HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+59.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$49.2M |
| 2 |
Chart Industries
GTLS
|
+$39.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$35.8M |
| 4 |
Upbound Group
UPBD
|
+$31.9M |
| 5 |
Stride
LRN
|
+$31.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$45.6M |
| 3 |
Cogent Communications
CCOI
|
+$31.4M |
| 4 |
Chegg
CHGG
|
+$29.3M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APi Group
APG
$14.8B
| $29.4M | 1.32% |
+3,630,168
| New | +$29.4M |
|
27
Select Medical
SEM
$1.58B
| $28.8M | 1.29% |
3,630,458
-460,300
| -11% | -$3.65M |
|
28
Innovative Industrial Properties
IIPR
$1.6B
| $28.3M | 1.27% |
321,676
+46,253
| +17% | +$4.07M |
|
29
Amicus Therapeutics
FOLD
$2.46B
| $27.8M | 1.24% |
1,841,376
-205,402
| -10% | -$3.1M |
|
30
Axon Enterprise
AXON
$59.9B
| $27.1M | 1.21% |
+275,772
| New | +$27.1M |
|
31
Freshpet
FRPT
$2.67B
| $26.6M | 1.19% |
317,952
-34,687
| -10% | -$2.9M |
|
32
Addus HomeCare
ADUS
$2.07B
| $25.5M | 1.14% |
275,605
-9,381
| -3% | -$868K |
|
|
ZNGA
33
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.3M | 1.13% |
+2,653,121
| New | +$25.3M |
|
|
EPAY
34
DELISTED
Bottomline Technologies Inc
EPAY
| $24.5M | 1.1% |
482,775
-185,150
| -28% | -$9.4M |
|
35
Enovis
ENOV
$1.85B
| $24.4M | 1.09% |
507,810
+160,611
| +46% | +$7.71M |
|
36
Calix
CALX
$4.08B
| $24M | 1.08% |
+1,611,571
| New | +$24M |
|
37
Palomar
PLMR
$3.18B
| $23.2M | 1.04% |
270,512
-121,354
| -31% | -$10.4M |
|
38
Nice
NICE
$8.85B
| $23M | 1.03% |
121,662
-20,317
| -14% | -$3.84M |
|
39
Texas Roadhouse
TXRH
$11.1B
| $22.5M | 1.01% |
+428,071
| New | +$22.5M |
|
40
Integra LifeSciences
IART
$1.19B
| $22.3M | 1% |
474,812
+68,671
| +17% | +$3.23M |
|
|
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22M | 0.99% |
+225,925
| New | +$22M |
|
|
SAIL
42
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.9M | 0.98% |
+826,954
| New | +$21.9M |
|
43
MacroGenics
MGNX
$102M
| $20.9M | 0.94% |
748,918
-739,624
| -50% | -$20.7M |
|
44
Boot Barn
BOOT
$5.65B
| $20.6M | 0.93% |
+957,077
| New | +$20.6M |
|
|
PS
45
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.4M | 0.91% |
+1,127,974
| New | +$20.4M |
|
46
Esperion Therapeutics
ESPR
$558M
| $19.1M | 0.86% |
371,964
+16,636
| +5% | +$854K |
|
47
Karyopharm Therapeutics
KPTI
$58M
| $19.1M | 0.86% |
67,158
+7,939
| +13% | +$2.26M |
|
48
Arrowhead Research
ARWR
$4.16B
| $18.3M | 0.82% |
+424,128
| New | +$18.3M |
|
49
Clean Harbors
CLH
$12.8B
| $17.8M | 0.8% |
297,426
-163,178
| -35% | -$9.79M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $17.2M | 0.77% |
605,880
+176,968
| +41% | +$5.04M |
|