HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$57.9M |
| 2 |
Coherent
COHR
|
$55.5M |
| 3 |
MasTec
MTZ
|
$47.8M |
| 4 |
Fluor
FLR
|
$47.6M |
| 5 |
Clearwater Analytics
CWAN
|
$43.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$80.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$68.2M |
| 3 |
Vertiv
VRT
|
$66.9M |
| 4 |
Atkore
ATKR
|
$63.9M |
| 5 |
Onto Innovation
ONTO
|
$63.6M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 29.24% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Materials
EXP
$7.49B
| $58.1M | 1.2% | 267,371 +13,386 | +5% | +$2.91M |
|
27
Applied Digital
APLD
$4.19B
| $57.1M | 1.18% | 9,596,231 +771,699 | +9% | +$4.59M |
|
|
BPMC
28
DELISTED
Blueprint Medicines
BPMC
| $54.2M | 1.12% | 502,820 +32,694 | +7% | +$3.52M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $54M | 1.12% | 2,696,640 +139,853 | +5% | +$2.8M |
|
30
SharkNinja
SN
$16.5B
| $53.6M | 1.11% | 713,146 +98,440 | +16% | +$7.4M |
|
31
Knife River
KNF
$4.59B
| $53.4M | 1.11% | 761,001 +38,152 | +5% | +$2.68M |
|
32
Denison Mines
DNN
$2.08B
| $50.3M | 1.04% | 25,263,766 +2,138,603 | +9% | +$4.26M |
|
33
Sweetgreen
SG
$1.08B
| $49.5M | 1.03% | 1,643,028 +490,806 | +43% | +$14.8M |
|
34
Cogent Communications
CCOI
$1.88B
| $49.3M | 1.02% | 874,174 +138,680 | +19% | +$7.83M |
|
35
Amer Sports
AS
$21.8B
| $49M | 1.02% | 3,896,784 +965,625 | +33% | +$12.1M |
|
36
Option Care Health
OPCH
$4.65B
| $47.9M | 0.99% | 1,729,029 +753,208 | +77% | +$20.9M |
|
|
37
Fluor
FLR
$6.63B
| $47.6M | 0.99% | +1,092,064 | New | +$47.6M |
|
38
Axsome Therapeutics
AXSM
$6.05B
| $44.2M | 0.92% | 549,066 +28,316 | +5% | +$2.28M |
|
39
OSI Systems
OSIS
$3.87B
| $43.6M | 0.9% | 316,788 +30,464 | +11% | +$4.19M |
|
|
40
Clearwater Analytics
CWAN
$6.04B
| $43.3M | 0.9% | +2,336,913 | New | +$43.3M |
|
41
APi Group
APG
$14.8B
| $43M | 0.89% | 1,141,485 +43,547 | +4% | +$1.64M |
|
42
RXO
RXO
$2.68B
| $42.8M | 0.89% | 1,635,582 -156,326 | -9% | -$4.09M |
|
43
Caesars Entertainment
CZR
$5.57B
| $42.8M | 0.89% | 1,075,824 +72,196 | +7% | +$2.87M |
|
44
Ichor Holdings
ICHR
$578M
| $42.7M | 0.89% | 1,108,227 +150,933 | +16% | +$5.82M |
|
45
Aspen Aerogels
ASPN
$563M
| $41.8M | 0.87% | 1,752,519 -1,547,924 | -47% | -$36.9M |
|
46
American Superconductor
AMSC
$2.25B
| $40.6M | 0.84% | 1,735,014 +116,207 | +7% | +$2.72M |
|
47
AtriCure
ATRC
$1.84B
| $40.4M | 0.84% | +1,775,243 | New | +$40.4M |
|
48
Cytokinetics
CYTK
$4.23B
| $40M | 0.83% | 737,637 +40,990 | +6% | +$2.22M |
|
49
Viking Therapeutics
VKTX
$3.04B
| $37.9M | 0.78% | 714,578 +42,650 | +6% | +$2.26M |
|
50
Global E Online
GLBE
$5.68B
| $36.2M | 0.75% | +997,560 | New | +$36.2M |
|