HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.19B
AUM Growth
+$1.37B
(+28%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
+$155M |
| 2 |
QXO
QXO Inc
QXO
|
+$61.5M |
| 3 |
SiTime
SITM
|
+$57M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$56.2M |
| 5 |
EXL Service
EXLS
|
+$51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$152M |
| 2 |
Rambus
RMBS
|
+$127M |
| 3 |
Onto Innovation
ONTO
|
+$84M |
| 4 |
Camtek
CAMT
|
+$73.3M |
| 5 |
Vertiv
VRT
|
+$65.6M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AtriCure
ATRC
$1.8B
| $79.4M | 1.28% |
2,830,600
+1,055,357
| +59% | +$29.6M |
|
27
Knife River
KNF
$4.46B
| $77.7M | 1.25% |
869,103
+108,102
| +14% | +$9.66M |
|
28
RXO
RXO
$2.74B
| $77.1M | 1.24% |
2,753,788
+1,118,206
| +68% | +$31.3M |
|
29
Iovance Biotherapeutics
IOVA
$858M
| $76.5M | 1.23% |
8,144,637
+5,412,210
| +198% | +$50.8M |
|
30
FormFactor
FORM
$2.27B
| $74.8M | 1.21% |
1,626,352
-158,201
| -9% | -$7.28M |
|
31
Ollie's Bargain Outlet
OLLI
$7.84B
| $74.5M | 1.2% |
765,993
+525,039
| +218% | +$51M |
|
32
CyberArk
CYBR
$23.7B
| $73.5M | 1.19% |
251,925
+28,341
| +13% | +$8.26M |
|
33
Kratos Defense & Security Solutions
KTOS
$10.9B
| $72.5M | 1.17% |
3,112,972
+416,332
| +15% | +$9.7M |
|
34
Granite Construction
GVA
$4.71B
| $66.7M | 1.08% |
841,150
+370,868
| +79% | +$29.4M |
|
35
Life Time Group Holdings
LTH
$6.3B
| $66.5M | 1.07% |
2,722,597
+910,756
| +50% | +$22.2M |
|
|
BPMC
36
DELISTED
Blueprint Medicines
BPMC
| $62.2M | 1% |
672,436
+169,616
| +34% | +$15.7M |
|
|
QXO
37
QXO Inc
QXO
$14.4B
| $61.5M | 0.99% |
+3,900,837
| New | +$61.5M |
|
38
Option Care Health
OPCH
$4.74B
| $60.8M | 0.98% |
1,943,366
+214,337
| +12% | +$6.71M |
|
39
Revolution Medicines
RVMD
$7.63B
| $60.4M | 0.98% |
1,332,812
+418,809
| +46% | +$19M |
|
40
Fluor
FLR
$6.57B
| $58.8M | 0.95% |
1,232,671
+140,607
| +13% | +$6.71M |
|
|
41
SiTime
SITM
$6.38B
| $57M | 0.92% |
+332,328
| New | +$57M |
|
42
Axsome Therapeutics
AXSM
$6.28B
| $56.2M | 0.91% |
625,084
+76,018
| +14% | +$6.83M |
|
43
Global E Online
GLBE
$6.32B
| $55.9M | 0.9% |
1,455,156
+457,596
| +46% | +$17.6M |
|
44
Transmedics
TMDX
$3.67B
| $54.1M | 0.87% |
344,551
+219,377
| +175% | +$34.4M |
|
45
OSI Systems
OSIS
$3.87B
| $53.5M | 0.86% |
352,610
+35,822
| +11% | +$5.44M |
|
46
Northern Oil and Gas
NOG
$2.41B
| $52.9M | 0.85% |
1,493,211
+537,632
| +56% | +$19M |
|
47
Cytokinetics
CYTK
$6.12B
| $52.3M | 0.84% |
990,796
+253,159
| +34% | +$13.4M |
|
48
Denison Mines
DNN
$2.13B
| $52M | 0.84% |
28,422,354
+3,158,588
| +13% | +$5.78M |
|
49
Caesars Entertainment
CZR
$5.28B
| $51.8M | 0.84% |
1,242,140
+166,316
| +15% | +$6.94M |
|
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| $51.8M | 0.84% |
1,502,841
+514,706
| +52% | +$17.7M |
|