HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+26.73%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.99B
AUM Growth
+$1.99B
(+17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$33.2M |
| 2 |
Merit Medical Systems
MMSI
|
$23.9M |
| 3 |
Zumiez
ZUMZ
|
$23.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$17.6M |
| 5 |
MillerKnoll
MLKN
|
$15.8M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22.9M |
| 5 |
MaxLinear
MXL
|
$21.5M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.47B
| $16.7M | 0.84% | 802,484 +142,667 | +22% | +$2.98M |
|
52
EXL Service
EXLS
$7.07B
| $16.3M | 0.82% | 272,105 -11,196 | -4% | -$672K |
|
|
53
MillerKnoll
MLKN
$1.43B
| $15.8M | 0.79% | +448,439 | New | +$15.8M |
|
|
AAWW
54
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $15.4M | 0.78% | 305,231 -179,107 | -37% | -$9.06M |
|
55
Magnachip Semiconductor
MX
$113M
| $15.2M | 0.76% | 2,051,426 -1,140 | -0.1% | -$8.44K |
|
56
Stride
LRN
$7.12B
| $15.1M | 0.76% | +442,900 | New | +$15.1M |
|
57
Dycom Industries
DY
$7.31B
| $15.1M | 0.76% | +327,700 | New | +$15.1M |
|
58
PENN Entertainment
PENN
$2.95B
| $14.8M | 0.74% | 734,890 -30,964 | -4% | -$622K |
|
|
HNGR
59
DELISTED
Hanger Inc.
HNGR
| $14.4M | 0.72% | 755,513 +148,661 | +24% | +$2.83M |
|
60
Agios Pharmaceuticals
AGIO
$2.19B
| $14.2M | 0.71% | 210,376 -8,691 | -4% | -$586K |
|
|
IPHI
61
DELISTED
INPHI CORPORATION
IPHI
| $14.1M | 0.71% | +323,019 | New | +$14.1M |
|
|
GLUU
62
DELISTED
Glu Mobile Inc.
GLUU
| $14M | 0.71% | +1,283,768 | New | +$14M |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $13.9M | 0.7% | +559,997 | New | +$13.9M |
|
64
Sunrun
RUN
$3.68B
| $13.8M | 0.7% | +983,320 | New | +$13.8M |
|
65
CareDx
CDNA
$727M
| $13.7M | 0.69% | +435,886 | New | +$13.7M |
|
|
USWS
66
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $13.2M | 0.66% | 1,655,129 -53,201 | -3% | -$425K |
|
67
GoPro
GPRO
$247M
| $12.1M | 0.61% | 1,865,125 -77,038 | -4% | -$501K |
|
68
Korn Ferry
KFY
$3.88B
| $11.3M | 0.57% | 252,803 -12,077 | -5% | -$541K |
|
69
Bandwidth Inc
BAND
$452M
| $11M | 0.55% | 164,374 -7,104 | -4% | -$476K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $10.8M | 0.54% | 74,952 -3,181 | -4% | -$459K |
|
71
Vicor
VICR
$2.3B
| $10.6M | 0.53% | 340,564 -133,018 | -28% | -$4.13M |
|
72
AtriCure
ATRC
$1.84B
| $10.5M | 0.53% | 393,385 +324,890 | +474% | +$8.7M |
|
73
Quanta Services
PWR
$56.3B
| $10.5M | 0.53% | 277,906 -13,106 | -5% | -$495K |
|
|
ACIA
74
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $10.2M | 0.51% | +177,900 | New | +$10.2M |
|
75
Integra LifeSciences
IART
$1.18B
| $10.1M | 0.51% | 180,772 -16,480 | -8% | -$918K |
|