K
SPT icon
115
Sprout Social
SPT
$621M
$1.77M 0.15%
+19,493
New +$2.21M
RDFN
116
DELISTED
Redfin
RDFN
$1.76M 0.15%
45,813
-25,630
-36% -$1.16M
AXON
117
Axon Enterprise
AXON
$46.4B
$1.73M 0.15%
11,033
-422
-4% -$70.8K
ODFL icon
118
Old Dominion Freight Line
ODFL
$44.9B
$1.63M 0.14%
9,118
-502
-5% -$84.7K
CRL icon
119
Charles River Laboratories
CRL
$12.8B
$1.54M 0.13%
4,100
-240
-6% -$93.2K
MPWR icon
120
Monolithic Power Systems
MPWR
$68.9B
$1.54M 0.13%
3,121
-183
-6% -$94.5K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$1.48M 0.13%
42,450
-1,700
-4% -$59.9K
SNPS icon
122
Synopsys
SNPS
$79.7B
$1.44M 0.12%
+3,918
New +$1.32M
APH icon
123
Amphenol
APH
$209B
$1.39M 0.12%
31,784
-1,988
-6% -$80.5K
CDW icon
124
CDW
CDW
$17B
$1.35M 0.11%
6,573
-383
-6% -$72.8K
DXCM icon
125
DexCom
DXCM
$32B
$1.34M 0.11%
9,996
-584
-6% -$83.9K
3 4
5
6 7

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SLF
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NMC
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BCMIO
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Oak Ridge Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Oak Ridge Investments held 188 positions worth $1.18B, up 4.3% from $1.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Oak Ridge Investments withdrew a net $53.1M in Q4 2021, closing 21 positions and reducing 138 holdings. Its most notable exit was LHC Group LLC, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Oak Ridge Investments opened a new position in Tesla worth $11.9M.

  • Oak Ridge Investments's largest Q4 2021 buy was Tesla: 33,765 shares worth $11.9M.
  • Oak Ridge Investments added most to The AZEK Co in Q4 2021, an estimated $6.68M increase.
  • Oak Ridge Investments's biggest Q4 2021 reduction was Salesforce, cutting an estimated $10.1M.
  • Oak Ridge Investments fully exited LHC Group LLC in Q4 2021, selling an estimated $11.8M.
  • Oak Ridge Investments's ten largest holdings make up 32% of its $1.18B portfolio in Q4 2021.
  • Oak Ridge Investments opened 15 new positions and closed 21 in Q4 2021.
  • Oak Ridge Investments's portfolio value rose 4.3% quarter-over-quarter to $1.18B.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.