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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
+13.96%
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
$811M
AUM Growth
+$72.1M
Cap. Flow
-$12.6M
Cap. Flow %
-1.55%
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$5.33M
2
TMDX icon
Transmedics
TMDX
+$1.03M
3
AXSM icon
Axsome Therapeutics
AXSM
+$961K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$741K
5
ARGX icon
argenx
ARGX
+$740K

Top Sells

Rank Stock Value
1
FIVN icon
FIVE9
FIVN
+$4.08M
2
AVID
Avid Technology Inc
AVID
+$2.25M
3
LSCC icon
Lattice Semiconductor
LSCC
+$1.43M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.2M
5
MRVL icon
Marvell Technology
MRVL
+$834K

Sector Composition

Rank Sector Weight
1 Technology 36.63%
2 Healthcare 17.99%
3 Consumer Discretionary 12.05%
4 Industrials 9.81%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
101
Vicor
VICR
$10.2B
$1.95M 0.24%
36,153
-1,460
-4% -$72K
SDGR icon
102
Schrodinger
SDGR
$1.36B
$1.89M 0.23%
37,929
-1,279
-3% -$43.2K
ARWR icon
103
Arrowhead Research
ARWR
$12.4B
$1.76M 0.22%
49,294
-1,648
-3% -$56.8K
SITM icon
104
SiTime
SITM
$21.8B
$1.71M 0.21%
14,495
-481
-3% -$52.5K
AVID
105
DELISTED
Avid Technology Inc
AVID
$1.66M 0.2%
65,090
-86,952
-57% -$2.25M
WHD icon
106
Cactus
WHD
$5.44B
$1.64M 0.2%
38,790
-1,531
-4% -$59.7K
INSM icon
107
Insmed
INSM
$28.6B
$1.59M 0.2%
75,293
-2,913
-4% -$55.3K
CMG icon
108
Chipotle Mexican Grill
CMG
$41.5B
$1.55M 0.19%
36,150
-500
-1% -$19.8K
NOG icon
109
Northern Oil and Gas
NOG
$2.35B
$1.55M 0.19%
45,021
-1,579
-3% -$51.1K
OM icon
110
Outset Medical
OM
$90.8M
$1.52M 0.19%
4,620
-270
-6% -$82.3K
TYL icon
111
Tyler Technologies
TYL
$12.8B
$1.43M 0.18%
3,433
-48
-1% -$18.5K
WOOF icon
112
Petco
WOOF
$794M
$1.38M 0.17%
154,916
-9,312
-6% -$85.7K
MPWR icon
113
Monolithic Power Systems
MPWR
$68.9B
$1.35M 0.17%
2,490
-44
-2% -$20.9K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$63.6B
$1.25M 0.15%
5,698
-77
-1% -$16K
RRX icon
115
Regal Rexnord
RRX
$11.9B
$1.24M 0.15%
8,063
-149
-2% -$20.3K
TVTX icon
116
Travere Therapeutics
TVTX
$5.78B
$1.18M 0.15%
76,615
-3,435
-4% -$62.5K
KIDS icon
117
OrthoPediatrics
KIDS
$595M
$1.16M 0.14%
26,450
-874
-3% -$40.3K
TMDX icon
118
Transmedics
TMDX
$2.91B
$1.13M 0.14%
+13,427
New +$1.03M
EXPE icon
119
Expedia Group
EXPE
$37.3B
$1.12M 0.14%
10,204
-123
-1% -$12.1K
QCOM icon
120
Qualcomm
QCOM
$176B
$1.1M 0.14%
9,235
-139
-1% -$16K
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$1.09M 0.13%
2,168
-32
-1% -$15.3K
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.9B
$1.07M 0.13%
5,808
-108
-2% -$17.5K
YUMC icon
123
Yum China
YUMC
$16.3B
$1.04M 0.13%
18,469
-229
-1% -$13.8K
APH icon
124
Amphenol
APH
$209B
$971K 0.12%
22,856
-8,332
-27% -$324K
AXSM icon
125
Axsome Therapeutics
AXSM
$10.9B
$936K 0.12%
+13,027
New +$961K
3 4
5
6 7

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Oak Ridge Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Oak Ridge Investments held 155 positions worth $811M, up 9.8% from $739M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Oak Ridge Investments's Q2 2023 filing shows 8 new, 6 increased, 132 reduced and 8 closed positions. Its largest new stake was DoubleVerify: 165,141 shares worth $6.43M. The largest sale was FIVE9, an estimated $4.08M.

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.

  • Oak Ridge Investments's largest Q2 2023 buy was DoubleVerify: 165,141 shares worth $6.43M.
  • Oak Ridge Investments added most to argenx in Q2 2023, an estimated $740K increase.
  • Oak Ridge Investments's biggest Q2 2023 reduction was Avid Technology Inc, cutting an estimated $2.25M.
  • Oak Ridge Investments fully exited FIVE9 in Q2 2023, selling an estimated $4.08M.
  • Oak Ridge Investments's ten largest holdings make up 39% of its $811M portfolio in Q2 2023.
  • Oak Ridge Investments opened 8 new positions and closed 8 in Q2 2023.
  • Oak Ridge Investments's portfolio value rose 9.8% quarter-over-quarter to $811M.

Based on Oak Ridge Investments's 13F filing for Q2 2023, filed 7 Aug 2023.