HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.28%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| 1 |
Select Medical
SEM
|
$57M |
| 2 |
Axsome Therapeutics
AXSM
|
$35.5M |
| 3 |
Planet Fitness
PLNT
|
$34.8M |
| 4 |
FIVE9
FIVN
|
$33.8M |
| 5 |
Celsius Holdings
CELH
|
$33.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$130M |
| 2 |
Elastic
ESTC
|
$42.7M |
| 3 |
CyberArk
CYBR
|
$40.7M |
| 4 |
Biohaven
BHVN
|
$36.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DocGo
DCGO
$152M
| $39.4M | 1.43% |
5,573,207
+1,188,880
| +27% | +$8.41M |
|
27
Kirby Corp
KEX
$4.95B
| $37.8M | 1.37% |
588,085
-13,918
| -2% | -$896K |
|
28
Adtran
ADTN
$743M
| $37.8M | 1.37% |
2,012,309
+927,580
| +86% | +$17.4M |
|
|
29
Axsome Therapeutics
AXSM
$6.09B
| $35.5M | 1.29% |
+460,295
| New | +$35.5M |
|
|
30
Planet Fitness
PLNT
$8.55B
| $34.8M | 1.26% |
+441,733
| New | +$34.8M |
|
31
Scorpio Tankers
STNG
$2.64B
| $34.4M | 1.25% |
639,414
+429,334
| +204% | +$23.1M |
|
32
Krystal Biotech
KRYS
$4.35B
| $33.8M | 1.23% |
426,879
+10,123
| +2% | +$802K |
|
33
Plug Power
PLUG
$1.72B
| $33.6M | 1.22% |
2,712,780
+2,663,774
| +5,436% | +$33M |
|
34
Caesars Entertainment
CZR
$5.18B
| $33.4M | 1.21% |
802,501
+17,438
| +2% | +$725K |
|
35
OceanFirst Financial
OCFC
$1.04B
| $32.9M | 1.19% |
1,547,098
+39,086
| +3% | +$831K |
|
36
Boot Barn
BOOT
$5.5B
| $32.2M | 1.17% |
515,039
+14,784
| +3% | +$924K |
|
37
Harmonic Inc
HLIT
$1.11B
| $30.7M | 1.12% |
+2,344,681
| New | +$30.7M |
|
38
SiTime
SITM
$5.84B
| $30.3M | 1.1% |
+298,551
| New | +$30.3M |
|
39
Antero Resources
AR
$9.82B
| $29.4M | 1.07% |
949,703
+151,385
| +19% | +$4.69M |
|
|
CERE
40
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $29.1M | 1.06% |
923,638
+27,066
| +3% | +$854K |
|
41
Northern Oil and Gas
NOG
$2.5B
| $28.2M | 1.02% |
914,410
+173,439
| +23% | +$5.35M |
|
42
Aehr Test Systems
AEHR
$734M
| $27.3M | 0.99% |
+1,355,769
| New | +$27.3M |
|
|
PLYA
43
DELISTED
Playa Hotels & Resorts
PLYA
| $27.2M | 0.99% |
4,165,816
+2,495,187
| +149% | +$16.3M |
|
44
Alignment Healthcare
ALHC
$3.23B
| $25.6M | 0.93% |
+2,176,787
| New | +$25.6M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $25M | 0.91% |
861,813
+135,795
| +19% | +$3.94M |
|
46
Denison Mines
DNN
$2.11B
| $24.8M | 0.9% |
21,588,493
+35,053
| +0.2% | +$40.3K |
|
47
Golden Entertainment
GDEN
$632M
| $24.6M | 0.89% |
657,706
-42,296
| -6% | -$1.58M |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $23.9M | 0.87% |
199,688
+5,282
| +3% | +$631K |
|
|
WIRE
49
DELISTED
Encore Wire Corp
WIRE
| $23.1M | 0.84% |
167,590
+4,349
| +3% | +$598K |
|
50
Evolent Health
EVH
$1.11B
| $22.4M | 0.81% |
798,500
+228,906
| +40% | +$6.43M |
|