ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
This Quarter Return
+13.5%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$869M
AUM Growth
+$869M
(+11%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
156
New
14
Increased
42
Reduced
92
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$7.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.21M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.04M |
| 4 |
Napco Security Technologies
NSSC
|
$3.64M |
| 5 |
Synopsys
SNPS
|
$3.03M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$6.76M |
| 2 |
Danaher
DHR
|
$5.76M |
| 3 |
Intercontinental Exchange
ICE
|
$4.75M |
| 4 |
ANSS
Ansys
ANSS
|
$3.95M |
| 5 |
Enovis
ENOV
|
$2.31M |
Sector Composition
| 1 | Technology | 37.97% |
| 2 | Healthcare | 14.88% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Industrials | 10.93% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
101
DELISTED
Callon Petroleum Company
CPE
| $1.59M | 0.18% |
49,006
-11,583
| -19% | -$375K |
|
102
Tyler Technologies
TYL
$24.4B
| $1.54M | 0.18% |
3,674
-191
| -5% | -$79.9K |
|
103
Chipotle Mexican Grill
CMG
$56.5B
| $1.52M | 0.17% |
663
-32
| -5% | -$73.2K |
|
104
Northern Oil and Gas
NOG
$2.55B
| $1.5M | 0.17% |
40,421
-3,237
| -7% | -$120K |
|
105
Monolithic Power Systems
MPWR
$40B
| $1.48M | 0.17% |
2,341
-144
| -6% | -$90.8K |
|
106
Cactus
WHD
$2.88B
| $1.46M | 0.17% |
32,267
-5,510
| -15% | -$250K |
|
107
Treace Medical Concepts
TMCI
$464M
| $1.44M | 0.17% |
113,307
+24,642
| +28% | +$314K |
|
108
Expedia Group
EXPE
$26.6B
| $1.41M | 0.16% |
9,283
-390
| -4% | -$59.2K |
|
109
Arrowhead Research
ARWR
$3.05B
| $1.34M | 0.15% |
43,644
-4,027
| -8% | -$123K |
|
110
Excelerate Energy
EE
$781M
| $1.32M | 0.15% |
85,403
-17,606
| -17% | -$272K |
|
111
Axsome Therapeutics
AXSM
$6.05B
| $1.23M | 0.14% |
15,517
-2,524
| -14% | -$201K |
|
112
Vicor
VICR
$2.3B
| $1.23M | 0.14% |
27,384
-7,902
| -22% | -$355K |
|
113
Boot Barn
BOOT
$5.43B
| $1.23M | 0.14% |
16,027
-4,036
| -20% | -$310K |
|
114
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.14% |
5,368
-318
| -6% | -$71.5K |
|
115
Qualcomm
QCOM
$173B
| $1.19M | 0.14% |
8,258
+493
| +6% | +$71.3K |
|
116
Schrodinger
SDGR
$1.44B
| $1.16M | 0.13% |
32,376
-4,319
| -12% | -$155K |
|
117
Idexx Laboratories
IDXX
$51.8B
| $1.13M | 0.13% |
2,042
-121
| -6% | -$67.2K |
|
118
Regal Rexnord
RRX
$9.91B
| $1.12M | 0.13% |
7,576
-468
| -6% | -$69.3K |
|
|
BPMC
119
DELISTED
Blueprint Medicines
BPMC
| $1.12M | 0.13% |
12,117
-1,709
| -12% | -$158K |
|
120
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.13% |
2,734
-78
| -3% | -$31.6K |
|
121
CDW
CDW
$21.6B
| $1.07M | 0.12% |
4,727
-292
| -6% | -$66.4K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.12% |
10,221
+7,912
| +343% | +$824K |
|
123
Amphenol
APH
$133B
| $1.06M | 0.12% |
10,688
-710
| -6% | -$70.4K |
|
124
Watsco
WSO
$16.3B
| $943K | 0.11% |
2,201
+102
| +5% | +$43.7K |
|
125
Transmedics
TMDX
$3.92B
| $904K | 0.1% |
11,454
-1,580
| -12% | -$125K |
|