HRCM
Hood River Capital Management Portfolio holdings
AUM
$9.98B
1-Year Est. Return
145.42%
This Fund
S&P 500
1 Year Est. Return
+145.42%
AUM
$9.98B
AUM Growth
+$855M
(+9.4%)
Holding
206
Top Buys
| 1 | +$148M | |
| 2 | +$86M | |
| 3 | +$82.3M | |
| 4 |
Protagonist Therapeutics
PTGX
|
+$73.4M |
| 5 |
Arrowhead Research
ARWR
|
+$66.9M |
Top Sells
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$77.2M | |
| 4 |
Globalstar
GSAT
|
+$75.6M |
| 5 |
Revolution Medicines
RVMD
|
+$75.3M |
Sector Composition
| 1 | Industrials | 28.44% |
| 2 | Technology | 26.3% |
| 3 | Healthcare | 21.37% |
| 4 | Financials | 7.87% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Applied Digital
APLD
$12.8B
| $548M | 5.49% |
23,075,612
+1,038,181
|
|
||
2
MasTec
MTZ
$29.2B
| $417M | 4.18% |
1,295,385
-188,276
|
|
||
3
Comfort Systems
FIX
$65.1B
| $344M | 3.45% |
249,385
+3,528
|
|
||
4
DigitalOcean
DOCN
$18.1B
| $299M | 3% |
3,487,118
+2,348,990
|
|
||
5
XPO
XPO
$25.7B
| $226M | 2.26% |
1,159,830
+10,880
|
|
||
6
Bloom Energy
BE
$81.7B
| $214M | 2.14% |
1,576,258
+20,524
|
|
||
7
FirstCash
FCFS
$9.65B
| $213M | 2.14% |
1,133,915
+17,813
|
|
||
8
Dave Inc
DAVE
$3.17B
| $199M | 2% |
1,145,901
+29,970
|
|
||
9
Lumentum
LITE
$73B
| $194M | 1.94% |
275,623
-27,503
|
|
||
10
Kratos Defense & Security Solutions
KTOS
$11B
| $191M | 1.92% |
2,714,571
-30,901
|
|
||
11
Semtech
SMTC
$15.2B
| $176M | 1.76% |
2,287,529
+51,305
|
|
||
12
Babcock & Wilcox
BW
$2.63B
| $170M | 1.71% |
11,603,688
+955,299
|
|
||
13
Krystal Biotech
KRYS
$8.9B
| $160M | 1.6% |
619,586
+6,284
|
|
||
|
QXO
14
QXO Inc
QXO
$11.9B
| $158M | 1.58% |
8,136,061
+83,161
|
|
||
15
Knight Transportation
KNX
$12.7B
| $154M | 1.54% |
2,676,956
+1,089,910
|
|
||
16
Madrigal Pharmaceuticals
MDGL
$11.3B
| $131M | 1.31% |
249,511
+1,951
|
|
||
17
Guardant Health
GH
$16.8B
| $121M | 1.21% |
1,310,065
+331,550
|
|
||
18
Customers Bancorp
CUBI
$2.46B
| $120M | 1.2% |
1,731,310
+5,609
|
|
||
19
Lattice Semiconductor
LSCC
$21.2B
| $120M | 1.2% |
1,293,092
+370,515
|
|
||
20
Praxis Precision Medicines
PRAX
$7.78B
| $116M | 1.16% |
358,618
+69,151
|
|
||
21
PTC Therapeutics
PTCT
$5.7B
| $113M | 1.14% |
1,664,559
+661,484
|
|
||
22
Insmed
INSM
$22.5B
| $113M | 1.13% |
688,554
+50,977
|
|
||
23
Applied Optoelectronics
AAOI
$14.8B
| $108M | 1.08% |
1,275,519
-102
|
|
||
24
Alignment Healthcare
ALHC
$2.95B
| $107M | 1.07% |
6,054,477
-118,956
|
|
||
25
Granite Construction
GVA
$6.08B
| $107M | 1.07% |
889,492
+52,964
|
|