ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.44%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$900M
AUM Growth
+$900M
(-24%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
38.13%
Holding
176
New
9
Increased
11
Reduced
136
Closed
19
Top Buys
| 1 |
Expedia Group
EXPE
|
$5.2M |
| 2 |
Xponential Fitness
XPOF
|
$3.57M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$3.49M |
| 4 |
OneSpaWorld
OSW
|
$2.7M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$2.19M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$8.02M |
| 2 |
PayPal
PYPL
|
$7.98M |
| 3 |
Lantheus
LNTH
|
$7.65M |
| 4 |
Inspire Medical Systems
INSP
|
$6.08M |
| 5 |
Endava
DAVA
|
$5.74M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atkore
ATKR
$1.9B
| $2.02M | 0.22% |
+20,540
| New | +$2.02M |
|
102
Veracyte
VCYT
$2.41B
| $1.89M | 0.21% |
68,415
-39,433
| -37% | -$1.09M |
|
103
Repay Holdings
RPAY
$482M
| $1.73M | 0.19% |
117,124
-37,507
| -24% | -$554K |
|
104
OrthoPediatrics
KIDS
$524M
| $1.71M | 0.19% |
31,636
-18,435
| -37% | -$995K |
|
105
Qualcomm
QCOM
$170B
| $1.7M | 0.19% |
11,093
-3,581
| -24% | -$547K |
|
106
Arrowhead Research
ARWR
$3.84B
| $1.69M | 0.19% |
36,721
-21,103
| -36% | -$971K |
|
|
AVID
107
DELISTED
Avid Technology Inc
AVID
| $1.66M | 0.18% |
+47,497
| New | +$1.66M |
|
108
The RealReal
REAL
$954M
| $1.62M | 0.18% |
223,218
+53,418
| +31% | +$388K |
|
109
Schrodinger
SDGR
$1.42B
| $1.55M | 0.17% |
45,327
-17,730
| -28% | -$605K |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $1.51M | 0.17% |
3,113
-8
| -0.3% | -$3.89K |
|
111
Tyler Technologies
TYL
$24B
| $1.51M | 0.17% |
3,384
+1,008
| +42% | +$449K |
|
112
Axon Enterprise
AXON
$56.9B
| $1.48M | 0.16% |
10,745
-288
| -3% | -$39.7K |
|
113
Matador Resources
MTDR
$6.09B
| $1.43M | 0.16% |
+26,910
| New | +$1.43M |
|
114
Prologis
PLD
$103B
| $1.38M | 0.15% |
8,541
-3,750
| -31% | -$605K |
|
115
Marvell Technology
MRVL
$53.7B
| $1.37M | 0.15% |
19,113
-6,345
| -25% | -$455K |
|
116
Old Dominion Freight Line
ODFL
$31.1B
| $1.36M | 0.15% |
9,096
-22
| -0.2% | -$3.29K |
|
117
Synopsys
SNPS
$110B
| $1.33M | 0.15% |
3,987
+69
| +2% | +$23K |
|
118
DexCom
DXCM
$30.9B
| $1.28M | 0.14% |
9,972
-24
| -0.2% | -$3.07K |
|
119
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.25M | 0.14% |
101,112
-51,623
| -34% | -$639K |
|
120
Insmed
INSM
$30.3B
| $1.24M | 0.14% |
52,945
-30,306
| -36% | -$712K |
|
121
Chipotle Mexican Grill
CMG
$56B
| $1.2M | 0.13% |
38,000
-4,450
| -10% | -$141K |
|
122
Amphenol
APH
$135B
| $1.19M | 0.13% |
31,700
-84
| -0.3% | -$3.16K |
|
123
CDW
CDW
$21.4B
| $1.17M | 0.13% |
6,557
-16
| -0.2% | -$2.86K |
|
124
Charles River Laboratories
CRL
$7.99B
| $1.16M | 0.13% |
4,090
-10
| -0.2% | -$2.84K |
|
|
SBNY
125
DELISTED
Signature Bank
SBNY
| $1.14M | 0.13% |
3,871
-9
| -0.2% | -$2.64K |
|