HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$2.62B
(+4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
59
Reduced
15
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Funko
FNKO
$189M
| $34.7M | 1.33% |
1,717,121
+221,995
| +15% | +$4.49M |
|
27
Credo Technology Group
CRDO
$21.5B
| $34.7M | 1.33% |
3,155,132
+641,869
| +26% | +$7.06M |
|
28
FirstCash
FCFS
$6.53B
| $34.6M | 1.32% |
471,487
+85,798
| +22% | +$6.29M |
|
|
PRSU
29
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $34.3M | 1.31% |
1,085,439
+94,357
| +10% | +$2.98M |
|
|
30
Onto Innovation
ONTO
$5.09B
| $31.9M | 1.22% |
497,968
-640,425
| -56% | -$41M |
|
|
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 1.15% |
643,865
+11,877
| +2% | +$553K |
|
32
Boot Barn
BOOT
$5.56B
| $29.2M | 1.12% |
500,255
+9,187
| +2% | +$537K |
|
33
Krystal Biotech
KRYS
$4.27B
| $29M | 1.11% |
416,756
+7,745
| +2% | +$540K |
|
34
Rambus
RMBS
$7.94B
| $28.6M | 1.09% |
1,124,889
-60,123
| -5% | -$1.53M |
|
35
OceanFirst Financial
OCFC
$1.06B
| $28.1M | 1.07% |
1,508,012
+29,358
| +2% | +$547K |
|
|
NUVA
36
DELISTED
NuVasive, Inc.
NUVA
| $27.6M | 1.05% |
+629,614
| New | +$27.6M |
|
37
Denison Mines
DNN
$2.04B
| $25.6M | 0.98% |
21,553,440
+535,132
| +3% | +$637K |
|
38
Comfort Systems
FIX
$24.8B
| $25.4M | 0.97% |
261,177
+4,875
| +2% | +$474K |
|
|
CERE
39
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $25.3M | 0.97% |
896,572
+473,322
| +112% | +$13.4M |
|
40
Caesars Entertainment
CZR
$5.38B
| $25.3M | 0.97% |
785,063
+16,093
| +2% | +$519K |
|
41
Golden Entertainment
GDEN
$651M
| $24.4M | 0.93% |
700,002
+12,979
| +2% | +$453K |
|
42
Antero Resources
AR
$10B
| $24.4M | 0.93% |
798,318
-335,664
| -30% | -$10.2M |
|
43
Fabrinet
FN
$12B
| $22.4M | 0.85% |
+234,200
| New | +$22.4M |
|
|
AMPS
44
DELISTED
Altus Power, Inc.
AMPS
| $22M | 0.84% |
+1,994,020
| New | +$22M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.7M | 0.83% |
726,018
+6,612
| +0.9% | +$198K |
|
46
Adtran
ADTN
$752M
| $21.2M | 0.81% |
+1,084,729
| New | +$21.2M |
|
47
Neurocrine Biosciences
NBIX
$13.8B
| $20.6M | 0.79% |
194,406
+3,678
| +2% | +$391K |
|
48
Evolent Health
EVH
$1.12B
| $20.5M | 0.78% |
569,594
+20,798
| +4% | +$747K |
|
49
Northern Oil and Gas
NOG
$2.55B
| $20.3M | 0.78% |
740,971
-7,014
| -0.9% | -$192K |
|
50
Amicus Therapeutics
FOLD
$2.43B
| $19.6M | 0.75% |
1,875,105
+41,659
| +2% | +$435K |
|