HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$32.5M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
+$32M |
| 3 |
Purple Innovation
PRPL
|
+$32M |
| 4 |
Onto Innovation
ONTO
|
+$27.3M |
| 5 |
Telos
TLS
|
+$26.9M |
Top Sells
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$49.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kratos Defense & Security Solutions
KTOS
$11.5B
| $39.2M | 1.26% |
1,437,825
-323,091
| -18% | -$8.81M |
|
27
Cirrus Logic
CRUS
$5.9B
| $37.4M | 1.2% |
441,413
-37,952
| -8% | -$3.22M |
|
28
Freshpet
FRPT
$2.61B
| $37.3M | 1.2% |
234,920
-59,835
| -20% | -$9.5M |
|
29
Open Lending Corp
LPRO
$261M
| $36.8M | 1.18% |
1,039,290
-294,948
| -22% | -$10.4M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $36.8M | 1.18% |
192,323
-18,841
| -9% | -$3.6M |
|
31
Calix
CALX
$4.14B
| $36M | 1.16% |
1,039,941
-102,436
| -9% | -$3.55M |
|
32
Jabil
JBL
$23B
| $36M | 1.16% |
690,222
+259,300
| +60% | +$13.5M |
|
|
NOVA
33
DELISTED
Sunnova Energy
NOVA
| $33.9M | 1.09% |
830,894
-379,592
| -31% | -$15.5M |
|
34
XPO
XPO
$15.9B
| $33.6M | 1.08% |
786,806
+172,613
| +28% | +$7.36M |
|
35
Natera
NTRA
$23.8B
| $32.2M | 1.04% |
317,374
-259,465
| -45% | -$26.3M |
|
|
36
Outdoor Holding Company Common Stock
POWW
$189M
| $32M | 1.03% |
+5,408,259
| New | +$32M |
|
|
37
Purple Innovation
PRPL
$118M
| $32M | 1.03% |
+1,011,601
| New | +$32M |
|
38
Integra LifeSciences
IART
$1.2B
| $30.4M | 0.98% |
439,731
-43,082
| -9% | -$2.98M |
|
39
HealthEquity
HQY
$7.95B
| $30.1M | 0.97% |
442,029
+8,382
| +2% | +$570K |
|
40
CONMED
CNMD
$1.67B
| $29.7M | 0.96% |
227,459
-4,953
| -2% | -$647K |
|
41
Lattice Semiconductor
LSCC
$8.99B
| $26.8M | 0.86% |
595,550
-213,413
| -26% | -$9.61M |
|
42
Kinsale Capital Group
KNSL
$10.1B
| $26.8M | 0.86% |
162,526
-73,642
| -31% | -$12.1M |
|
43
Fox Factory Holding Corp
FOXF
$1.2B
| $25.7M | 0.83% |
202,124
-48,637
| -19% | -$6.18M |
|
44
Kornit Digital
KRNT
$666M
| $25.5M | 0.82% |
257,572
-64,993
| -20% | -$6.44M |
|
45
Axon Enterprise
AXON
$58.9B
| $25.5M | 0.82% |
+179,132
| New | +$25.5M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $25M | 0.8% |
445,194
-229,301
| -34% | -$12.9M |
|
47
Babcock & Wilcox
BW
$248M
| $24.8M | 0.8% |
+2,623,641
| New | +$24.8M |
|
48
nLIGHT
LASR
$1.46B
| $24.1M | 0.78% |
744,591
-77,549
| -9% | -$2.51M |
|
49
Grand Canyon Education
LOPE
$5.88B
| $23.9M | 0.77% |
+223,500
| New | +$23.9M |
|
|
TSC
50
DELISTED
TriState Capital Holdings, Inc.
TSC
| $23.7M | 0.76% |
1,027,237
-100,972
| -9% | -$2.33M |
|