ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
1-Year Return
33.33%
This Quarter Return
-2.28%
1 Year Return
+33.33%
3 Year Return
+165.84%
5 Year Return
+254.68%
10 Year Return
+830.04%
AUM
$784M
AUM Growth
-$27.4M
(-3.4%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
40.24%
Holding
156
New
9
Increased
58
Reduced
74
Closed
14
Top Buys
| 1 |
Alarm.com
ALRM
|
$4.31M |
| 2 |
Applied Industrial Technologies
AIT
|
$3.15M |
| 3 |
Q2 Holdings
QTWO
|
$2.91M |
| 4 |
BellRing Brands
BRBR
|
$2.77M |
| 5 |
Microsoft
MSFT
|
$2.13M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$4.46M |
| 2 |
Insulet
PODD
|
$3.51M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$3.14M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$2.91M |
| 5 |
Burlington
BURL
|
$2.7M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 17.1% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Industrials | 10.33% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transmedics
TMDX
$3.55B
| $714K | 0.09% |
13,034
-393
| -3% | -$21.5K |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $694K | 0.09% |
13,826
-447
| -3% | -$22.4K |
|
128
Exact Sciences
EXAS
$9.73B
| $689K | 0.09% |
+10,104
| New | +$689K |
|
129
Vertex Pharmaceuticals
VRTX
$102B
| $677K | 0.09% |
1,947
-251
| -11% | -$87.3K |
|
130
MSCI
MSCI
$43.1B
| $676K | 0.09% |
1,318
-3
| -0.2% | -$1.54K |
|
131
Travere Therapeutics
TVTX
$1.89B
| $664K | 0.08% |
74,314
-2,301
| -3% | -$20.6K |
|
132
Petco
WOOF
$958M
| $625K | 0.08% |
152,870
-2,046
| -1% | -$8.37K |
|
133
Guardant Health
GH
$7.65B
| $623K | 0.08% |
21,030
-216
| -1% | -$6.4K |
|
134
Waters Corp
WAT
$17.8B
| $547K | 0.07% |
1,993
-4
| -0.2% | -$1.1K |
|
135
Mettler-Toledo International
MTD
$26.5B
| $519K | 0.07% |
468
-1
| -0.2% | -$1.11K |
|
136
Diamondback Energy
FANG
$41.3B
| $462K | 0.06% |
2,984
-15
| -0.5% | -$2.32K |
|
137
Take-Two Interactive
TTWO
$44.4B
| $462K | 0.06% |
3,291
-423
| -11% | -$59.4K |
|
138
Keysight
KEYS
$28.7B
| $387K | 0.05% |
2,924
-371
| -11% | -$49.1K |
|
139
Netflix
NFLX
$534B
| $294K | 0.04% |
778
-98
| -11% | -$37K |
|
140
Biohaven
BHVN
$1.7B
| $219K | 0.03% |
8,437
-302
| -3% | -$7.86K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $219K | 0.03% |
2,309
| – | – |
|
142
Kinder Morgan
KMI
$59.4B
| $168K | 0.02% |
10,150
-4,325
| -30% | -$71.7K |
|
143
AtriCure
ATRC
$1.77B
| – | – |
-53,959
| Closed | -$2.66M |
|
|
144
Burlington
BURL
$19B
| – | – |
-17,147
| Closed | -$2.7M |
|
145
iShares Expanded Tech Sector ETF
IGM
$8.73B
| – | – |
-6,036
| Closed | -$395K |
|
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-2,838
| Closed | -$689K |
|
147
JPMorgan Chase
JPM
$835B
| – | – |
-1,524
| Closed | -$222K |
|
|
148
Littelfuse
LFUS
$6.43B
| – | – |
-15,317
| Closed | -$4.46M |
|
149
Mondelez International
MDLZ
$78.8B
| – | – |
-2,825
| Closed | -$206K |
|
150
Oracle
ORCL
$626B
| – | – |
-1,895
| Closed | -$226K |
|