HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+34.92%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$7.16B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
183
New
39
Increased
69
Reduced
40
Closed
35
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$179M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$102M |
| 3 |
Clearwater Analytics
CWAN
|
$99.1M |
| 4 |
Lumentum
LITE
|
$94.5M |
| 5 |
Iris Energy
IREN
|
$74.2M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$104M |
| 2 |
Vishay Intertechnology
VSH
|
$82.2M |
| 3 |
SharkNinja
SN
|
$80M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$79.7M |
| 5 |
Cogent Communications
CCOI
|
$74.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.62% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackBerry
BB
$2.28B
| $52.4M | 0.73% | +11,450,027 | New | +$52.4M |
|
52
Denison Mines
DNN
$2.08B
| $48.4M | 0.68% | 26,596,628 -302,183 | -1% | -$550K |
|
53
Tandem Diabetes Care
TNDM
$845M
| $47.8M | 0.67% | 2,564,978 +252,934 | +11% | +$4.71M |
|
54
Universal Technical Institute
UTI
$1.45B
| $46.8M | 0.65% | 1,380,785 +359,193 | +35% | +$12.2M |
|
55
JFrog
FROG
$5.76B
| $46.1M | 0.64% | 1,050,743 -70,508 | -6% | -$3.09M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $45.4M | 0.63% | 582,747 -784,266 | -57% | -$61.2M |
|
|
LB
57
LandBridge Company LLC
LB
$1.35B
| $45.3M | 0.63% | 669,678 +28,333 | +4% | +$1.91M |
|
58
Kornit Digital
KRNT
$669M
| $43.5M | 0.61% | 2,182,569 +613,070 | +39% | +$12.2M |
|
59
American Superconductor
AMSC
$2.25B
| $42.9M | 0.6% | 1,168,906 -70,190 | -6% | -$2.58M |
|
60
Knife River
KNF
$4.59B
| $42.2M | 0.59% | 516,866 -619,357 | -55% | -$50.6M |
|
|
WAY
61
Waystar Holding Corp
WAY
$6.6B
| $41.5M | 0.58% | 1,014,754 +3,252 | +0.3% | +$133K |
|
62
Revolution Medicines
RVMD
$7.1B
| $41.4M | 0.58% | 1,126,020 -591,028 | -34% | -$21.7M |
|
63
Chart Industries
GTLS
$8.96B
| $41.1M | 0.57% | 249,733 -127,262 | -34% | -$21M |
|
|
OKLO
64
Oklo
OKLO
$10.9B
| $40.9M | 0.57% | +730,823 | New | +$40.9M |
|
65
Axsome Therapeutics
AXSM
$6.05B
| $38.7M | 0.54% | +371,104 | New | +$38.7M |
|
66
Lattice Semiconductor
LSCC
$9.09B
| $37.2M | 0.52% | 759,869 -531,451 | -41% | -$26M |
|
67
FTAI Infrastructure
FIP
$552M
| $36.9M | 0.52% | 5,987,061 +75,784 | +1% | +$468K |
|
|
KRMN
68
Karman Holdings Inc.
KRMN
$7.07B
| $36.8M | 0.51% | +730,402 | New | +$36.8M |
|
69
Redwire
RDW
$1.28B
| $36.2M | 0.51% | +2,221,219 | New | +$36.2M |
|
70
Academy Sports + Outdoors
ASO
$3.56B
| $35.1M | 0.49% | 782,742 +434,894 | +125% | +$19.5M |
|
71
Northern Oil and Gas
NOG
$2.55B
| $34.7M | 0.48% | 1,222,845 -155,135 | -11% | -$4.4M |
|
72
CareDx
CDNA
$727M
| $34.5M | 0.48% | 1,765,981 +182,025 | +11% | +$3.56M |
|
73
Rhythm Pharmaceuticals
RYTM
$6.85B
| $34.4M | 0.48% | 543,688 -115,743 | -18% | -$7.31M |
|
74
Interface
TILE
$1.56B
| $34M | 0.48% | 1,626,393 -3,349 | -0.2% | -$70.1K |
|
75
TTM Technologies
TTMI
$4.6B
| $34M | 0.47% | 831,743 -281,651 | -25% | -$11.5M |
|