HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+12.32%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.45B
AUM Growth
+$116M
(+8.7%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23
Top Buys
| 1 |
Viasat
VSAT
|
+$29.1M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$26.7M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$25.4M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
+$22.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$20.7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
+$30.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$27.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
+$23.8M |
| 4 |
Advanced Micro Devices
AMD
|
+$23.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$20M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
51
DELISTED
ORBCOMM, Inc.
ORBC
| $13.1M | 0.91% |
+1,161,024
| New | +$13.1M |
|
52
CoStar Group
CSGP
$36.6B
| $12.8M | 0.88% |
486,170
+13,270
| +3% | +$350K |
|
|
TRHC
53
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $12.4M | 0.86% |
825,225
+57,724
| +8% | +$869K |
|
54
Digimarc
DMRC
$198M
| $12.3M | 0.85% |
306,215
+7,818
| +3% | +$314K |
|
55
Hexcel
HXL
$4.94B
| $12.1M | 0.83% |
229,021
-102,685
| -31% | -$5.42M |
|
|
TIER
56
DELISTED
TIER REIT, Inc.
TIER
| $11.4M | 0.78% |
615,070
+13,935
| +2% | +$258K |
|
|
EPAY
57
DELISTED
Bottomline Technologies Inc
EPAY
| $11.1M | 0.77% |
+433,279
| New | +$11.1M |
|
|
INFN
58
DELISTED
Infinera Corporation Common Stock
INFN
| $11.1M | 0.77% |
+1,039,099
| New | +$11.1M |
|
59
Malibu Boats
MBUU
$625M
| $10.6M | 0.73% |
+408,642
| New | +$10.6M |
|
60
Prothena Corp
PRTA
$449M
| $10.5M | 0.73% |
194,074
+5,138
| +3% | +$278K |
|
61
DXP Enterprises
DXPE
$1.81B
| $10.4M | 0.71% |
300,212
+86,124
| +40% | +$2.97M |
|
|
MIC
62
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.71% |
131,999
+37,325
| +39% | +$2.93M |
|
63
MacroGenics
MGNX
$109M
| $10.1M | 0.7% |
576,193
+13,050
| +2% | +$229K |
|
|
VCRA
64
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.57M | 0.66% |
362,331
+9,048
| +3% | +$239K |
|
65
Patterson-UTI
PTEN
$2.1B
| $9.41M | 0.65% |
466,247
+10,559
| +2% | +$213K |
|
66
LCI Industries
LCII
$2.49B
| $9.2M | 0.64% |
89,852
-74,193
| -45% | -$7.6M |
|
67
FIVE9
FIVN
$1.97B
| $9.02M | 0.62% |
419,196
-772,509
| -65% | -$16.6M |
|
68
Bank OZK
OZK
$5.87B
| $8.92M | 0.62% |
190,409
-196,269
| -51% | -$9.2M |
|
69
iRobot
IRBT
$110M
| $8.49M | 0.59% |
100,873
-72,234
| -42% | -$6.08M |
|
70
MasterCraft Boat Holdings
MCFT
$369M
| $8.17M | 0.56% |
+417,729
| New | +$8.17M |
|
71
Radware
RDWR
$1.11B
| $7.74M | 0.53% |
441,353
+11,192
| +3% | +$196K |
|
72
FirstCash
FCFS
$6.47B
| $7.73M | 0.53% |
+132,534
| New | +$7.73M |
|
|
PGTI
73
DELISTED
PGT, Inc.
PGTI
| $7.67M | 0.53% |
598,976
+16,256
| +3% | +$208K |
|
|
ORBK
74
DELISTED
Orbotech Ltd
ORBK
| $7.48M | 0.52% |
229,334
-160,536
| -41% | -$5.24M |
|
75
Ultragenyx Pharmaceutical
RARE
$3B
| $6.98M | 0.48% |
112,296
+2,667
| +2% | +$166K |
|