HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+24.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| 1 |
On Holding
ONON
|
$69.7M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.3M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$46.7M |
| 4 |
Vertiv
VRT
|
$39.4M |
| 5 |
Crocs
CROX
|
$39.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$75.8M |
| 2 |
Calix
CALX
|
$70.4M |
| 3 |
Axon Enterprise
AXON
|
$50.9M |
| 4 |
Boot Barn
BOOT
|
$47M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GXO Logistics
GXO
$6.03B
| $50.6M | 1.51% |
806,221
+35,414
| +5% | +$2.22M |
|
27
WNS Holdings
WNS
$3.24B
| $50.5M | 1.5% |
685,509
-106,602
| -13% | -$7.86M |
|
28
Caesars Entertainment
CZR
$5.38B
| $47.2M | 1.4% |
925,240
+12,300
| +1% | +$627K |
|
|
NOVA
29
DELISTED
Sunnova Energy
NOVA
| $46.7M | 1.39% |
+2,553,171
| New | +$46.7M |
|
30
SiTime
SITM
$6.28B
| $44.1M | 1.31% |
374,062
+2,593
| +0.7% | +$306K |
|
31
DraftKings
DKNG
$23.8B
| $43.6M | 1.3% |
1,639,955
+12,366
| +0.8% | +$329K |
|
|
32
Axon Enterprise
AXON
$58.4B
| $40.3M | 1.2% |
206,493
-261,068
| -56% | -$50.9M |
|
|
33
Vertiv
VRT
$47.4B
| $39.4M | 1.17% |
+1,591,880
| New | +$39.4M |
|
34
Rogers Corp
ROG
$1.42B
| $39.4M | 1.17% |
243,428
-10,285
| -4% | -$1.67M |
|
|
35
Crocs
CROX
$4.94B
| $39.3M | 1.17% |
+349,807
| New | +$39.3M |
|
36
Rapid7
RPD
$1.34B
| $37M | 1.1% |
+817,453
| New | +$37M |
|
37
Planet Fitness
PLNT
$8.79B
| $36.7M | 1.09% |
544,192
-6,964
| -1% | -$470K |
|
38
Cogent Communications
CCOI
$1.88B
| $35.9M | 1.07% |
534,163
+46,101
| +9% | +$3.1M |
|
39
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $35.1M | 1.04% |
1,402,954
+359,993
| +35% | +$9M |
|
40
Enovix
ENVX
$1.84B
| $34.2M | 1.02% |
+1,894,707
| New | +$34.2M |
|
41
indie Semiconductor
INDI
$866M
| $34M | 1.01% |
3,612,021
+781,441
| +28% | +$7.35M |
|
42
OSI Systems
OSIS
$3.91B
| $33.9M | 1.01% |
+287,945
| New | +$33.9M |
|
43
Nice
NICE
$8.73B
| $33.3M | 0.99% |
161,107
-9,632
| -6% | -$1.99M |
|
44
RXO
RXO
$2.68B
| $33.1M | 0.98% |
1,459,810
-456,643
| -24% | -$10.4M |
|
|
WIRE
45
DELISTED
Encore Wire Corp
WIRE
| $32.9M | 0.98% |
177,183
+2,354
| +1% | +$438K |
|
46
HCI Group
HCI
$2.2B
| $32.8M | 0.98% |
531,279
-1,328
| -0.2% | -$82K |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $32.2M | 0.96% |
+881,647
| New | +$32.2M |
|
48
CONMED
CNMD
$1.68B
| $31.9M | 0.95% |
+234,580
| New | +$31.9M |
|
49
RadNet
RDNT
$5.52B
| $31.7M | 0.94% |
+973,125
| New | +$31.7M |
|
|
PLYA
50
DELISTED
Playa Hotels & Resorts
PLYA
| $30.3M | 0.9% |
3,720,160
-590,767
| -14% | -$4.81M |
|