HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+25.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.48B
AUM Growth
+$4.48B
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29
Top Buys
| 1 |
Atkore
ATKR
|
$63.9M |
| 2 |
Q2 Holdings
QTWO
|
$62.8M |
| 3 |
Viking Therapeutics
VKTX
|
$55.1M |
| 4 |
Amer Sports
AS
|
$47.8M |
| 5 |
Coherent
COHR
|
$40.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$80.8M |
| 2 |
Modine Manufacturing
MOD
|
$58.2M |
| 3 |
Rapid7
RPD
|
$53.1M |
| 4 |
Celsius Holdings
CELH
|
$41.8M |
| 5 |
Fabrinet
FN
|
$37.8M |
Sector Composition
| 1 | Industrials | 29.14% |
| 2 | Technology | 27.69% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Viking Therapeutics
VKTX
$3.09B
| $55.1M | 1.23% |
+671,928
| New | +$55.1M |
|
27
ACI Worldwide
ACIW
$5.04B
| $55M | 1.23% |
1,656,745
+147,049
| +10% | +$4.88M |
|
28
Nice
NICE
$8.49B
| $53.8M | 1.2% |
206,460
+14,656
| +8% | +$3.82M |
|
29
RadNet
RDNT
$5.44B
| $52.1M | 1.16% |
1,071,129
+77,244
| +8% | +$3.76M |
|
30
Cytokinetics
CYTK
$5.78B
| $48.8M | 1.09% |
696,647
+135,666
| +24% | +$9.51M |
|
31
Cogent Communications
CCOI
$1.76B
| $48M | 1.07% |
735,494
+118,588
| +19% | +$7.75M |
|
|
32
Amer Sports
AS
$21.1B
| $47.8M | 1.07% |
+2,931,159
| New | +$47.8M |
|
33
Kratos Defense & Security Solutions
KTOS
$11B
| $47M | 1.05% |
2,556,787
+1,331,499
| +109% | +$24.5M |
|
34
Denison Mines
DNN
$2.08B
| $45.1M | 1.01% |
23,125,163
-328,081
| -1% | -$640K |
|
|
BPMC
35
DELISTED
Blueprint Medicines
BPMC
| $44.6M | 0.99% |
470,126
+30,108
| +7% | +$2.86M |
|
36
Caesars Entertainment
CZR
$5.21B
| $43.9M | 0.98% |
1,003,628
+63,592
| +7% | +$2.78M |
|
37
CAVA Group
CAVA
$7.68B
| $43.7M | 0.98% |
624,377
+200,544
| +47% | +$14M |
|
38
APi Group
APG
$14.4B
| $43.1M | 0.96% |
1,097,938
+436,611
| +66% | +$17.1M |
|
39
Axsome Therapeutics
AXSM
$6.07B
| $41.6M | 0.93% |
520,750
+127,997
| +33% | +$10.2M |
|
40
OSI Systems
OSIS
$3.86B
| $40.9M | 0.91% |
286,324
-2,333
| -0.8% | -$333K |
|
41
Inspire Medical Systems
INSP
$2.58B
| $40.6M | 0.91% |
189,237
+32,796
| +21% | +$7.04M |
|
|
42
Coherent
COHR
$13.8B
| $40.6M | 0.91% |
+670,231
| New | +$40.6M |
|
43
Couchbase
BASE
$1.35B
| $39.8M | 0.89% |
1,511,521
+70,766
| +5% | +$1.86M |
|
44
RXO
RXO
$2.6B
| $39.2M | 0.87% |
1,791,908
+226,032
| +14% | +$4.94M |
|
45
Iovance Biotherapeutics
IOVA
$789M
| $38.9M | 0.87% |
2,624,238
+622,728
| +31% | +$9.23M |
|
46
SharkNinja
SN
$16.7B
| $38.3M | 0.85% |
+614,706
| New | +$38.3M |
|
47
Applied Digital
APLD
$3.93B
| $37.8M | 0.84% |
8,824,532
+240,177
| +3% | +$1.03M |
|
48
CyberArk
CYBR
$23B
| $37.3M | 0.83% |
140,412
+6,681
| +5% | +$1.77M |
|
49
Ichor Holdings
ICHR
$553M
| $37M | 0.82% |
+957,294
| New | +$37M |
|
50
FIVE9
FIVN
$2.07B
| $36.6M | 0.82% |
589,196
+4,273
| +0.7% | +$265K |
|