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ORI

Oak Ridge Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 63.16%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
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
$1.27B
AUM Growth
+$127M
Cap. Flow
+$58M
Cap. Flow %
4.55%
Top 10 Hldgs %
52.55%
Holding
176
New
24
Increased
60
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.14M
2
NVDA icon
NVIDIA
NVDA
+$7.27M
3
ORCL icon
Oracle
ORCL
+$6.93M
4
MSFT icon
Microsoft
MSFT
+$6.79M
5
AAPL icon
Apple
AAPL
+$6.69M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$7.49M
2
NVEE
NV5 Global
NVEE
+$6.81M
3
SNPS icon
Synopsys
SNPS
+$6.07M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.6M
5
DHR icon
Danaher
DHR
+$5.49M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 13.04%
3 Healthcare 11.18%
4 Consumer Discretionary 10.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHVN icon
126
Biohaven
BHVN
$2.21B
$765K 0.06%
20,471
-675
-3% -$31.5K
EXPE icon
127
Expedia Group
EXPE
$37.3B
$750K 0.06%
4,025
+171
+4% +$29.5K
YUMC icon
128
Yum China
YUMC
$16.3B
$740K 0.06%
15,372
+149
+1% +$7.07K
IDXX icon
129
Idexx Laboratories
IDXX
$46.2B
$740K 0.06%
1,790
-4
-0.2% -$1.75K
GEHC icon
130
GE HealthCare
GEHC
$32.4B
$735K 0.06%
9,395
-57
-0.6% -$4.84K
RARE icon
131
Ultragenyx Pharmaceutical
RARE
$2.55B
$730K 0.06%
17,362
-1,260
-7% -$62.5K
CYTK icon
132
Cytokinetics
CYTK
$10.4B
$699K 0.05%
14,864
-2,907
-16% -$151K
PLD icon
133
Prologis
PLD
$133B
$695K 0.05%
6,571
+231
+4% +$26.6K
CRM icon
134
Salesforce
CRM
$158B
$683K 0.05%
+2,044
New +$652K
CASY icon
135
Casey's General Stores
CASY
$30.9B
$659K 0.05%
1,663
-22
-1% -$8.87K
PLTR icon
136
Palantir
PLTR
$413B
$655K 0.05%
8,658
+1,008
+13% +$58.7K
URGN icon
137
UroGen Pharma
URGN
$2.29B
$651K 0.05%
61,165
-15,634
-20% -$187K
MSCI icon
138
MSCI
MSCI
$40.9B
$641K 0.05%
1,069
-11
-1% -$6.6K
MNDY icon
139
monday.com
MNDY
$3.94B
$633K 0.05%
+2,687
New +$744K
HLT icon
140
Hilton Worldwide
HLT
$71.5B
$625K 0.05%
+2,529
New +$619K
ARWR icon
141
Arrowhead Research
ARWR
$12.4B
$619K 0.05%
32,911
-2,226
-6% -$45.8K
WAT icon
142
Waters Corp
WAT
$39.9B
$611K 0.05%
1,646
-10
-0.6% -$3.66K
TTWO icon
143
Take-Two Interactive
TTWO
$46.1B
$594K 0.05%
3,229
+123
+4% +$21.3K
EXAS
144
DELISTED
Exact Sciences
EXAS
$585K 0.05%
10,410
+10
+0.1% +$622
STE icon
145
Steris
STE
$23.1B
$558K 0.04%
2,713
-23,186
-90% -$5.09M
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.04%
5,544
-2,160
-28% -$212K
MTD icon
147
Mettler-Toledo International
MTD
$28.6B
$477K 0.04%
390
– –
IOT icon
148
Samsara
IOT
$23.8B
$457K 0.04%
+10,452
New +$514K
VKTX icon
149
Viking Therapeutics
VKTX
$4B
$444K 0.03%
11,022
-2,200
-17% -$125K
GH icon
150
Guardant Health
GH
$22.6B
$438K 0.03%
14,331
-1,221
-8% -$34.3K
4 5
6
7 8

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Oak Ridge Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Oak Ridge Investments held 176 positions worth $1.27B, up 11% from $1.15B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oak Ridge Investments deployed $58M of net new capital in Q4 2024, opening 24 new positions and adding to 60 existing holdings. Its largest new stake was Spotify: 11,730 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Roper Technologies, an estimated $7.49M trimmed.

  • Oak Ridge Investments's largest Q4 2024 buy was Spotify: 11,730 shares worth $5.25M.
  • Oak Ridge Investments added most to Amazon in Q4 2024, an estimated $8.14M increase.
  • Oak Ridge Investments's biggest Q4 2024 reduction was Roper Technologies, cutting an estimated $7.49M.
  • Oak Ridge Investments fully exited Synopsys in Q4 2024, selling an estimated $6.07M.
  • Oak Ridge Investments's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Oak Ridge Investments opened 24 new positions and closed 9 in Q4 2024.
  • Oak Ridge Investments's portfolio value rose 11% quarter-over-quarter to $1.27B.

Based on Oak Ridge Investments's 13F filing for Q4 2024, filed 15 Jan 2025.