HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.33%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$31.4M |
| 2 |
eHealth
EHTH
|
+$27M |
| 3 |
Integra LifeSciences
IART
|
+$23.5M |
| 4 |
PROS Holdings
PRO
|
+$19.7M |
| 5 |
HealthEquity
HQY
|
+$18.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40.6M |
| 2 |
CyberArk
CYBR
|
+$32.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$30.5M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$24M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
HealthEquity
HQY
$7.96B
| $18.3M | 0.86% |
+280,148
| New | +$18.3M |
|
52
Tandem Diabetes Care
TNDM
$864M
| $18.3M | 0.86% |
283,475
-70,233
| -20% | -$4.53M |
|
53
ASGN Inc
ASGN
$2.33B
| $18.3M | 0.86% |
301,443
+11,026
| +4% | +$668K |
|
54
ACI Worldwide
ACIW
$5.22B
| $17.8M | 0.83% |
517,634
-500,979
| -49% | -$17.2M |
|
55
Stride
LRN
$7.03B
| $17.8M | 0.83% |
584,368
+141,468
| +32% | +$4.3M |
|
56
Viavi Solutions
VIAV
$2.74B
| $17.3M | 0.81% |
+1,304,786
| New | +$17.3M |
|
57
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $16.9M | 0.8% |
+766,811
| New | +$16.9M |
|
58
FIVE9
FIVN
$2.02B
| $16.9M | 0.79% |
329,330
-401,811
| -55% | -$20.6M |
|
59
Western Alliance Bancorporation
WAL
$9.89B
| $15.9M | 0.75% |
355,435
+151,270
| +74% | +$6.76M |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $15.5M | 0.73% |
322,398
-632,508
| -66% | -$30.5M |
|
61
Strategic Education
STRA
$2.02B
| $15.5M | 0.73% |
+87,149
| New | +$15.5M |
|
62
Clean Harbors
CLH
$12.8B
| $15.4M | 0.72% |
+216,845
| New | +$15.4M |
|
|
CARB
63
DELISTED
Carbonite Inc
CARB
| $15.1M | 0.71% |
581,451
+21,454
| +4% | +$559K |
|
64
Nice
NICE
$8.81B
| $14.9M | 0.7% |
108,964
+97,321
| +836% | +$13.3M |
|
|
EGIO
65
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.3M | 0.67% |
132,078
-5,179
| -4% | -$559K |
|
|
GLUU
66
DELISTED
Glu Mobile Inc.
GLUU
| $13.4M | 0.63% |
1,860,864
+577,096
| +45% | +$4.14M |
|
67
AtriCure
ATRC
$1.87B
| $12.2M | 0.57% |
407,555
+14,170
| +4% | +$423K |
|
|
ACIA
68
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $11.8M | 0.56% |
251,173
+73,273
| +41% | +$3.46M |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $11.8M | 0.55% |
988,354
+38,088
| +4% | +$454K |
|
|
TSC
70
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.6M | 0.54% |
543,692
+167,482
| +45% | +$3.57M |
|
71
Impinj
PI
$5.34B
| $11.5M | 0.54% |
+400,672
| New | +$11.5M |
|
72
Upland Software
UPLD
$70.8M
| $11.4M | 0.54% |
+250,279
| New | +$11.4M |
|
73
Onto Innovation
ONTO
$5.3B
| $11.1M | 0.52% |
+321,030
| New | +$11.1M |
|
74
Vicor
VICR
$2.29B
| $11.1M | 0.52% |
357,861
+17,297
| +5% | +$537K |
|
75
CareDx
CDNA
$720M
| $11M | 0.52% |
306,242
-129,644
| -30% | -$4.67M |
|