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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
-7.44%
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
$900M
AUM Growth
-$284M
Cap. Flow
-$159M
Cap. Flow %
-17.66%
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$4.98M
2
XPOF icon
Xponential Fitness
XPOF
+$2.97M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$2.78M
4
OSW icon
OneSpaWorld
OSW
+$2.69M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.15M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$8.02M
2
PYPL icon
PayPal
PYPL
+$7.98M
3
EPAM icon
EPAM Systems
EPAM
+$6.67M
4
DAVA icon
Endava
DAVA
+$5.44M
5
INSP icon
Inspire Medical Systems
INSP
+$5.41M

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Healthcare 18.07%
3 Consumer Discretionary 14.63%
4 Industrials 9.24%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATKR icon
101
Atkore
ATKR
$3.16B
$2.02M 0.22%
+20,540
New +$2.13M
VCYT icon
102
Veracyte
VCYT
$3.8B
$1.89M 0.21%
68,415
-39,433
-37% -$1.13M
RPAY icon
103
Repay Holdings
RPAY
$327M
$1.73M 0.19%
117,124
-37,507
-24% -$619K
KIDS icon
104
OrthoPediatrics
KIDS
$595M
$1.71M 0.19%
31,636
-18,435
-37% -$942K
QCOM icon
105
Qualcomm
QCOM
$176B
$1.7M 0.19%
11,093
-3,581
-24% -$601K
ARWR icon
106
Arrowhead Research
ARWR
$12.4B
$1.69M 0.19%
36,721
-21,103
-36% -$1.04M
AVID
107
DELISTED
Avid Technology Inc
AVID
$1.66M 0.18%
+47,497
New +$1.47M
REAL icon
108
The RealReal
REAL
$1.5B
$1.62M 0.18%
223,218
+53,418
+31% +$473K
SDGR icon
109
Schrodinger
SDGR
$1.36B
$1.55M 0.17%
45,327
-17,730
-28% -$539K
MPWR icon
110
Monolithic Power Systems
MPWR
$68.9B
$1.51M 0.17%
3,113
-8
-0.3% -$3.49K
TYL icon
111
Tyler Technologies
TYL
$12.8B
$1.51M 0.17%
3,384
+1,008
+42% +$453K
AXON
112
Axon Enterprise
AXON
$46.4B
$1.48M 0.16%
10,745
-288
-3% -$39.5K
MTDR icon
113
Matador Resources
MTDR
$6.09B
$1.43M 0.16%
+26,910
New +$1.27M
PLD icon
114
Prologis
PLD
$133B
$1.38M 0.15%
8,541
-3,750
-31% -$572K
MRVL icon
115
Marvell Technology
MRVL
$196B
$1.37M 0.15%
19,113
-6,345
-25% -$457K
ODFL icon
116
Old Dominion Freight Line
ODFL
$44.9B
$1.36M 0.15%
9,096
-22
-0.2% -$3.42K
SNPS icon
117
Synopsys
SNPS
$79.7B
$1.33M 0.15%
3,987
+69
+2% +$21.5K
DXCM icon
118
DexCom
DXCM
$32B
$1.27M 0.14%
9,972
-24
-0.2% -$2.63K
AUPH icon
119
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.25M 0.14%
101,112
-51,623
-34% -$798K
INSM icon
120
Insmed
INSM
$28.6B
$1.24M 0.14%
52,945
-30,306
-36% -$704K
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$1.2M 0.13%
38,000
-4,450
-10% -$134K
APH icon
122
Amphenol
APH
$209B
$1.19M 0.13%
31,700
-84
-0.3% -$3.25K
CDW icon
123
CDW
CDW
$17B
$1.17M 0.13%
6,557
-16
-0.2% -$2.93K
CRL icon
124
Charles River Laboratories
CRL
$12.8B
$1.16M 0.13%
4,090
-10
-0.2% -$3.08K
SBNY
125
DELISTED
Signature Bank
SBNY
$1.14M 0.13%
3,871
-9
-0.2% -$2.92K
3 4
5
6 7

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Oak Ridge Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Oak Ridge Investments held 176 positions worth $900M, down 24% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Oak Ridge Investments withdrew a net $159M in Q1 2022, closing 19 positions and reducing 136 holdings. Its most notable exit was JBT Marel, an estimated $8.02M position sold in full.

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

Against the trend, Oak Ridge Investments opened a new position in Xponential Fitness worth $3.57M.

  • Oak Ridge Investments's largest Q1 2022 buy was Xponential Fitness: 152,280 shares worth $3.57M.
  • Oak Ridge Investments added most to Expedia Group in Q1 2022, an estimated $4.98M increase.
  • Oak Ridge Investments's biggest Q1 2022 reduction was EPAM Systems, cutting an estimated $6.67M.
  • Oak Ridge Investments fully exited JBT Marel in Q1 2022, selling an estimated $8.02M.
  • Oak Ridge Investments's ten largest holdings make up 38% of its $900M portfolio in Q1 2022.
  • Oak Ridge Investments opened 9 new positions and closed 19 in Q1 2022.
  • Oak Ridge Investments's portfolio value fell 24% quarter-over-quarter to $900M.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.