HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.09B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
| 2 |
Rogers Corp
ROG
|
$41.5M |
| 3 |
Axcelis
ACLS
|
$31.5M |
| 4 |
DraftKings
DKNG
|
$31.5M |
| 5 |
Cogent Communications
CCOI
|
$31.1M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$82.6M |
| 2 |
Fabrinet
FN
|
$53M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51M |
| 4 |
Credo Technology Group
CRDO
|
$41.1M |
| 5 |
Scorpio Tankers
STNG
|
$34.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 23.96% |
| 3 | Healthcare | 23.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boot Barn
BOOT
$5.55B
| $47M | 1.52% |
613,670
+98,631
| +19% | +$7.56M |
|
|
LUCK
27
Lucky Strike Entertainment Corporation
LUCK
$1.48B
| $46.3M | 1.5% |
+2,732,960
| New | +$46.3M |
|
|
ITCI
28
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $44.9M | 1.45% |
828,887
+35,216
| +4% | +$1.91M |
|
29
Caesars Entertainment
CZR
$5.25B
| $44.6M | 1.44% |
912,940
+110,439
| +14% | +$5.39M |
|
30
Planet Fitness
PLNT
$8.5B
| $42.8M | 1.39% |
551,156
+109,423
| +25% | +$8.5M |
|
|
31
Rogers Corp
ROG
$1.4B
| $41.5M | 1.34% |
+253,713
| New | +$41.5M |
|
|
PLYA
32
DELISTED
Playa Hotels & Resorts
PLYA
| $41.4M | 1.34% |
4,310,927
+145,111
| +3% | +$1.39M |
|
33
Valmont Industries
VMI
$7.23B
| $40.6M | 1.32% |
127,265
+5,214
| +4% | +$1.66M |
|
34
Nice
NICE
$8.44B
| $39.1M | 1.27% |
170,739
+122,125
| +251% | +$28M |
|
35
GXO Logistics
GXO
$5.79B
| $38.9M | 1.26% |
770,807
+450,888
| +141% | +$22.8M |
|
|
KRTX
36
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38.6M | 1.25% |
212,309
-20,350
| -9% | -$3.7M |
|
37
RXO
RXO
$2.6B
| $37.6M | 1.22% |
1,916,453
+1,139,321
| +147% | +$22.4M |
|
38
Krystal Biotech
KRYS
$4.32B
| $35.8M | 1.16% |
447,393
+20,514
| +5% | +$1.64M |
|
39
Onto Innovation
ONTO
$5.04B
| $33.7M | 1.09% |
383,331
+192,656
| +101% | +$16.9M |
|
|
WIRE
40
DELISTED
Encore Wire Corp
WIRE
| $32.4M | 1.05% |
174,829
+7,239
| +4% | +$1.34M |
|
|
41
DraftKings
DKNG
$23.7B
| $31.5M | 1.02% |
+1,627,589
| New | +$31.5M |
|
|
42
Cogent Communications
CCOI
$1.75B
| $31.1M | 1.01% |
+488,062
| New | +$31.1M |
|
43
LoveSac
LOVE
$264M
| $30.2M | 0.98% |
+1,044,929
| New | +$30.2M |
|
44
indie Semiconductor
INDI
$848M
| $29.9M | 0.97% |
+2,830,580
| New | +$29.9M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $29.8M | 0.97% |
1,042,961
+181,148
| +21% | +$5.18M |
|
46
HCI Group
HCI
$2.2B
| $28.5M | 0.92% |
532,607
+136,058
| +34% | +$7.29M |
|
47
Surgery Partners
SGRY
$2.87B
| $27.3M | 0.88% |
791,324
+31,909
| +4% | +$1.1M |
|
48
Evolent Health
EVH
$1.09B
| $27.1M | 0.88% |
833,801
+35,301
| +4% | +$1.15M |
|
49
Grand Canyon Education
LOPE
$5.76B
| $26.8M | 0.87% |
235,235
+98,924
| +73% | +$11.3M |
|
50
Denison Mines
DNN
$2.07B
| $26.1M | 0.84% |
23,920,381
+2,331,888
| +11% | +$2.54M |
|