HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$155M |
| 2 |
Dave Inc
DAVE
|
+$76.5M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Camping World
CWH
|
+$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
+$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
+$74.8M |
| 2 |
Granite Construction
GVA
|
+$66.7M |
| 3 |
Comfort Systems
FIX
|
+$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$65.6M |
| 5 |
Kirby Corp
KEX
|
+$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scholar Rock
SRRK
$3.04B
| $82.1M | 1.21% |
1,898,641
-451,080
| -19% | -$19.5M |
|
27
Sweetgreen
SG
$971M
| $80.8M | 1.19% |
2,521,396
-208,361
| -8% | -$6.68M |
|
28
Krystal Biotech
KRYS
$4.2B
| $80.3M | 1.19% |
512,726
+10,622
| +2% | +$1.66M |
|
29
Clean Harbors
CLH
$12.8B
| $78.6M | 1.16% |
341,701
-183,027
| -35% | -$42.1M |
|
30
Eagle Materials
EXP
$7.71B
| $76.8M | 1.13% |
311,335
+5,600
| +2% | +$1.38M |
|
|
BPMC
31
DELISTED
Blueprint Medicines
BPMC
| $76.7M | 1.13% |
879,932
+207,496
| +31% | +$18.1M |
|
32
Revolution Medicines
RVMD
$7.68B
| $73.4M | 1.08% |
1,678,434
+345,622
| +26% | +$15.1M |
|
|
33
Diodes
DIOD
$2.47B
| $72M | 1.06% |
+1,168,097
| New | +$72M |
|
34
Customers Bancorp
CUBI
$2.15B
| $71.6M | 1.06% |
1,470,951
+421,335
| +40% | +$20.5M |
|
35
Victoria's Secret
VSCO
$2.05B
| $71.4M | 1.05% |
1,724,125
-11,823
| -0.7% | -$490K |
|
|
VRNA
36
Verona Pharma
VRNA
$9.19B
| $69M | 1.02% |
1,485,256
+51,322
| +4% | +$2.38M |
|
37
Lantheus
LNTH
$3.65B
| $67.9M | 1% |
758,697
-453,255
| -37% | -$40.5M |
|
38
Iovance Biotherapeutics
IOVA
$861M
| $66.5M | 0.98% |
8,991,573
+846,936
| +10% | +$6.27M |
|
39
Kratos Defense & Security Solutions
KTOS
$10.8B
| $62.6M | 0.92% |
2,373,151
-739,821
| -24% | -$19.5M |
|
|
40
Camping World
CWH
$1.11B
| $62.1M | 0.92% |
+2,947,935
| New | +$62.1M |
|
41
Life Time Group Holdings
LTH
$6.42B
| $61.7M | 0.91% |
2,787,210
+64,613
| +2% | +$1.43M |
|
42
EXL Service
EXLS
$7.14B
| $61.3M | 0.91% |
1,381,290
+43,504
| +3% | +$1.93M |
|
43
RXO
RXO
$2.79B
| $56.5M | 0.83% |
2,371,681
-382,107
| -14% | -$9.11M |
|
44
Alignment Healthcare
ALHC
$3.21B
| $55.7M | 0.82% |
4,952,995
+1,405,212
| +40% | +$15.8M |
|
45
Axsome Therapeutics
AXSM
$6.45B
| $54.6M | 0.81% |
644,785
+19,701
| +3% | +$1.67M |
|
46
OSI Systems
OSIS
$3.85B
| $54.5M | 0.81% |
325,679
-26,931
| -8% | -$4.51M |
|
|
47
Vishay Intertechnology
VSH
$2.09B
| $53.9M | 0.8% |
+3,179,455
| New | +$53.9M |
|
48
BlackBerry
BB
$2.29B
| $53.3M | 0.79% |
+14,091,726
| New | +$53.3M |
|
49
Ceco Environmental
CECO
$1.59B
| $52.6M | 0.78% |
1,740,740
+673,050
| +63% | +$20.3M |
|
|
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $51.4M | 0.76% |
615,161
+15,170
| +3% | +$1.27M |
|