ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.96%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$811M
AUM Growth
+$811M
(+9.8%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
155
New
8
Increased
6
Reduced
132
Closed
8
Top Buys
| 1 |
DoubleVerify
DV
|
$6.43M |
| 2 |
Transmedics
TMDX
|
$1.13M |
| 3 |
Axsome Therapeutics
AXSM
|
$936K |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$773K |
| 5 |
argenx
ARGX
|
$733K |
Top Sells
| 1 |
FIVE9
FIVN
|
$4.08M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$2.22M |
| 3 |
Lattice Semiconductor
LSCC
|
$1.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.17M |
| 5 |
Marvell Technology
MRVL
|
$834K |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Industrials | 9.81% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vicor
VICR
$2.3B
| $1.95M | 0.24% | 36,153 -1,460 | -4% | -$78.8K |
|
102
Schrodinger
SDGR
$1.44B
| $1.89M | 0.23% | 37,929 -1,279 | -3% | -$63.8K |
|
103
Arrowhead Research
ARWR
$3.05B
| $1.76M | 0.22% | 49,294 -1,648 | -3% | -$58.8K |
|
104
SiTime
SITM
$6.28B
| $1.71M | 0.21% | 14,495 -481 | -3% | -$56.7K |
|
|
AVID
105
DELISTED
Avid Technology Inc
AVID
| $1.66M | 0.2% | 65,090 -86,952 | -57% | -$2.22M |
|
106
Cactus
WHD
$2.88B
| $1.64M | 0.2% | 38,790 -1,531 | -4% | -$64.8K |
|
107
Insmed
INSM
$28.8B
| $1.59M | 0.2% | 75,293 -2,913 | -4% | -$61.5K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.55M | 0.19% | 723 -10 | -1% | -$21.4K |
|
109
Northern Oil and Gas
NOG
$2.55B
| $1.55M | 0.19% | 45,021 -1,579 | -3% | -$54.2K |
|
110
Outset Medical
OM
$247M
| $1.52M | 0.19% | 69,294 -4,062 | -6% | -$88.8K |
|
111
Tyler Technologies
TYL
$24.4B
| $1.43M | 0.18% | 3,433 -48 | -1% | -$20K |
|
112
Petco
WOOF
$1.12B
| $1.38M | 0.17% | 154,916 -9,312 | -6% | -$82.9K |
|
113
Monolithic Power Systems
MPWR
$40B
| $1.35M | 0.17% | 2,490 -44 | -2% | -$23.8K |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.25M | 0.15% | 5,698 -77 | -1% | -$16.9K |
|
115
Regal Rexnord
RRX
$9.91B
| $1.24M | 0.15% | 8,063 -149 | -2% | -$22.9K |
|
116
Travere Therapeutics
TVTX
$1.56B
| $1.18M | 0.15% | 76,615 -3,435 | -4% | -$52.8K |
|
117
OrthoPediatrics
KIDS
$536M
| $1.16M | 0.14% | 26,450 -874 | -3% | -$38.3K |
|
|
118
Transmedics
TMDX
$3.92B
| $1.13M | 0.14% | +13,427 | New | +$1.13M |
|
119
Expedia Group
EXPE
$26.6B
| $1.12M | 0.14% | 10,204 -123 | -1% | -$13.5K |
|
120
Qualcomm
QCOM
$173B
| $1.1M | 0.14% | 9,235 -139 | -1% | -$16.5K |
|
121
Idexx Laboratories
IDXX
$51.8B
| $1.09M | 0.13% | 2,168 -32 | -1% | -$16.1K |
|
122
Old Dominion Freight Line
ODFL
$31.7B
| $1.07M | 0.13% | 2,904 -54 | -2% | -$20K |
|
123
Yum China
YUMC
$16.4B
| $1.04M | 0.13% | 18,469 -229 | -1% | -$12.9K |
|
124
Amphenol
APH
$133B
| $971K | 0.12% | 11,428 -4,166 | -27% | -$354K |
|
|
125
Axsome Therapeutics
AXSM
$6.05B
| $936K | 0.12% | +13,027 | New | +$936K |
|