HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$103M
(+3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$42.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$29.6M |
| 3 |
Silicon Motion
SIMO
|
$24.1M |
| 4 |
Lantheus
LNTH
|
$24M |
| 5 |
Community Health Systems
CYH
|
$20.2M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$71.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$62.1M |
| 3 |
Select Medical
SEM
|
$43.8M |
| 4 |
AZUL
Azul
AZUL
|
$29.8M |
| 5 |
Magnite
MGNI
|
$22.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Tandem Diabetes Care
TNDM
$831M
| $42.1M | 1.26% |
+279,895
| New | +$42.1M |
|
|
BHVN
27
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $41.3M | 1.24% |
299,972
+214,452
| +251% | +$29.6M |
|
28
Kornit Digital
KRNT
$667M
| $40.2M | 1.2% |
263,999
+19,608
| +8% | +$2.99M |
|
|
29
Community Health Systems
CYH
$409M
| $39.6M | 1.19% |
2,976,875
+1,517,984
| +104% | +$20.2M |
|
30
CONMED
CNMD
$1.68B
| $38.6M | 1.15% |
271,946
+56,562
| +26% | +$8.02M |
|
31
GXO Logistics
GXO
$5.96B
| $38.1M | 1.14% |
419,735
-5,146
| -1% | -$467K |
|
32
Kinsale Capital Group
KNSL
$10.6B
| $37.7M | 1.13% |
158,644
+6,307
| +4% | +$1.5M |
|
33
Golden Entertainment
GDEN
$644M
| $36.8M | 1.1% |
729,232
+100,391
| +16% | +$5.07M |
|
34
Natera
NTRA
$22.9B
| $35.6M | 1.07% |
381,296
-5,000
| -1% | -$467K |
|
|
35
Select Medical
SEM
$1.64B
| $34.2M | 1.02% |
2,159,276
-2,767,561
| -56% | -$43.8M |
|
|
RDNW
36
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $32.7M | 0.98% |
787,777
+124,555
| +19% | +$5.17M |
|
37
Axon Enterprise
AXON
$58.7B
| $32.7M | 0.98% |
208,256
-2,537
| -1% | -$398K |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $32.6M | 0.98% |
614,443
+116,308
| +23% | +$6.18M |
|
39
XPO
XPO
$15.6B
| $32.5M | 0.97% |
706,468
-8,607
| -1% | -$396K |
|
40
Kirby Corp
KEX
$4.88B
| $32.3M | 0.97% |
544,106
+88,525
| +19% | +$5.26M |
|
41
Clean Harbors
CLH
$12.7B
| $31.2M | 0.94% |
312,940
+68,131
| +28% | +$6.8M |
|
42
Outdoor Holding Company Common Stock
POWW
$169M
| $30.3M | 0.91% |
5,567,534
-58,870
| -1% | -$321K |
|
|
CMRC
43
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
| $29.4M | 0.88% |
829,932
+341,800
| +70% | +$12.1M |
|
44
Surgery Partners
SGRY
$2.85B
| $29.4M | 0.88% |
549,593
+126,105
| +30% | +$6.74M |
|
45
Cytokinetics
CYTK
$6.37B
| $28.2M | 0.85% |
619,664
-3,992
| -0.6% | -$182K |
|
|
PLYA
46
DELISTED
Playa Hotels & Resorts
PLYA
| $28M | 0.84% |
3,512,776
+121,985
| +4% | +$973K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.7B
| $27.3M | 0.82% |
1,409,288
-19,643
| -1% | -$381K |
|
48
LoveSac
LOVE
$291M
| $27M | 0.81% |
408,010
+85,518
| +27% | +$5.67M |
|
49
Denison Mines
DNN
$2.11B
| $26.6M | 0.8% |
19,447,580
-222,129
| -1% | -$304K |
|
50
Funko
FNKO
$173M
| $25.9M | 0.77% |
1,376,046
-17,864
| -1% | -$336K |
|