ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.21%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$739M
AUM Growth
+$739M
(+10%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
156
New
6
Increased
53
Reduced
87
Closed
9
Top Buys
| 1 |
RBC Bearings
RBC
|
$3.2M |
| 2 |
Treace Medical Concepts
TMCI
|
$2.41M |
| 3 |
Permian Resources
PR
|
$2.22M |
| 4 |
Outset Medical
OM
|
$1.35M |
| 5 |
Herc Holdings
HRI
|
$1.07M |
Top Sells
| 1 |
Lattice Semiconductor
LSCC
|
$3.61M |
| 2 |
National Vision
EYE
|
$3.11M |
| 3 |
lululemon athletica
LULU
|
$2.32M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$2M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.82M |
Sector Composition
| 1 | Technology | 36.06% |
| 2 | Healthcare | 18.03% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.87M | 0.25% |
8,632
-549
| -6% | -$119K |
|
102
Travere Therapeutics
TVTX
$1.75B
| $1.8M | 0.24% |
80,050
-3,927
| -5% | -$88.3K |
|
103
Vicor
VICR
$2.27B
| $1.77M | 0.24% |
37,613
+415
| +1% | +$19.5K |
|
104
Cactus
WHD
$2.77B
| $1.66M | 0.23% |
40,321
-2,628
| -6% | -$108K |
|
105
Synopsys
SNPS
$110B
| $1.52M | 0.21% |
3,931
+276
| +8% | +$107K |
|
106
Petco
WOOF
$928M
| $1.48M | 0.2% |
164,228
+2,312
| +1% | +$20.8K |
|
107
Northern Oil and Gas
NOG
$2.5B
| $1.41M | 0.19% |
46,600
-2,620
| -5% | -$79.5K |
|
|
108
Outset Medical
OM
$245M
| $1.35M | 0.18% |
+4,890
| New | +$1.35M |
|
109
Insmed
INSM
$30.3B
| $1.33M | 0.18% |
78,206
-354
| -0.5% | -$6.04K |
|
110
Arrowhead Research
ARWR
$3.84B
| $1.29M | 0.18% |
50,942
-3,158
| -6% | -$80.2K |
|
111
Amphenol
APH
$135B
| $1.27M | 0.17% |
31,188
-492
| -2% | -$20.1K |
|
112
Monolithic Power Systems
MPWR
$39.6B
| $1.27M | 0.17% |
2,534
+177
| +8% | +$88.6K |
|
113
CDW
CDW
$21.4B
| $1.26M | 0.17% |
6,460
-94
| -1% | -$18.3K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $1.25M | 0.17% |
36,650
+1,450
| +4% | +$49.5K |
|
115
Tyler Technologies
TYL
$24B
| $1.23M | 0.17% |
3,481
+167
| +5% | +$59.2K |
|
116
OrthoPediatrics
KIDS
$524M
| $1.21M | 0.16% |
27,324
-941
| -3% | -$41.7K |
|
117
Qualcomm
QCOM
$170B
| $1.2M | 0.16% |
9,374
-377
| -4% | -$48.1K |
|
118
Yum China
YUMC
$16.3B
| $1.19M | 0.16% |
18,698
+619
| +3% | +$39.2K |
|
119
Regal Rexnord
RRX
$9.44B
| $1.16M | 0.16% |
8,212
+574
| +8% | +$80.8K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.1M | 0.15% |
5,775
+1,656
| +40% | +$317K |
|
121
Idexx Laboratories
IDXX
$50.7B
| $1.1M | 0.15% |
2,200
+174
| +9% | +$87K |
|
122
Schrodinger
SDGR
$1.42B
| $1.03M | 0.14% |
39,208
+1,218
| +3% | +$32.1K |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $1.01M | 0.14% |
5,916
+402
| +7% | +$68.5K |
|
124
Expedia Group
EXPE
$26.3B
| $1M | 0.14% |
10,327
+335
| +3% | +$32.5K |
|
125
Prologis
PLD
$103B
| $952K | 0.13% |
7,627
-308
| -4% | -$38.4K |
|