HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+34.92%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$7.16B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
183
New
39
Increased
69
Reduced
40
Closed
35
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$179M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$102M |
| 3 |
Clearwater Analytics
CWAN
|
$99.1M |
| 4 |
Lumentum
LITE
|
$94.5M |
| 5 |
Iris Energy
IREN
|
$74.2M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$104M |
| 2 |
Vishay Intertechnology
VSH
|
$82.2M |
| 3 |
SharkNinja
SN
|
$80M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$79.7M |
| 5 |
Cogent Communications
CCOI
|
$74.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.62% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $288M | 4.03% | 1,692,656 +138,269 | +9% | +$23.6M |
|
2
Dave Inc
DAVE
$2.88B
| $287M | 4.01% | 1,068,549 -58,267 | -5% | -$15.6M |
|
3
Applied Digital
APLD
$4.19B
| $220M | 3.07% | 21,859,031 +592,314 | +3% | +$5.96M |
|
|
4
Lumentum
LITE
$9.28B
| $210M | 2.93% | 2,206,453 +994,551 | +82% | +$94.5M |
|
|
QXO
5
QXO Inc
QXO
$13.6B
| $179M | 2.5% | +8,302,495 | New | +$179M |
|
|
6
Ollie's Bargain Outlet
OLLI
$7.78B
| $163M | 2.28% | 1,240,339 +773,013 | +165% | +$102M |
|
7
ACI Worldwide
ACIW
$5.09B
| $155M | 2.16% | 3,366,045 -86,028 | -2% | -$3.95M |
|
|
VRNA
8
Verona Pharma
VRNA
$9.16B
| $148M | 2.06% | 1,562,467 +30,119 | +2% | +$2.85M |
|
9
HCI Group
HCI
$2.16B
| $132M | 1.84% | 864,306 -77,017 | -8% | -$11.7M |
|
10
Comfort Systems
FIX
$24.8B
| $131M | 1.82% | 243,385 +4,905 | +2% | +$2.63M |
|
11
Kratos Defense & Security Solutions
KTOS
$11.1B
| $128M | 1.79% | 2,755,446 +324,140 | +13% | +$15.1M |
|
12
XPO
XPO
$15.3B
| $127M | 1.78% | 1,008,621 +213,833 | +27% | +$27M |
|
13
SiTime
SITM
$6.28B
| $104M | 1.45% | 486,177 -10,417 | -2% | -$2.22M |
|
14
Semtech
SMTC
$5.04B
| $101M | 1.41% | 2,244,631 +594,529 | +36% | +$26.8M |
|
15
Life Time Group Holdings
LTH
$6.14B
| $100M | 1.4% | 3,311,182 +581,324 | +21% | +$17.6M |
|
16
AtriCure
ATRC
$1.84B
| $100M | 1.4% | 3,061,059 +61,852 | +2% | +$2.03M |
|
|
17
Clearwater Analytics
CWAN
$6.04B
| $99.1M | 1.38% | +4,519,134 | New | +$99.1M |
|
18
Ciena
CIEN
$13.3B
| $98.9M | 1.38% | 1,216,068 +368,386 | +43% | +$30M |
|
19
CyberArk
CYBR
$22.8B
| $97.4M | 1.36% | 239,366 -18,235 | -7% | -$7.42M |
|
20
Varonis Systems
VRNS
$6.61B
| $97.3M | 1.36% | 1,916,267 -246,288 | -11% | -$12.5M |
|
21
Transmedics
TMDX
$3.92B
| $91.1M | 1.27% | 679,847 -115,924 | -15% | -$15.5M |
|
22
Insmed
INSM
$28.8B
| $90.5M | 1.26% | 899,603 -658,683 | -42% | -$66.3M |
|
23
EXL Service
EXLS
$7.07B
| $90.5M | 1.26% | 2,067,209 +502,240 | +32% | +$22M |
|
24
Customers Bancorp
CUBI
$2.27B
| $89.5M | 1.25% | 1,523,025 +23,416 | +2% | +$1.38M |
|
25
OSI Systems
OSIS
$3.87B
| $84.8M | 1.18% | 377,061 +3,903 | +1% | +$878K |
|