We are live on ! Find out more
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
CDW icon
126
CDW
CDW
$17B
$923K 0.11%
5,031
-1,429
-22% -$250K
PLD icon
127
Prologis
PLD
$133B
$921K 0.11%
7,514
-113
-1% -$13.9K
BPMC
128
DELISTED
Blueprint Medicines
BPMC
$902K 0.11%
14,273
-490
-3% -$26.6K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$773K 0.1%
+2,198
New +$741K
GH icon
130
Guardant Health
GH
$22.6B
$761K 0.09%
21,246
-1,222
-5% -$35.1K
IWO icon
131
iShares Russell 2000 Growth ETF
IWO
$15.1B
$689K 0.08%
+2,838
New +$651K
MSCI icon
132
MSCI
MSCI
$40.9B
$620K 0.08%
1,321
-25
-2% -$12.2K
MTD icon
133
Mettler-Toledo International
MTD
$28.6B
$615K 0.08%
469
-9
-2% -$12.7K
KEYS icon
134
Keysight
KEYS
$58.3B
$552K 0.07%
3,295
-6
-0.2% -$931
TTWO icon
135
Take-Two Interactive
TTWO
$46.1B
$547K 0.07%
3,714
-9
-0.2% -$1.18K
WAT icon
136
Waters Corp
WAT
$39.9B
$532K 0.07%
1,997
-26
-1% -$7.24K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$468K 0.06%
1,583
-30
-2% -$8.41K
IGM icon
138
iShares Expanded Tech Sector ETF
IGM
$10.7B
$395K 0.05%
6,036
– –
FANG icon
139
Diamondback Energy
FANG
$52.7B
$394K 0.05%
2,999
-200
-6% -$26.8K
NFLX icon
140
Netflix
NFLX
$309B
$386K 0.05%
8,760
-20
-0.2% -$737
DMTK
141
DELISTED
DermTech, Inc. Common Stock
DMTK
$291K 0.04%
112,034
-4,524
-4% -$13.5K
KMI icon
142
Kinder Morgan
KMI
$68.7B
$249K 0.03%
14,475
-786
-5% -$13.3K
ORCL icon
143
Oracle
ORCL
$423B
$226K 0.03%
+1,895
New +$196K
IUSG icon
144
iShares Core S&P US Growth ETF
IUSG
$33.7B
$225K 0.03%
+2,309
New +$212K
JPM icon
145
JPMorgan Chase
JPM
$950B
$222K 0.03%
1,524
-126
-8% -$17.3K
BHVN icon
146
Biohaven
BHVN
$2.21B
$209K 0.03%
+8,739
New +$150K
MDLZ icon
147
Mondelez International
MDLZ
$79.9B
$206K 0.03%
2,825
-233
-8% -$17.2K
ABBV icon
148
AbbVie
ABBV
$435B
– –
-1,532
Closed -$244K
BABA icon
149
Alibaba
BABA
$308B
– –
-2,228
Closed -$228K
BX icon
150
Blackstone
BX
$110B
– –
-2,280
Closed -$200K
3 4 5
6
7

Similar funds

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
NM
NWI Management New York $1.76B AUM 45.08% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.