HRCM
Hood River Capital Management Portfolio holdings
AUM
$9.12B
1-Year Est. Return
96.12%
This Fund
S&P 500
1 Year Est. Return
+96.12%
AUM
$9.12B
AUM Growth
+$652M
(+7.7%)
Holding
198
Top Buys
| 1 | +$163M | |
| 2 | +$74.4M | |
| 3 | +$68.3M | |
| 4 |
Guardant Health
GH
|
+$64.6M |
| 5 |
Grand Canyon Education
LOPE
|
+$56.3M |
Top Sells
| 1 | +$142M | |
| 2 | +$110M | |
| 3 | +$108M | |
| 4 |
Lumentum
LITE
|
+$75.9M |
| 5 |
OKLO
Oklo
OKLO
|
+$74M |
Sector Composition
| 1 | Technology | 30.76% |
| 2 | Industrials | 23.39% |
| 3 | Healthcare | 21.93% |
| 4 | Financials | 7.74% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$7.36B
| $540M | 5.92% |
22,037,431
+990,777
|
|
||
2
MasTec
MTZ
$22.8B
| $323M | 3.54% |
1,483,661
-162,764
|
|
||
3
Dave Inc
DAVE
$2.54B
| $247M | 2.71% |
1,115,931
+35,122
|
|
||
4
Comfort Systems
FIX
$48.4B
| $229M | 2.52% |
245,857
+4,666
|
|
||
5
Kratos Defense & Security Solutions
KTOS
$15.5B
| $208M | 2.28% |
2,745,472
+52,319
|
|
||
6
FirstCash
FCFS
$8.56B
| $178M | 1.95% |
1,116,102
+308,388
|
|
||
7
Ondas Inc
ONDS
$4.78B
| $169M | 1.86% |
17,357,213
+1,256,073
|
|
||
8
Semtech
SMTC
$8.47B
| $165M | 1.81% |
2,236,224
+39,561
|
|
||
9
XPO
XPO
$24.4B
| $156M | 1.71% |
1,148,950
+20,991
|
|
||
|
QXO
10
QXO Inc
QXO
$15.5B
| $155M | 1.7% |
8,052,900
-169,561
|
|
||
11
Krystal Biotech
KRYS
$7.52B
| $151M | 1.66% |
613,302
+6,356
|
|
||
12
ACI Worldwide
ACIW
$4.11B
| $145M | 1.59% |
3,036,491
+54,256
|
|
||
13
Madrigal Pharmaceuticals
MDGL
$9.61B
| $144M | 1.58% |
247,560
+4,752
|
|
||
14
HCI Group
HCI
$2.26B
| $143M | 1.57% |
747,783
+7,173
|
|
||
15
Bloom Energy
BE
$42B
| $135M | 1.48% |
+1,555,734
|
|
||
16
Customers Bancorp
CUBI
$2.3B
| $126M | 1.38% |
1,725,701
+13,599
|
|
||
17
Unity
U
$8.11B
| $123M | 1.35% |
2,792,007
+16,352
|
|
||
18
AtriCure
ATRC
$1.49B
| $123M | 1.34% |
3,096,611
+51,024
|
|
||
19
Alignment Healthcare
ALHC
$3.79B
| $122M | 1.34% |
6,173,433
+256,004
|
|
||
20
Life Time Group Holdings
LTH
$5.64B
| $117M | 1.28% |
4,393,585
+79,958
|
|
||
|
21
Lumentum
LITE
$50.6B
| $112M | 1.22% |
303,126
-295,693
|
|
||
22
Insmed
INSM
$30.9B
| $111M | 1.22% |
637,577
-243,826
|
|
||
23
Celsius Holdings
CELH
$12.4B
| $110M | 1.21% |
2,412,682
+1,038,994
|
|
||
24
Ciena
CIEN
$47.4B
| $106M | 1.16% |
453,779
-729,428
|
|
||
25
Clearwater Analytics
CWAN
$6.91B
| $104M | 1.14% |
4,304,707
+239,809
|
|