HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.97%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$49M |
| 2 |
Cogent Communications
CCOI
|
$31.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$30.9M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$29.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$29.2M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$51.4M |
| 2 |
Euronet Worldwide
EEFT
|
$33.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$30M |
| 4 |
Innovative Industrial Properties
IIPR
|
$26.8M |
| 5 |
Medifast
MED
|
$25.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 23.39% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.3B
| $20.3M | 0.88% | 433,766 +86,373 | +25% | +$4.04M |
|
52
Tandem Diabetes Care
TNDM
$845M
| $20.3M | 0.87% | 339,763 +54,552 | +19% | +$3.25M |
|
53
Grand Canyon Education
LOPE
$5.66B
| $20.2M | 0.87% | 210,470 -126,657 | -38% | -$12.1M |
|
54
WESCO International
WCC
$10.7B
| $19.5M | 0.84% | +327,801 | New | +$19.5M |
|
55
Axon Enterprise
AXON
$58.7B
| $18.9M | 0.82% | 258,136 -202,375 | -44% | -$14.8M |
|
56
EXL Service
EXLS
$7.07B
| $18.9M | 0.82% | 272,104 +19,613 | +8% | +$1.36M |
|
57
Onto Innovation
ONTO
$5.19B
| $18.6M | 0.8% | +509,835 | New | +$18.6M |
|
58
Coherus Oncology, Inc. Common Stock
CHRS
$135M
| $18.4M | 0.79% | 1,021,161 -16,248 | -2% | -$293K |
|
|
EVRI
59
DELISTED
Everi Holdings
EVRI
| $18M | 0.78% | 1,337,780 +22,212 | +2% | +$298K |
|
60
CoStar Group
CSGP
$37.9B
| $17.9M | 0.77% | 29,889 -28,698 | -49% | -$17.2M |
|
|
PDM
61
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $17.8M | 0.77% | +802,110 | New | +$17.8M |
|
62
Kornit Digital
KRNT
$669M
| $17.8M | 0.77% | 520,629 +181,895 | +54% | +$6.23M |
|
63
Emcor
EME
$27.8B
| $17.4M | 0.75% | 201,607 +14,539 | +8% | +$1.25M |
|
64
KBR
KBR
$6.5B
| $16.7M | 0.72% | +546,574 | New | +$16.7M |
|
65
MacroGenics
MGNX
$112M
| $16.4M | 0.71% | 1,505,352 +81,073 | +6% | +$882K |
|
|
SAIL
66
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $16.3M | 0.7% | +689,718 | New | +$16.3M |
|
67
Esperion Therapeutics
ESPR
$448M
| $16.1M | 0.7% | +269,845 | New | +$16.1M |
|
68
PENN Entertainment
PENN
$2.95B
| $15.9M | 0.69% | 620,714 +47,284 | +8% | +$1.21M |
|
69
Freshpet
FRPT
$2.72B
| $15.9M | 0.69% | 268,390 +20,469 | +8% | +$1.21M |
|
70
Zumiez
ZUMZ
$305M
| $15.5M | 0.67% | 448,961 -35,314 | -7% | -$1.22M |
|
71
Nice
NICE
$8.73B
| $15.5M | 0.67% | 99,714 +2,127 | +2% | +$330K |
|
72
Karyopharm Therapeutics
KPTI
$61.7M
| $13.7M | 0.59% | 716,397 +65,347 | +10% | +$1.25M |
|
73
Hexcel
HXL
$5.02B
| $12.7M | 0.55% | 172,908 -163,459 | -49% | -$12M |
|
|
AAN.A
74
DELISTED
AARON'S INC CL-A
AAN.A
| $12.5M | 0.54% | 219,652 -150,513 | -41% | -$8.6M |
|
75
Amicus Therapeutics
FOLD
$2.34B
| $12.5M | 0.54% | +1,281,553 | New | +$12.5M |
|