HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
-$329M
(-9.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$51.5M |
| 2 |
Lumentum
LITE
|
+$36.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$31.3M |
| 4 |
SAFE
Safehold
SAFE
|
+$22.5M |
| 5 |
LoveSac
LOVE
|
+$22.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
+$67.8M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$67.1M |
| 3 |
Enovis
ENOV
|
+$50.4M |
| 4 |
Vicor
VICR
|
+$34.4M |
| 5 |
Select Medical
SEM
|
+$34.2M |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 19.2% |
| 4 | Technology | 18.98% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lumentum
LITE
$10.4B
| $36.6M | 1.22% |
+374,726
| New | +$36.6M |
|
27
Community Health Systems
CYH
$415M
| $36.2M | 1.2% |
3,050,875
+74,000
| +2% | +$878K |
|
28
Clean Harbors
CLH
$12.8B
| $36M | 1.2% |
322,783
+9,843
| +3% | +$1.1M |
|
29
B. Riley Financial
RILY
$156M
| $35.9M | 1.19% |
512,896
+12,823
| +3% | +$897K |
|
30
Surgery Partners
SGRY
$2.83B
| $35.5M | 1.18% |
644,189
+94,596
| +17% | +$5.21M |
|
31
Tandem Diabetes Care
TNDM
$845M
| $33.6M | 1.12% |
288,718
+8,823
| +3% | +$1.03M |
|
32
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $32.4M | 1.08% |
684,002
+69,559
| +11% | +$3.3M |
|
33
Denison Mines
DNN
$2.13B
| $32.2M | 1.07% |
20,138,675
+691,095
| +4% | +$1.11M |
|
|
ITCI
34
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $31.3M | 1.04% |
+510,830
| New | +$31.3M |
|
35
Axon Enterprise
AXON
$58.1B
| $31.2M | 1.04% |
226,688
+18,432
| +9% | +$2.54M |
|
|
PLYA
36
DELISTED
Playa Hotels & Resorts
PLYA
| $31.2M | 1.04% |
3,602,626
+89,850
| +3% | +$777K |
|
|
RDNW
37
RideNow Group, Inc. Class B Common Stock
RDNW
$146M
| $29.8M | 0.99% |
869,748
+81,971
| +10% | +$2.8M |
|
38
Cytokinetics
CYTK
$6.23B
| $29.7M | 0.99% |
805,574
+185,910
| +30% | +$6.84M |
|
39
Kratos Defense & Security Solutions
KTOS
$10.8B
| $29.6M | 0.98% |
1,442,993
+33,705
| +2% | +$690K |
|
40
OceanFirst Financial
OCFC
$1.05B
| $28.4M | 0.94% |
1,411,803
+608,846
| +76% | +$12.2M |
|
|
BHVN
41
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $27.5M | 0.91% |
231,537
-68,435
| -23% | -$8.11M |
|
42
Outdoor Holding Company Common Stock
POWW
$169M
| $27.1M | 0.9% |
5,652,685
+85,151
| +2% | +$409K |
|
43
Krystal Biotech
KRYS
$4.2B
| $25.6M | 0.85% |
384,810
+159,083
| +70% | +$10.6M |
|
|
PRSU
44
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $25M | 0.83% |
701,280
+238,135
| +51% | +$8.49M |
|
45
Open Lending Corp
LPRO
$252M
| $24.9M | 0.83% |
1,318,643
-700,462
| -35% | -$13.2M |
|
46
DocGo
DCGO
$154M
| $24.9M | 0.83% |
2,690,781
+2,070,544
| +334% | +$19.2M |
|
47
Funko
FNKO
$184M
| $24.3M | 0.81% |
1,411,248
+35,202
| +3% | +$607K |
|
48
FirstCash
FCFS
$6.56B
| $23.3M | 0.78% |
331,938
+199,264
| +150% | +$14M |
|
|
SAFE
49
Safehold
SAFE
$1.18B
| $22.5M | 0.75% |
+197,562
| New | +$22.5M |
|
50
Kornit Digital
KRNT
$680M
| $22.4M | 0.74% |
270,743
+6,744
| +3% | +$558K |
|