ORI
Oak Ridge Investments Portfolio holdings
AUM
$1.39B
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
+$811M
(+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 | |
|---|---|---|---|---|---|---|
151
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,886 | Closed | -$204K |
|
|
152
FIVE9
FIVN
$2.08B
| – | – | -56,373 | Closed | -$4.08M |
|
153
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,885 | Closed | -$461K |
|
|
154
Marvell Technology
MRVL
$54.2B
| – | – | -19,257 | Closed | -$834K |
|
155
Watsco
WSO
$16.3B
| – | – | -702 | Closed | -$223K |
|