HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+19.57%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$36.4M |
| 2 |
Celsius Holdings
CELH
|
+$24M |
| 3 |
Select Medical
SEM
|
+$23M |
| 4 |
Luminar Technologies
LAZR
|
+$21.7M |
| 5 |
SiTime
SITM
|
+$20.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$85.9M |
| 2 |
Bandwidth Inc
BAND
|
+$80.7M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
Chart Industries
GTLS
|
+$27.2M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nice
NICE
$8.77B
| $30M | 1.3% |
132,171
+10,509
| +9% | +$2.39M |
|
27
Chegg
CHGG
$170M
| $28.5M | 1.24% |
398,649
-170,854
| -30% | -$12.2M |
|
|
PS
28
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $27.4M | 1.19% |
1,598,808
+470,834
| +42% | +$8.07M |
|
29
Amicus Therapeutics
FOLD
$2.47B
| $26.6M | 1.15% |
1,884,144
+42,768
| +2% | +$604K |
|
|
QTS
30
DELISTED
QTS REALTY TRUST, INC.
QTS
| $26.5M | 1.15% |
420,362
-42,698
| -9% | -$2.69M |
|
31
Enovis
ENOV
$1.84B
| $26.5M | 1.15% |
490,471
-17,339
| -3% | -$936K |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $26.3M | 1.14% |
542,483
-16,317
| -3% | -$793K |
|
33
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $25.8M | 1.12% |
611,417
+5,537
| +0.9% | +$234K |
|
34
James River Group
JRVR
$244M
| $25.5M | 1.11% |
572,442
+394,947
| +223% | +$17.6M |
|
35
Planet Fitness
PLNT
$8.6B
| $24.3M | 1.06% |
394,976
+140,115
| +55% | +$8.63M |
|
|
36
Celsius Holdings
CELH
$15B
| $24M | 1.04% |
+3,170,049
| New | +$24M |
|
37
Lattice Semiconductor
LSCC
$8.96B
| $23M | 1% |
795,068
+232,669
| +41% | +$6.74M |
|
38
Kornit Digital
KRNT
$648M
| $23M | 1% |
353,905
+109,267
| +45% | +$7.09M |
|
39
Calix
CALX
$4.02B
| $22.8M | 0.99% |
1,284,582
-326,989
| -20% | -$5.81M |
|
40
Integra LifeSciences
IART
$1.18B
| $22.4M | 0.97% |
474,531
-281
| -0.1% | -$13.3K |
|
|
41
Luminar Technologies
LAZR
$124M
| $21.7M | 0.94% |
+126,762
| New | +$21.7M |
|
|
MDLA
42
DELISTED
Medallia, Inc.
MDLA
| $20.9M | 0.91% |
760,743
+250,700
| +49% | +$6.87M |
|
|
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
| $20.8M | 0.9% |
205,340
-20,585
| -9% | -$2.09M |
|
|
44
SiTime
SITM
$6.71B
| $20.5M | 0.89% |
+243,460
| New | +$20.5M |
|
|
AZUL
45
DELISTED
Azul
AZUL
| $19.8M | 0.86% |
+1,504,959
| New | +$19.8M |
|
46
LoveSac
LOVE
$256M
| $18.9M | 0.82% |
682,891
+56,869
| +9% | +$1.58M |
|
47
Fox Factory Holding Corp
FOXF
$1.16B
| $18.3M | 0.79% |
245,520
+119,180
| +94% | +$8.86M |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $18.1M | 0.78% |
+620,727
| New | +$18.1M |
|
49
Palomar
PLMR
$3.16B
| $18M | 0.78% |
172,734
-97,778
| -36% | -$10.2M |
|
50
Acadia Pharmaceuticals
ACAD
$3.99B
| $17.4M | 0.76% |
422,765
+121,229
| +40% | +$5M |
|