HRCM
Hood River Capital Management Portfolio holdings
AUM $7.16B
1-Year Return
73.55%
This Quarter Return
+26.73%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.99B
AUM Growth
+$291M
(+17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
+$33.2M |
| 2 |
Merit Medical Systems
MMSI
|
+$23.9M |
| 3 |
Zumiez
ZUMZ
|
+$23.1M |
| 4 |
COHR
Coherent Inc
COHR
|
+$17.6M |
| 5 |
MillerKnoll
MLKN
|
+$15.8M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$23.2M |
| 4 |
Euronet Worldwide
EEFT
|
+$22.9M |
| 5 |
MaxLinear
MXL
|
+$21.5M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$11.8B
| $27.2M | 1.37% |
480,305
+131,707
| +38% | +$7.45M |
|
27
Medifast
MED
$154M
| $26.2M | 1.32% |
205,206
+95,253
| +87% | +$12.1M |
|
28
MacroGenics
MGNX
$98M
| $25.9M | 1.31% |
1,443,196
+764,646
| +113% | +$13.7M |
|
29
WNS Holdings
WNS
$3.25B
| $25M | 1.26% |
469,627
-108
| -0% | -$5.75K |
|
|
TIER
30
DELISTED
TIER REIT, Inc.
TIER
| $24M | 1.21% |
837,463
-62,677
| -7% | -$1.8M |
|
|
31
Merit Medical Systems
MMSI
$4.93B
| $23.9M | 1.2% |
+386,661
| New | +$23.9M |
|
32
Orthofix Medical
OFIX
$581M
| $23.4M | 1.18% |
414,618
+46,695
| +13% | +$2.63M |
|
|
33
Zumiez
ZUMZ
$347M
| $23.1M | 1.16% |
+928,207
| New | +$23.1M |
|
34
Laureate Education
LAUR
$4.3B
| $23.1M | 1.16% |
1,541,817
-65,979
| -4% | -$988K |
|
35
Tandem Diabetes Care
TNDM
$822M
| $22.5M | 1.13% |
353,708
-100,660
| -22% | -$6.39M |
|
36
Hexcel
HXL
$4.9B
| $22.3M | 1.12% |
322,464
-109,817
| -25% | -$7.6M |
|
|
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $22.1M | 1.11% |
294,983
-10,399
| -3% | -$780K |
|
|
38
Euronet Worldwide
EEFT
$3.55B
| $21.8M | 1.1% |
153,178
-160,552
| -51% | -$22.9M |
|
|
WMGI
39
DELISTED
Wright Medical Group Inc
WMGI
| $21.2M | 1.07% |
675,204
+19,004
| +3% | +$598K |
|
|
TELL
40
DELISTED
Tellurian Inc.
TELL
| $19.9M | 1% |
1,772,717
+1,297,594
| +273% | +$14.5M |
|
41
Stoneridge
SRI
$230M
| $19.8M | 1% |
687,278
-143,923
| -17% | -$4.15M |
|
42
Innovative Industrial Properties
IIPR
$1.61B
| $19.4M | 0.97% |
237,047
-70,078
| -23% | -$5.72M |
|
|
WIRE
43
DELISTED
Encore Wire Corp
WIRE
| $19M | 0.96% |
332,089
+191,807
| +137% | +$11M |
|
44
Paylocity
PCTY
$9.33B
| $18.8M | 0.95% |
210,890
-9,132
| -4% | -$814K |
|
45
ASGN Inc
ASGN
$2.24B
| $18.4M | 0.93% |
290,417
-12,608
| -4% | -$801K |
|
46
Adeia
ADEA
$1.7B
| $18.1M | 0.91% |
2,920,700
+169,805
| +6% | +$1.05M |
|
47
Digimarc
DMRC
$212M
| $18M | 0.91% |
573,541
-51,549
| -8% | -$1.62M |
|
|
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.7M | 0.89% |
137,257
-10,896
| -7% | -$1.41M |
|
|
COHR
49
DELISTED
Coherent Inc
COHR
| $17.6M | 0.88% |
+124,034
| New | +$17.6M |
|
50
Teladoc Health
TDOC
$1.36B
| $16.8M | 0.84% |
301,913
-12,901
| -4% | -$717K |
|