HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+25.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$22M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.9M |
| 3 |
PRA Group
PRAA
|
+$13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$11.5M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11.4M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
ASGN Inc
ASGN
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$12.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
ASGN Inc
ASGN
$2.29B
| $8.23M | 0.84% |
226,755
-363,750
| -62% | -$13.2M |
|
52
MillerKnoll
MLKN
$1.4B
| $8.1M | 0.83% |
283,250
-45,380
| -14% | -$1.3M |
|
|
BLUE
53
DELISTED
bluebird bio
BLUE
| $8.07M | 0.83% |
+9,193
| New | +$8.07M |
|
54
Energous
WATT
$13.7M
| $8.02M | 0.82% |
682
-313
| -31% | -$3.68M |
|
55
Axcelis
ACLS
$2.61B
| $7.98M | 0.82% |
600,794
+88,849
| +17% | +$1.18M |
|
56
Old Dominion Freight Line
ODFL
$31.2B
| $7.95M | 0.81% |
347,571
-97,263
| -22% | -$2.22M |
|
57
Ultragenyx Pharmaceutical
RARE
$3.04B
| $7.82M | 0.8% |
+110,291
| New | +$7.82M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.72M | 0.79% |
+456,929
| New | +$7.72M |
|
59
Prothena Corp
PRTA
$449M
| $7.29M | 0.75% |
+121,600
| New | +$7.29M |
|
|
LHCG
60
DELISTED
LHC Group LLC
LHCG
| $7.26M | 0.74% |
196,855
+25,339
| +15% | +$935K |
|
61
Western Alliance Bancorporation
WAL
$9.75B
| $6.84M | 0.7% |
+182,317
| New | +$6.84M |
|
|
SYNH
62
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.63M | 0.68% |
+148,730
| New | +$6.63M |
|
|
SCAI
63
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $6.48M | 0.66% |
132,815
+20,011
| +18% | +$976K |
|
64
Ingevity
NGVT
$2.14B
| $5.68M | 0.58% |
+123,302
| New | +$5.68M |
|
65
MacroGenics
MGNX
$109M
| $5.66M | 0.58% |
+189,174
| New | +$5.66M |
|
|
SFS
66
DELISTED
Smart & Final Stores, Inc.
SFS
| $5.54M | 0.57% |
433,964
+64,771
| +18% | +$827K |
|
67
Zumiez
ZUMZ
$361M
| $5.43M | 0.56% |
+301,556
| New | +$5.43M |
|
|
BV
68
DELISTED
Bazaarvoice, Inc.
BV
| $5.33M | 0.55% |
+902,545
| New | +$5.33M |
|
|
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
| $5.11M | 0.52% |
391,427
+302,627
| +341% | +$3.95M |
|
|
UTEK
70
DELISTED
Ultratech Inc.
UTEK
| $5.05M | 0.52% |
218,864
-131,589
| -38% | -$3.04M |
|
|
PGTI
71
DELISTED
PGT, Inc.
PGTI
| $5M | 0.51% |
469,021
-393,824
| -46% | -$4.2M |
|
72
Neurocrine Biosciences
NBIX
$14.3B
| $4.97M | 0.51% |
98,072
-40,935
| -29% | -$2.07M |
|
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $4.72M | 0.48% |
201,944
+66,580
| +49% | +$1.56M |
|
74
Tandem Diabetes Care
TNDM
$849M
| $4.54M | 0.47% |
59,328
+6,441
| +12% | +$493K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $4.45M | 0.46% |
+209,420
| New | +$4.45M |
|