HRCM
Hood River Capital Management Portfolio holdings
AUM
$8.47B
1-Year Est. Return
95.52%
1 Year Est. Return
+95.52%
AUM
$8.47B
AUM Growth
+$1.31B
(+18%)
Holding
178
Top Buys
| 1 | +$109M | |
| 2 | +$92.9M | |
| 3 | +$90.8M | |
| 4 |
HUT
Hut 8
HUT
|
+$69.1M |
| 5 |
East-West Bancorp
EWBC
|
+$67.2M |
Top Sells
| 1 | +$262M | |
| 2 | +$238M | |
| 3 | +$165M | |
| 4 |
CyberArk
CYBR
|
+$97.4M |
| 5 |
Ceco Environmental
CECO
|
+$74.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Industrials | 20.74% |
| 3 | Healthcare | 18.5% |
| 4 | Financials | 8.04% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$7.81B
| $483M | 5.7% |
21,046,654
-812,377
|
|
||
2
MasTec
MTZ
$16.8B
| $350M | 4.14% |
1,646,425
-46,231
|
|
||
3
Kratos Defense & Security Solutions
KTOS
$12B
| $246M | 2.91% |
2,693,153
-62,293
|
|
||
4
Dave Inc
DAVE
$2.74B
| $215M | 2.54% |
1,080,809
+12,260
|
|
||
5
Comfort Systems
FIX
$33B
| $199M | 2.35% |
241,191
-2,194
|
|
||
6
Ciena
CIEN
$28.6B
| $172M | 2.04% |
1,183,207
-32,861
|
|
||
7
ACI Worldwide
ACIW
$4.79B
| $157M | 1.86% |
2,982,235
-383,810
|
|
||
8
Semtech
SMTC
$6.74B
| $157M | 1.85% |
2,196,663
-47,968
|
|
||
|
QXO
9
QXO Inc
QXO
$13B
| $157M | 1.85% |
8,222,461
-80,034
|
|
||
10
XPO
XPO
$15.9B
| $146M | 1.72% |
1,127,959
+119,338
|
|
||
11
HCI Group
HCI
$2.29B
| $142M | 1.68% |
740,610
-123,696
|
|
||
12
SiTime
SITM
$8.04B
| $141M | 1.67% |
469,057
-17,120
|
|
||
13
Ollie's Bargain Outlet
OLLI
$7.34B
| $138M | 1.63% |
1,073,239
-167,100
|
|
||
14
FirstCash
FCFS
$7.09B
| $128M | 1.51% |
807,714
+196,669
|
|
||
15
Insmed
INSM
$44.1B
| $127M | 1.5% |
881,403
-18,200
|
|
||
16
Ondas Holdings
ONDS
$3.01B
| $124M | 1.47% |
16,101,140
+8,560,166
|
|
||
17
Life Time Group Holdings
LTH
$5.93B
| $119M | 1.41% |
4,313,627
+1,002,445
|
|
||
18
Customers Bancorp
CUBI
$2.34B
| $112M | 1.32% |
1,712,102
+189,077
|
|
||
19
Madrigal Pharmaceuticals
MDGL
$13B
| $111M | 1.31% |
242,808
-1,930
|
|
||
20
Unity
U
$19B
| $111M | 1.31% |
2,775,655
+2,320,147
|
|
||
21
Varonis Systems
VRNS
$3.77B
| $110M | 1.29% |
1,908,011
-8,256
|
|
||
22
Tower Semiconductor
TSEM
$13.1B
| $109M | 1.29% |
+1,510,590
|
|
||
23
AtriCure
ATRC
$1.76B
| $107M | 1.27% |
3,045,587
-15,472
|
|
||
24
Krystal Biotech
KRYS
$6.24B
| $107M | 1.27% |
606,946
+73,923
|
|
||
25
RadNet
RDNT
$6.08B
| $105M | 1.23% |
1,371,294
-5,848
|
|