HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-14.01%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$37.8M |
| 2 |
Antero Resources
AR
|
$34.8M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$33.1M |
| 4 |
Lantheus
LNTH
|
$27.9M |
| 5 |
Credo Technology Group
CRDO
|
$27M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$64.1M |
| 2 |
SiTime
SITM
|
$51.1M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$50.9M |
| 4 |
CONMED
CNMD
|
$41.4M |
| 5 |
TFI International
TFII
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$180M
| $33.4M | 1.33% |
1,495,126
+83,878
| +6% | +$1.87M |
|
|
CCXI
27
DELISTED
ChemoCentryx, Inc.
CCXI
| $33.1M | 1.32% |
+1,336,776
| New | +$33.1M |
|
|
SAFE
28
Safehold
SAFE
$1.16B
| $30.2M | 1.2% |
2,204,670
+1,243,016
| +129% | +$17M |
|
29
Clean Harbors
CLH
$12.8B
| $29.6M | 1.18% |
337,462
+14,679
| +5% | +$1.29M |
|
30
Caesars Entertainment
CZR
$5.34B
| $29.5M | 1.17% |
768,970
-253,220
| -25% | -$9.7M |
|
|
31
Credo Technology Group
CRDO
$21.7B
| $29.4M | 1.17% |
2,513,263
+2,313,216
| +1,156% | +$27M |
|
32
OceanFirst Financial
OCFC
$1.04B
| $28.3M | 1.12% |
1,478,654
+66,851
| +5% | +$1.28M |
|
|
PRSU
33
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $27.4M | 1.09% |
991,082
+289,802
| +41% | +$8M |
|
34
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $27.2M | 1.08% |
719,406
+35,404
| +5% | +$1.34M |
|
35
Golden Entertainment
GDEN
$635M
| $27.2M | 1.08% |
687,023
-60,218
| -8% | -$2.38M |
|
36
Krystal Biotech
KRYS
$4.36B
| $26.9M | 1.07% |
409,011
+24,201
| +6% | +$1.59M |
|
37
FirstCash
FCFS
$6.63B
| $26.8M | 1.07% |
385,689
+53,751
| +16% | +$3.74M |
|
38
EXL Service
EXLS
$7B
| $26.7M | 1.06% |
+181,451
| New | +$26.7M |
|
39
CyberArk
CYBR
$22.8B
| $26.6M | 1.06% |
+207,612
| New | +$26.6M |
|
40
Rambus
RMBS
$8.03B
| $25.5M | 1.01% |
1,185,012
+610,702
| +106% | +$13.1M |
|
|
41
SiTime
SITM
$5.98B
| $23.3M | 0.93% |
143,213
-313,523
| -69% | -$51.1M |
|
42
Tandem Diabetes Care
TNDM
$847M
| $22.7M | 0.9% |
382,658
+93,940
| +33% | +$5.56M |
|
43
Scorpio Tankers
STNG
$2.63B
| $22.5M | 0.89% |
+651,393
| New | +$22.5M |
|
44
Enovis
ENOV
$1.76B
| $21.8M | 0.87% |
+396,408
| New | +$21.8M |
|
45
Comfort Systems
FIX
$24.8B
| $21.3M | 0.85% |
256,302
+168,691
| +193% | +$14M |
|
46
Kratos Defense & Security Solutions
KTOS
$11.2B
| $21.2M | 0.84% |
1,525,712
+82,719
| +6% | +$1.15M |
|
47
Denison Mines
DNN
$2.06B
| $20.5M | 0.81% |
21,018,308
+879,633
| +4% | +$856K |
|
48
DocGo
DCGO
$153M
| $20.4M | 0.81% |
2,858,142
+167,361
| +6% | +$1.19M |
|
49
Outdoor Holding Company Common Stock
POWW
$170M
| $20M | 0.8% |
5,205,123
-447,562
| -8% | -$1.72M |
|
50
Nice
NICE
$8.45B
| $19.8M | 0.79% |
103,022
+17,580
| +21% | +$3.38M |
|