HRCM
Hood River Capital Management Portfolio holdings
AUM $7.16B
1-Year Return
73.55%
This Quarter Return
+5.74%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.78B
AUM Growth
+$51.5M
(+3%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
106
New
17
Increased
49
Reduced
26
Closed
14
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
+$33.3M |
| 2 |
Chart Industries
GTLS
|
+$19M |
| 3 |
WNS Holdings
WNS
|
+$18.6M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
+$17.7M |
| 5 |
Lumentum
LITE
|
+$17.7M |
Top Sells
| 1 |
COHR
Coherent Inc
COHR
|
+$23M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$21.1M |
| 3 |
MKS Inc. Common Stock
MKSI
|
+$17.2M |
| 4 |
Teladoc Health
TDOC
|
+$14.8M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$14.2M |
Sector Composition
| 1 | Industrials | 25.88% |
| 2 | Technology | 20.69% |
| 3 | Healthcare | 20.5% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Financials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
51
DELISTED
Sage Therapeutics
SAGE
| $14.9M | 0.84% |
+92,583
| New | +$14.9M |
|
52
Energous
WATT
$10.3M
| $14.9M | 0.84% |
1,546
-1,204
| -44% | -$11.6M |
|
53
Children's Place
PLCE
$159M
| $14.7M | 0.82% |
108,367
+1,916
| +2% | +$259K |
|
|
WCG
54
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.2M | 0.8% |
73,100
+1,363
| +2% | +$264K |
|
55
Ultra Clean Holdings
UCTT
$1.17B
| $14.1M | 0.79% |
+732,315
| New | +$14.1M |
|
56
Herc Holdings
HRI
$4.29B
| $13.7M | 0.77% |
210,716
+2,480
| +1% | +$161K |
|
57
Digimarc
DMRC
$216M
| $13.6M | 0.76% |
567,726
+314,722
| +124% | +$7.54M |
|
|
ESIO
58
DELISTED
Electro Scientific Industries
ESIO
| $13.6M | 0.76% |
+701,693
| New | +$13.6M |
|
59
Usana Health Sciences
USNA
$547M
| $13.1M | 0.74% |
+152,686
| New | +$13.1M |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $13.1M | 0.73% |
69,773
-122,518
| -64% | -$23M |
|
|
AVYA
61
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.9M | 0.72% |
+573,923
| New | +$12.9M |
|
|
NUVA
62
DELISTED
NuVasive, Inc.
NUVA
| $12.5M | 0.7% |
+239,883
| New | +$12.5M |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $12.4M | 0.7% |
663,893
+11,789
| +2% | +$220K |
|
64
QuinStreet
QNST
$933M
| $12.4M | 0.69% |
+967,742
| New | +$12.4M |
|
65
AMN Healthcare
AMN
$699M
| $11.9M | 0.67% |
209,439
+3,712
| +2% | +$211K |
|
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.9M | 0.67% |
+589,397
| New | +$11.9M |
|
67
MasterCraft Boat Holdings
MCFT
$370M
| $11.8M | 0.66% |
469,127
+9,849
| +2% | +$248K |
|
68
Advanced Micro Devices
AMD
$262B
| $11.8M | 0.66% |
1,173,688
-688,521
| -37% | -$6.92M |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$41.1M
| $11.4M | 0.64% |
518,361
+9,593
| +2% | +$210K |
|
70
AGCO
AGCO
$8.19B
| $11.2M | 0.63% |
171,963
+2,290
| +1% | +$149K |
|
|
CTLT
71
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.62% |
269,986
-126,399
| -32% | -$5.19M |
|
|
ECHO
72
DELISTED
Echo Global Logistics, Inc.
ECHO
| $11.1M | 0.62% |
400,907
+77,932
| +24% | +$2.15M |
|
|
LOGM
73
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.62% |
94,932
-43,642
| -31% | -$5.04M |
|
74
FormFactor
FORM
$2.37B
| $11M | 0.62% |
802,686
-753,546
| -48% | -$10.3M |
|
75
Agios Pharmaceuticals
AGIO
$2.11B
| $10.9M | 0.61% |
133,322
+2,705
| +2% | +$221K |
|