ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
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
+$72.1M
(+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 | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$21.8B
| $923K | 0.11% |
5,031
-1,429
| -22% | -$262K |
|
127
Prologis
PLD
$105B
| $921K | 0.11% |
7,514
-113
| -1% | -$13.9K |
|
|
BPMC
128
DELISTED
Blueprint Medicines
BPMC
| $902K | 0.11% |
14,273
-490
| -3% | -$31K |
|
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $773K | 0.1% |
+2,198
| New | +$773K |
|
130
Guardant Health
GH
$7.65B
| $761K | 0.09% |
21,246
-1,222
| -5% | -$43.7K |
|
131
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $689K | 0.08% |
+2,838
| New | +$689K |
|
132
MSCI
MSCI
$43.1B
| $620K | 0.08% |
1,321
-25
| -2% | -$11.7K |
|
133
Mettler-Toledo International
MTD
$26.5B
| $615K | 0.08% |
469
-9
| -2% | -$11.8K |
|
134
Keysight
KEYS
$28.7B
| $552K | 0.07% |
3,295
-6
| -0.2% | -$1.01K |
|
135
Take-Two Interactive
TTWO
$44.4B
| $547K | 0.07% |
3,714
-9
| -0.2% | -$1.32K |
|
136
Waters Corp
WAT
$17.8B
| $532K | 0.07% |
1,997
-26
| -1% | -$6.93K |
|
137
Zebra Technologies
ZBRA
$15.8B
| $468K | 0.06% |
1,583
-30
| -2% | -$8.88K |
|
138
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $395K | 0.05% |
6,036
| – | – |
|
139
Diamondback Energy
FANG
$41.3B
| $394K | 0.05% |
2,999
-200
| -6% | -$26.3K |
|
140
Netflix
NFLX
$534B
| $386K | 0.05% |
876
-2
| -0.2% | -$881 |
|
|
DMTK
141
DELISTED
DermTech, Inc. Common Stock
DMTK
| $291K | 0.04% |
112,034
-4,524
| -4% | -$11.8K |
|
142
Kinder Morgan
KMI
$59.4B
| $249K | 0.03% |
14,475
-786
| -5% | -$13.5K |
|
143
Oracle
ORCL
$626B
| $226K | 0.03% |
+1,895
| New | +$226K |
|
144
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $225K | 0.03% |
+2,309
| New | +$225K |
|
145
JPMorgan Chase
JPM
$835B
| $222K | 0.03% |
1,524
-126
| -8% | -$18.3K |
|
146
Biohaven
BHVN
$1.7B
| $209K | 0.03% |
+8,739
| New | +$209K |
|
147
Mondelez International
MDLZ
$78.8B
| $206K | 0.03% |
2,825
-233
| -8% | -$17K |
|
148
AbbVie
ABBV
$376B
| – | – |
-1,532
| Closed | -$244K |
|
149
Alibaba
BABA
$312B
| – | – |
-2,228
| Closed | -$228K |
|
150
Blackstone
BX
$133B
| – | – |
-2,280
| Closed | -$200K |
|