HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-3.1%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$30M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$23.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.6M |
| 4 |
AZUL
Azul
AZUL
|
+$20.3M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$20.3M |
Top Sells
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$18.5M |
| 4 |
ASGN Inc
ASGN
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axon Enterprise
AXON
$59B
| $26.1M | 1.34% |
460,511
+304,960
| +196% | +$17.3M |
|
27
Medifast
MED
$153M
| $25.1M | 1.28% |
242,311
-3,403
| -1% | -$353K |
|
28
Enviri
NVRI
$987M
| $24.7M | 1.26% |
1,302,654
-546,146
| -30% | -$10.4M |
|
|
IPHI
29
DELISTED
INPHI CORPORATION
IPHI
| $24.6M | 1.26% |
402,647
+3,550
| +0.9% | +$217K |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.3M | 1.24% |
442,886
-294,506
| -40% | -$16.2M |
|
31
Dycom Industries
DY
$7.49B
| $23.9M | 1.22% |
468,707
+18,537
| +4% | +$946K |
|
|
AAN.A
32
DELISTED
AARON'S INC CL-A
AAN.A
| $23.8M | 1.22% |
+370,165
| New | +$23.8M |
|
33
HealthEquity
HQY
$7.96B
| $23.8M | 1.21% |
415,659
+135,511
| +48% | +$7.74M |
|
34
Paylocity
PCTY
$9.48B
| $23.7M | 1.21% |
243,323
+24,599
| +11% | +$2.4M |
|
35
WNS Holdings
WNS
$3.25B
| $22.6M | 1.15% |
384,372
-85,865
| -18% | -$5.04M |
|
36
Digimarc
DMRC
$198M
| $22.1M | 1.13% |
565,350
+35,319
| +7% | +$1.38M |
|
37
Magnachip Semiconductor
MX
$110M
| $21.6M | 1.1% |
2,128,455
+26,872
| +1% | +$272K |
|
38
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $21M | 1.07% |
1,037,409
+270,598
| +35% | +$5.48M |
|
|
PS
39
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.6M | 1.05% |
+1,224,934
| New | +$20.6M |
|
|
AZUL
40
DELISTED
Azul
AZUL
| $20.3M | 1.04% |
+565,906
| New | +$20.3M |
|
|
TPIC
41
DELISTED
TPI Composites
TPIC
| $20.1M | 1.03% |
1,073,181
-134,903
| -11% | -$2.53M |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $20.1M | 1.03% |
176,891
-124,122
| -41% | -$14.1M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $19.7M | 1.01% |
128,293
-15,868
| -11% | -$2.44M |
|
44
LoveSac
LOVE
$257M
| $18.5M | 0.95% |
993,388
+386,029
| +64% | +$7.21M |
|
45
MacroGenics
MGNX
$104M
| $18.2M | 0.93% |
1,424,279
+8,834
| +0.6% | +$113K |
|
|
EGIO
46
DELISTED
Edgio, Inc. Common Stock
EGIO
| $17.9M | 0.91% |
147,549
+15,471
| +12% | +$1.88M |
|
47
EXL Service
EXLS
$7.13B
| $16.9M | 0.86% |
1,262,455
-145,030
| -10% | -$1.94M |
|
48
Clean Harbors
CLH
$12.8B
| $16.9M | 0.86% |
218,895
+2,050
| +0.9% | +$158K |
|
49
Kulicke & Soffa
KLIC
$2.03B
| $16.9M | 0.86% |
+718,029
| New | +$16.9M |
|
50
Tandem Diabetes Care
TNDM
$864M
| $16.8M | 0.86% |
285,211
+1,736
| +0.6% | +$102K |
|