HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-5.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.75B
AUM Growth
-$566M
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
+$24.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.9M |
| 3 |
Bandwidth Inc
BAND
|
+$23.7M |
| 4 |
TFI International
TFII
|
+$23.6M |
| 5 |
Plug Power
PLUG
|
+$23.3M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
+$58.7M |
| 2 |
CONMED
CNMD
|
+$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$37.5M |
| 4 |
Laureate Education
LAUR
|
+$33.9M |
| 5 |
Upbound Group
UPBD
|
+$33M |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$6.77B
| $22.8M | 1.3% |
695,548
+489,205
| +237% | +$16M |
|
27
Palomar
PLMR
$3.13B
| $22.8M | 1.3% |
391,866
+277,812
| +244% | +$16.2M |
|
28
Fabrinet
FN
$12.8B
| $22.6M | 1.29% |
414,410
+77,868
| +23% | +$4.25M |
|
29
Freshpet
FRPT
$2.67B
| $22.5M | 1.29% |
352,639
+84,249
| +31% | +$5.38M |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $22.1M | 1.26% |
+380,911
| New | +$22.1M |
|
31
Integer Holdings
ITGR
$3.55B
| $21.2M | 1.21% |
+337,915
| New | +$21.2M |
|
32
Innovative Industrial Properties
IIPR
$1.6B
| $20.9M | 1.2% |
+275,423
| New | +$20.9M |
|
33
Nice
NICE
$8.82B
| $20.4M | 1.16% |
141,979
+42,265
| +42% | +$6.07M |
|
34
Kulicke & Soffa
KLIC
$2.01B
| $19.9M | 1.14% |
954,639
-107,339
| -10% | -$2.24M |
|
35
Silicon Motion
SIMO
$3.02B
| $19.9M | 1.14% |
542,959
+390,523
| +256% | +$14.3M |
|
36
Addus HomeCare
ADUS
$2.03B
| $19.3M | 1.1% |
284,986
-17,396
| -6% | -$1.18M |
|
37
Amicus Therapeutics
FOLD
$2.46B
| $18.9M | 1.08% |
2,046,778
+765,225
| +60% | +$7.07M |
|
|
MDRX
38
DELISTED
Veradigm Inc. Common Stock
MDRX
| $18.7M | 1.07% |
2,656,741
-47,003
| -2% | -$331K |
|
39
Integra LifeSciences
IART
$1.17B
| $18.1M | 1.04% |
406,141
-461,652
| -53% | -$20.6M |
|
|
CY
40
DELISTED
Cypress Semiconductor
CY
| $18M | 1.03% |
+772,089
| New | +$18M |
|
41
Karyopharm Therapeutics
KPTI
$55.9M
| $17.1M | 0.98% |
59,219
+11,459
| +24% | +$3.3M |
|
42
Dycom Industries
DY
$7.47B
| $16.9M | 0.97% |
659,355
-181,822
| -22% | -$4.66M |
|
43
FIVE9
FIVN
$2B
| $16.7M | 0.95% |
+218,251
| New | +$16.7M |
|
|
INFN
44
DELISTED
Infinera Corporation Common Stock
INFN
| $16.2M | 0.93% |
3,061,824
-22,243
| -0.7% | -$118K |
|
45
Onto Innovation
ONTO
$5.44B
| $15.9M | 0.91% |
535,691
+25,856
| +5% | +$767K |
|
46
CoStar Group
CSGP
$36.8B
| $15.4M | 0.88% |
261,550
-37,340
| -12% | -$2.19M |
|
47
Eagle Materials
EXP
$7.57B
| $14.2M | 0.81% |
242,348
+199,644
| +468% | +$11.7M |
|
48
FirstCash
FCFS
$6.49B
| $13.8M | 0.79% |
191,685
-90,271
| -32% | -$6.48M |
|
49
Paylocity
PCTY
$9.36B
| $13.5M | 0.77% |
152,804
-110,581
| -42% | -$9.77M |
|
50
Scorpio Tankers
STNG
$2.99B
| $13.1M | 0.75% |
683,700
+21,126
| +3% | +$404K |
|