HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-5.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.75B
AUM Growth
-$566M
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
+$24.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
+$23.9M |
| 3 |
Bandwidth Inc
BAND
|
+$23.7M |
| 4 |
TFI International
TFII
|
+$23.6M |
| 5 |
Plug Power
PLUG
|
+$23.3M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
+$58.7M |
| 2 |
CONMED
CNMD
|
+$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$37.5M |
| 4 |
Laureate Education
LAUR
|
+$33.9M |
| 5 |
Upbound Group
UPBD
|
+$33M |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $11.9M | 0.68% |
736,555
-284,606
| -28% | -$4.62M |
|
52
Enovis
ENOV
$1.81B
| $11.8M | 0.68% |
+347,199
| New | +$11.8M |
|
53
NorthWestern Energy
NWE
$3.51B
| $11.6M | 0.66% |
+193,830
| New | +$11.6M |
|
54
Esperion Therapeutics
ESPR
$573M
| $11.2M | 0.64% |
355,328
+85,483
| +32% | +$2.7M |
|
|
ECHO
55
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | 0.62% |
640,199
+255,433
| +66% | +$4.36M |
|
56
DraftKings
DKNG
$21.8B
| $10.7M | 0.61% |
+869,815
| New | +$10.7M |
|
57
Kornit Digital
KRNT
$647M
| $10.5M | 0.6% |
422,506
-98,123
| -19% | -$2.44M |
|
58
HealthEquity
HQY
$7.97B
| $10.4M | 0.6% |
206,221
-436,419
| -68% | -$22.1M |
|
59
Globant
GLOB
$2.47B
| $10.1M | 0.58% |
115,251
-266,002
| -70% | -$23.4M |
|
|
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
| $10M | 0.57% |
+1,592,644
| New | +$10M |
|
|
XLRN
61
DELISTED
Acceleron Pharma Inc.
XLRN
| $9.86M | 0.56% |
+109,664
| New | +$9.86M |
|
|
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
| $9.75M | 0.56% |
1,008,726
+214,142
| +27% | +$2.07M |
|
63
Neurocrine Biosciences
NBIX
$14.1B
| $9.52M | 0.54% |
+110,040
| New | +$9.52M |
|
64
Schneider National
SNDR
$4.18B
| $9.47M | 0.54% |
489,650
+197,383
| +68% | +$3.82M |
|
65
National Storage Affiliates Trust
NSA
$2.45B
| $9.46M | 0.54% |
+319,733
| New | +$9.46M |
|
|
KRTX
66
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.13M | 0.52% |
+126,843
| New | +$9.13M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $8.75M | 0.5% |
+428,912
| New | +$8.75M |
|
68
MacroGenics
MGNX
$100M
| $8.66M | 0.5% |
1,488,542
-16,810
| -1% | -$97.8K |
|
69
Ciena
CIEN
$18.6B
| $8.65M | 0.49% |
+217,335
| New | +$8.65M |
|
70
Rapid7
RPD
$1.27B
| $8.6M | 0.49% |
198,413
-305,256
| -61% | -$13.2M |
|
71
Emcor
EME
$28.2B
| $8.56M | 0.49% |
139,559
-62,048
| -31% | -$3.8M |
|
72
Agios Pharmaceuticals
AGIO
$2.14B
| $8.33M | 0.48% |
234,738
-2,666
| -1% | -$94.6K |
|
73
Digimarc
DMRC
$204M
| $8.2M | 0.47% |
628,355
-8,602
| -1% | -$112K |
|
|
NPTN
74
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.12M | 0.46% |
+1,119,584
| New | +$8.12M |
|
75
Amkor Technology
AMKR
$6.29B
| $7.74M | 0.44% |
992,887
-1,512,395
| -60% | -$11.8M |
|