OP

ORG Partners Portfolio holdings

AUM $549M
1-Year Est. Return 21.15%
This Quarter Est. Return
1 Year Est. Return
+21.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,688
New
Increased
Reduced
Closed

Sector Composition

1 Technology 8.96%
2 Materials 8.91%
3 Financials 4.49%
4 Healthcare 3.52%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASPI icon
1226
ASP Isotopes
ASPI
$897M
$1.65K ﹤0.01%
235
PAYC icon
1227
Paycom
PAYC
$9.12B
$1.64K ﹤0.01%
7
+3
EPAM icon
1228
EPAM Systems
EPAM
$9.89B
$1.61K ﹤0.01%
+9
MEDP icon
1229
Medpace
MEDP
$16.6B
$1.6K ﹤0.01%
5
K icon
1230
Kellanova
K
$29B
$1.59K ﹤0.01%
+20
UDR icon
1231
UDR
UDR
$11.5B
$1.59K ﹤0.01%
+39
PRCH icon
1232
Porch Group
PRCH
$1.02B
$1.57K ﹤0.01%
130
+55
RYTM icon
1233
Rhythm Pharmaceuticals
RYTM
$6.63B
$1.57K ﹤0.01%
24
MGNI icon
1234
Magnite
MGNI
$2.03B
$1.57K ﹤0.01%
+65
U icon
1235
Unity
U
$15.7B
$1.56K ﹤0.01%
65
+25
RBC icon
1236
RBC Bearings
RBC
$13.7B
$1.52K ﹤0.01%
4
TDG icon
1237
TransDigm Group
TDG
$75.5B
$1.51K ﹤0.01%
+1
AS icon
1238
Amer Sports
AS
$16.8B
$1.51K ﹤0.01%
+40
GRRR
1239
Gorilla Technology Group
GRRR
$293M
$1.5K ﹤0.01%
75
-90
MTW icon
1240
Manitowoc
MTW
$394M
$1.5K ﹤0.01%
125
AWI icon
1241
Armstrong World Industries
AWI
$7.88B
$1.49K ﹤0.01%
9
CZR icon
1242
Caesars Entertainment
CZR
$4.04B
$1.48K ﹤0.01%
+50
NAK
1243
Northern Dynasty Minerals
NAK
$938M
$1.48K ﹤0.01%
1,000
BCC icon
1244
Boise Cascade
BCC
$2.56B
$1.47K ﹤0.01%
16
CNC icon
1245
Centene
CNC
$17.9B
$1.47K ﹤0.01%
+26
UEC icon
1246
Uranium Energy
UEC
$5.6B
$1.44K ﹤0.01%
220
ZETA icon
1247
Zeta Global
ZETA
$4.44B
$1.44K ﹤0.01%
95
+20
BPMC
1248
DELISTED
Blueprint Medicines
BPMC
$1.41K ﹤0.01%
11
+4
INVH icon
1249
Invitation Homes
INVH
$17.4B
$1.39K ﹤0.01%
+41
ALB icon
1250
Albemarle
ALB
$13.6B
$1.37K ﹤0.01%
21
+11