HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+59.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$49.2M |
| 2 |
Chart Industries
GTLS
|
+$39.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$35.8M |
| 4 |
Upbound Group
UPBD
|
+$31.9M |
| 5 |
Stride
LRN
|
+$31.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$45.6M |
| 3 |
Cogent Communications
CCOI
|
+$31.4M |
| 4 |
Chegg
CHGG
|
+$29.3M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHVN
51
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.5M | 0.74% |
+226,282
| New | +$16.5M |
|
52
LoveSac
LOVE
$257M
| $16.4M | 0.74% |
626,022
+492,370
| +368% | +$12.9M |
|
|
KRTX
53
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $16.2M | 0.73% |
145,257
+18,414
| +15% | +$2.05M |
|
54
Lattice Semiconductor
LSCC
$9.04B
| $16M | 0.72% |
+562,399
| New | +$16M |
|
55
RH
RH
$4.27B
| $15.5M | 0.69% |
+62,116
| New | +$15.5M |
|
56
Knight Transportation
KNX
$6.97B
| $15.5M | 0.69% |
370,600
-324,948
| -47% | -$13.6M |
|
57
Planet Fitness
PLNT
$8.68B
| $15.4M | 0.69% |
+254,861
| New | +$15.4M |
|
|
DCPH
58
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $15.4M | 0.69% |
+257,031
| New | +$15.4M |
|
|
TSC
59
DELISTED
TriState Capital Holdings, Inc.
TSC
| $15.2M | 0.68% |
968,359
-40,367
| -4% | -$634K |
|
60
Iovance Biotherapeutics
IOVA
$876M
| $15M | 0.67% |
+547,312
| New | +$15M |
|
61
Acadia Pharmaceuticals
ACAD
$4.08B
| $14.6M | 0.66% |
301,536
-288,828
| -49% | -$14M |
|
|
FRG
62
DELISTED
Franchise Group, Inc.
FRG
| $14.4M | 0.65% |
+660,000
| New | +$14.4M |
|
63
Trex
TREX
$6.68B
| $14.2M | 0.64% |
+218,710
| New | +$14.2M |
|
|
XLRN
64
DELISTED
Acceleron Pharma Inc.
XLRN
| $13.6M | 0.61% |
142,937
+33,273
| +30% | +$3.17M |
|
65
Cerus
CERS
$240M
| $13.1M | 0.59% |
+1,982,840
| New | +$13.1M |
|
66
Kornit Digital
KRNT
$667M
| $13.1M | 0.59% |
244,638
-177,868
| -42% | -$9.49M |
|
|
MDLA
67
DELISTED
Medallia, Inc.
MDLA
| $12.9M | 0.58% |
510,043
+135,316
| +36% | +$3.42M |
|
68
Agios Pharmaceuticals
AGIO
$2.12B
| $12.6M | 0.56% |
234,850
+112
| +0% | +$5.99K |
|
|
69
Cogent Communications
CCOI
$1.77B
| $12.5M | 0.56% |
161,984
-406,052
| -71% | -$31.4M |
|
|
RETA
70
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.3M | 0.55% |
+78,900
| New | +$12.3M |
|
|
GLUU
71
DELISTED
Glu Mobile Inc.
GLUU
| $12.2M | 0.55% |
1,318,870
-273,774
| -17% | -$2.54M |
|
72
CONMED
CNMD
$1.67B
| $12.1M | 0.54% |
+167,611
| New | +$12.1M |
|
73
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $11.9M | 0.53% |
667,028
-69,527
| -9% | -$1.24M |
|
74
Enphase Energy
ENPH
$4.88B
| $11.9M | 0.53% |
249,849
+57,207
| +30% | +$2.72M |
|
|
NOVA
75
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.53% |
+688,299
| New | +$11.7M |
|