HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
-$912M
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
+$54.4M |
| 2 |
Transmedics
TMDX
|
+$53.5M |
| 3 |
FirstCash
FCFS
|
+$51.6M |
| 4 |
Lumentum
LITE
|
+$51.2M |
| 5 |
Rambus
RMBS
|
+$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$178M |
| 2 |
Axon Enterprise
AXON
|
+$94.9M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Victoria's Secret
VSCO
|
+$71.4M |
| 5 |
Semtech
SMTC
|
+$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Customers Bancorp
CUBI
$2.32B
| $75.3M | 1.28% |
1,499,609
+28,658
| +2% | +$1.44M |
|
27
Cogent Communications
CCOI
$1.77B
| $74.3M | 1.27% |
1,211,918
-224,937
| -16% | -$13.8M |
|
28
EXL Service
EXLS
$7.04B
| $73.9M | 1.26% |
1,564,969
+183,679
| +13% | +$8.67M |
|
29
OSI Systems
OSIS
$3.95B
| $72.5M | 1.24% |
373,158
+47,479
| +15% | +$9.23M |
|
30
Lantheus
LNTH
$3.6B
| $72.2M | 1.23% |
740,153
-18,544
| -2% | -$1.81M |
|
31
Kratos Defense & Security Solutions
KTOS
$11.7B
| $72.2M | 1.23% |
2,431,306
+58,155
| +2% | +$1.73M |
|
32
Eagle Materials
EXP
$7.57B
| $70.3M | 1.2% |
316,578
+5,243
| +2% | +$1.16M |
|
33
Lattice Semiconductor
LSCC
$8.82B
| $67.7M | 1.16% |
1,291,320
+512,020
| +66% | +$26.9M |
|
34
RadNet
RDNT
$5.69B
| $67.4M | 1.15% |
1,356,115
+33,236
| +3% | +$1.65M |
|
35
Genius Sports
GENI
$2.98B
| $66M | 1.13% |
6,595,949
+1,569,716
| +31% | +$15.7M |
|
36
Clean Harbors
CLH
$12.7B
| $64.8M | 1.11% |
328,673
-13,028
| -4% | -$2.57M |
|
37
Scholar Rock
SRRK
$3.04B
| $62.5M | 1.07% |
1,944,158
+45,517
| +2% | +$1.46M |
|
38
TG Therapeutics
TGTX
$5.1B
| $61.4M | 1.05% |
1,556,488
+101,165
| +7% | +$3.99M |
|
39
Revolution Medicines
RVMD
$8.7B
| $60.7M | 1.04% |
1,717,048
+38,614
| +2% | +$1.37M |
|
|
GTM
40
ZoomInfo Technologies
GTM
$3.72B
| $58.2M | 0.99% |
5,818,235
+1,219,163
| +27% | +$12.2M |
|
41
Camping World
CWH
$1.04B
| $57.4M | 0.98% |
3,554,133
+606,198
| +21% | +$9.8M |
|
|
42
Semtech
SMTC
$5.23B
| $56.8M | 0.97% |
1,650,102
-1,799,940
| -52% | -$61.9M |
|
43
Enovis
ENOV
$1.81B
| $55.1M | 0.94% |
1,442,583
+781,153
| +118% | +$29.8M |
|
|
44
Chart Industries
GTLS
$8.95B
| $54.4M | 0.93% |
+376,995
| New | +$54.4M |
|
45
Ollie's Bargain Outlet
OLLI
$8.06B
| $54.4M | 0.93% |
467,326
-320,608
| -41% | -$37.3M |
|
|
46
Transmedics
TMDX
$3.91B
| $53.5M | 0.91% |
+795,771
| New | +$53.5M |
|
|
47
FirstCash
FCFS
$6.49B
| $51.6M | 0.88% |
+428,594
| New | +$51.6M |
|
|
48
FTAI Aviation
FTAI
$17.6B
| $51.6M | 0.88% |
464,294
-1,605,530
| -78% | -$178M |
|
49
Ciena
CIEN
$18.6B
| $51.2M | 0.87% |
847,682
+291,433
| +52% | +$17.6M |
|
50
Cytokinetics
CYTK
$6.12B
| $50.5M | 0.86% |
1,256,580
+267,332
| +27% | +$10.7M |
|