ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
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
-$284M
(-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 | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.32B
| $1.13M | 0.13% |
10,112
-25
| -0.2% | -$2.78K |
|
127
Sprout Social
SPT
$891M
| $1.12M | 0.12% |
13,998
-5,495
| -28% | -$440K |
|
128
Paycom
PAYC
$12.6B
| $1.1M | 0.12% |
3,179
-8
| -0.3% | -$2.77K |
|
|
BPMC
129
DELISTED
Blueprint Medicines
BPMC
| $1.09M | 0.12% |
17,124
-9,780
| -36% | -$625K |
|
|
AVLR
130
DELISTED
Avalara, Inc.
AVLR
| $880K | 0.1% |
8,839
+1,234
| +16% | +$123K |
|
131
Home Depot
HD
$417B
| $840K | 0.09% |
2,806
-2,472
| -47% | -$740K |
|
132
Heron Therapeutics
HRTX
$201M
| $838K | 0.09% |
146,436
-70,592
| -33% | -$404K |
|
133
Regal Rexnord
RRX
$9.66B
| $822K | 0.09% |
+5,527
| New | +$822K |
|
134
Middleby
MIDD
$7.32B
| $785K | 0.09% |
+4,788
| New | +$785K |
|
135
Yum China
YUMC
$16.5B
| $771K | 0.09% |
18,554
-163
| -0.9% | -$6.77K |
|
136
iShares Russell 1000 Growth ETF
IWF
$117B
| $759K | 0.08% |
2,735
+1,191
| +77% | +$331K |
|
137
Constellation Brands
STZ
$26.2B
| $748K | 0.08% |
3,247
-554
| -15% | -$128K |
|
138
Match Group
MTCH
$9.18B
| $697K | 0.08% |
6,407
+780
| +14% | +$84.9K |
|
|
RDFN
139
DELISTED
Redfin
RDFN
| $642K | 0.07% |
35,598
-10,215
| -22% | -$184K |
|
140
MSCI
MSCI
$42.9B
| $630K | 0.07% |
1,252
-3
| -0.2% | -$1.51K |
|
141
Generac Holdings
GNRC
$10.6B
| $625K | 0.07% |
2,104
-5
| -0.2% | -$1.49K |
|
142
Zebra Technologies
ZBRA
$16B
| $621K | 0.07% |
+1,501
| New | +$621K |
|
143
Take-Two Interactive
TTWO
$44.2B
| $616K | 0.07% |
4,005
-66
| -2% | -$10.2K |
|
|
GTM
144
ZoomInfo Technologies
GTM
$3.26B
| $499K | 0.06% |
8,356
-20
| -0.2% | -$1.19K |
|
145
Trex
TREX
$6.93B
| $491K | 0.05% |
7,515
-18
| -0.2% | -$1.18K |
|
|
OYST
146
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $469K | 0.05% |
40,326
-19,426
| -33% | -$226K |
|
147
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $391K | 0.04% |
6,036
| – | – |
|
148
Blackstone
BX
$133B
| $323K | 0.04% |
2,546
-5,313
| -68% | -$674K |
|
149
Kinder Morgan
KMI
$59.1B
| $318K | 0.04% |
16,836
-23,696
| -58% | -$448K |
|
150
Carvana
CVNA
$50.9B
| $316K | 0.04% |
2,653
-6
| -0.2% | -$715 |
|