HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+14.22%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$27.1M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$26.6M |
| 4 |
CONMED
CNMD
|
$25.4M |
| 5 |
PENN Entertainment
PENN
|
$24.5M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.6M |
| 2 |
Viasat
VSAT
|
$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$20.7M |
| 4 |
Onto Innovation
ONTO
|
$18.4M |
| 5 |
Hexcel
HXL
|
$18.2M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
51
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $18.7M | 0.96% |
395,290
-85,916
| -18% | -$4.07M |
|
|
IDTI
52
DELISTED
Integrated Device Technology I
IDTI
| $18.5M | 0.95% |
579,022
+22,606
| +4% | +$721K |
|
53
Children's Place
PLCE
$111M
| $18.4M | 0.95% |
152,371
+44,004
| +41% | +$5.32M |
|
|
CURO
54
DELISTED
CURO Group Holdings Corp.
CURO
| $18.4M | 0.94% |
+736,369
| New | +$18.4M |
|
55
Advanced Micro Devices
AMD
$263B
| $18.3M | 0.94% |
1,218,942
+45,254
| +4% | +$678K |
|
56
Quanta Services
PWR
$55.8B
| $18.2M | 0.94% |
546,255
+21,330
| +4% | +$712K |
|
|
EBIX
57
DELISTED
Ebix Inc
EBIX
| $16.6M | 0.85% |
+217,251
| New | +$16.6M |
|
58
CyberArk
CYBR
$23B
| $16.3M | 0.83% |
+258,170
| New | +$16.3M |
|
59
Digimarc
DMRC
$171M
| $15.8M | 0.81% |
589,869
+22,143
| +4% | +$593K |
|
|
DPLO
60
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.7M | 0.81% |
615,905
+26,508
| +4% | +$678K |
|
61
Patrick Industries
PATK
$3.73B
| $15.3M | 0.78% |
268,738
+10,570
| +4% | +$601K |
|
62
Tenet Healthcare
THC
$16.5B
| $15.1M | 0.78% |
+449,632
| New | +$15.1M |
|
63
Trinseo
TSE
$83.1M
| $14.7M | 0.75% |
207,189
-121,683
| -37% | -$8.63M |
|
|
PGTI
64
DELISTED
PGT, Inc.
PGTI
| $14.4M | 0.74% |
690,629
+26,736
| +4% | +$557K |
|
|
ALTR
65
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.1M | 0.72% |
+411,789
| New | +$14.1M |
|
66
MacroGenics
MGNX
$121M
| $13.9M | 0.71% |
672,419
+26,310
| +4% | +$543K |
|
|
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| $13.7M | 0.7% |
466,730
+65,823
| +16% | +$1.93M |
|
68
Customers Bancorp
CUBI
$2.29B
| $13.5M | 0.69% |
+476,239
| New | +$13.5M |
|
|
VCRA
69
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.4M | 0.69% |
449,194
+17,953
| +4% | +$537K |
|
|
LHCG
70
DELISTED
LHC Group LLC
LHCG
| $12.3M | 0.63% |
143,168
+44,457
| +45% | +$3.81M |
|
|
AGS
71
DELISTED
PlayAGS
AGS
| $12.2M | 0.63% |
+452,424
| New | +$12.2M |
|
72
Red Robin
RRGB
$113M
| $12.1M | 0.62% |
259,462
-67,149
| -21% | -$3.13M |
|
|
WPRT
73
Westport Fuel Systems
WPRT
$47.2M
| $11.8M | 0.61% |
4,671,315
-512,297
| -10% | -$1.3M |
|
74
LCI Industries
LCII
$2.5B
| $11.7M | 0.6% |
130,129
-49,440
| -28% | -$4.46M |
|
75
Agios Pharmaceuticals
AGIO
$2.36B
| $11.7M | 0.6% |
138,728
+5,406
| +4% | +$455K |
|