HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
60
Reduced
36
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$51.9M |
| 2 |
MasTec
MTZ
|
$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
$46.4M |
| 4 |
ACI Worldwide
ACIW
|
$46.2M |
| 5 |
FIVE9
FIVN
|
$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$48.3M |
| 3 |
GXO Logistics
GXO
|
$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
$47.3M |
| 5 |
Select Medical
SEM
|
$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.02B
| $48.2M | 1.32% |
806,929
+118,342
| +17% | +$7.07M |
|
27
Camtek
CAMT
$3.47B
| $47.1M | 1.29% |
678,686
+435,925
| +180% | +$30.2M |
|
28
Cogent Communications
CCOI
$1.75B
| $46.9M | 1.29% |
616,906
+179,391
| +41% | +$13.6M |
|
29
Cytokinetics
CYTK
$5.78B
| $46.8M | 1.29% |
560,981
+58,455
| +12% | +$4.88M |
|
|
30
Aspen Aerogels
ASPN
$546M
| $46.4M | 1.28% |
+2,942,548
| New | +$46.4M |
|
|
31
ACI Worldwide
ACIW
$5.02B
| $46.2M | 1.27% |
+1,509,696
| New | +$46.2M |
|
|
32
FIVE9
FIVN
$2.03B
| $46M | 1.27% |
+584,923
| New | +$46M |
|
33
Caesars Entertainment
CZR
$5.26B
| $44.1M | 1.21% |
940,036
+5,027
| +0.5% | +$236K |
|
34
Celsius Holdings
CELH
$15.8B
| $43M | 1.18% |
787,967
+306,874
| +64% | +$16.7M |
|
35
Denison Mines
DNN
$2.06B
| $41.5M | 1.14% |
23,453,244
-1,076,569
| -4% | -$1.91M |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $40.6M | 1.12% |
440,018
+166,105
| +61% | +$15.3M |
|
37
Nice
NICE
$8.44B
| $38.3M | 1.05% |
191,804
+1,306
| +0.7% | +$261K |
|
38
Fabrinet
FN
$12B
| $37.8M | 1.04% |
198,646
-86,503
| -30% | -$16.5M |
|
39
OSI Systems
OSIS
$3.9B
| $37.3M | 1.02% |
288,657
-5,258
| -2% | -$679K |
|
40
RXO
RXO
$2.61B
| $36.4M | 1% |
1,565,876
+710,249
| +83% | +$16.5M |
|
41
RadNet
RDNT
$5.46B
| $34.6M | 0.95% |
993,885
+14,403
| +1% | +$501K |
|
42
DocGo
DCGO
$154M
| $34.1M | 0.94% |
6,103,476
-173,528
| -3% | -$970K |
|
43
indie Semiconductor
INDI
$846M
| $33.8M | 0.93% |
4,170,053
+255,114
| +7% | +$2.07M |
|
44
Couchbase
BASE
$1.35B
| $32.4M | 0.89% |
1,440,755
+294,774
| +26% | +$6.64M |
|
45
Inspire Medical Systems
INSP
$2.57B
| $31.8M | 0.88% |
156,441
+17,328
| +12% | +$3.53M |
|
46
Axsome Therapeutics
AXSM
$6.09B
| $31.3M | 0.86% |
392,753
+9,477
| +2% | +$754K |
|
47
Option Care Health
OPCH
$4.63B
| $30.9M | 0.85% |
918,253
-5,701
| -0.6% | -$192K |
|
48
Core & Main
CNM
$12.3B
| $30.3M | 0.83% |
+750,627
| New | +$30.3M |
|
49
AtriCure
ATRC
$1.75B
| $30M | 0.83% |
841,102
-6,240
| -0.7% | -$223K |
|
50
CyberArk
CYBR
$22.9B
| $29.3M | 0.81% |
133,731
+18,715
| +16% | +$4.1M |
|