HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Calix
CALX
$3.88B
| $44.3M | 1.32% |
932,912
-107,029
| -10% | -$5.08M |
|
27
Jabil
JBL
$22B
| $42.8M | 1.27% |
736,791
+46,569
| +7% | +$2.71M |
|
|
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $41.8M | 1.24% |
1,048,463
-29,697
| -3% | -$1.18M |
|
29
Axon Enterprise
AXON
$58.4B
| $38.6M | 1.15% |
218,342
+39,210
| +22% | +$6.93M |
|
|
LHCG
30
DELISTED
LHC Group LLC
LHCG
| $37.9M | 1.13% |
189,306
-3,017
| -2% | -$604K |
|
31
Natera
NTRA
$23.1B
| $35.6M | 1.06% |
313,380
-3,994
| -1% | -$453K |
|
32
ON Semiconductor
ON
$20B
| $34.7M | 1.03% |
907,513
-100,099
| -10% | -$3.83M |
|
33
Kinsale Capital Group
KNSL
$10.7B
| $32.7M | 0.97% |
198,521
+35,995
| +22% | +$5.93M |
|
|
PRFT
34
DELISTED
Perficient Inc
PRFT
| $32M | 0.95% |
+398,238
| New | +$32M |
|
|
35
Viant Technology
DSP
$169M
| $31.8M | 0.95% |
1,068,075
+993,206
| +1,327% | +$29.6M |
|
36
HealthEquity
HQY
$7.68B
| $31.7M | 0.94% |
393,345
-48,684
| -11% | -$3.92M |
|
37
B. Riley Financial
RILY
$168M
| $31.4M | 0.94% |
416,546
+32,880
| +9% | +$2.48M |
|
38
Kornit Digital
KRNT
$669M
| $31.3M | 0.93% |
251,567
-6,005
| -2% | -$747K |
|
39
Fox Factory Holding Corp
FOXF
$1.21B
| $31.1M | 0.92% |
199,472
-2,652
| -1% | -$413K |
|
40
Alignment Healthcare
ALHC
$3.24B
| $31M | 0.92% |
1,325,641
+746,983
| +129% | +$17.5M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $30.8M | 0.92% |
317,348
-4,739
| -1% | -$460K |
|
42
CONMED
CNMD
$1.68B
| $30.8M | 0.92% |
224,050
-3,409
| -1% | -$468K |
|
|
43
WNS Holdings
WNS
$3.24B
| $30.8M | 0.92% |
+385,303
| New | +$30.8M |
|
44
Integra LifeSciences
IART
$1.18B
| $29.5M | 0.88% |
432,824
-6,907
| -2% | -$471K |
|
45
Surgery Partners
SGRY
$2.91B
| $29.4M | 0.87% |
441,039
+253,101
| +135% | +$16.9M |
|
|
46
Academy Sports + Outdoors
ASO
$3.29B
| $29.3M | 0.87% |
+709,681
| New | +$29.3M |
|
47
Arrowhead Research
ARWR
$3.55B
| $29.2M | 0.87% |
352,089
-4,993
| -1% | -$414K |
|
|
48
LoveSac
LOVE
$278M
| $28.7M | 0.86% |
360,199
-338,758
| -48% | -$27M |
|
49
Magnite
MGNI
$3.64B
| $28.4M | 0.85% |
+839,947
| New | +$28.4M |
|
50
Ultra Clean Holdings
UCTT
$1.09B
| $28.3M | 0.84% |
527,086
+448,604
| +572% | +$24.1M |
|