HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+37.23%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.02B
AUM Growth
+$718M
(+31%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28
Top Buys
| 1 |
Telos
TLS
|
+$59.5M |
| 2 |
Open Lending Corp
LPRO
|
+$46.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$42.3M |
| 4 |
MasTec
MTZ
|
+$40M |
| 5 |
Cirrus Logic
CRUS
|
+$39.4M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$166M |
| 2 |
Purple Innovation
PRPL
|
+$57.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$40.7M |
| 5 |
APi Group
APG
|
+$39.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$2.03B
| $26.3M | 0.87% |
+827,572
| New | +$26.3M |
|
|
AXNX
52
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.2M | 0.87% |
524,191
+265,766
| +103% | +$13.3M |
|
53
CONMED
CNMD
$1.67B
| $26M | 0.86% |
232,412
+52,897
| +29% | +$5.92M |
|
54
XPO
XPO
$15.8B
| $25.3M | 0.84% |
+614,193
| New | +$25.3M |
|
|
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.3M | 0.8% |
425,661
+174,280
| +69% | +$9.95M |
|
56
Elastic
ESTC
$9.46B
| $23.6M | 0.78% |
161,808
+24,630
| +18% | +$3.6M |
|
57
Iovance Biotherapeutics
IOVA
$876M
| $23.5M | 0.78% |
505,411
+8,546
| +2% | +$397K |
|
58
Palomar
PLMR
$3.18B
| $23.3M | 0.77% |
261,754
+89,020
| +52% | +$7.91M |
|
59
Chegg
CHGG
$173M
| $22.3M | 0.74% |
246,346
-152,303
| -38% | -$13.8M |
|
60
Euronet Worldwide
EEFT
$3.62B
| $22.1M | 0.73% |
+152,412
| New | +$22.1M |
|
61
United Parks & Resorts
PRKS
$2.76B
| $22M | 0.73% |
+696,814
| New | +$22M |
|
62
James River Group
JRVR
$248M
| $21.9M | 0.73% |
445,982
-126,460
| -22% | -$6.22M |
|
|
MIC
63
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $21.6M | 0.71% |
+574,321
| New | +$21.6M |
|
64
Kirby Corp
KEX
$4.91B
| $20.6M | 0.68% |
+396,654
| New | +$20.6M |
|
65
FTAI Aviation
FTAI
$17.4B
| $20.4M | 0.67% |
+1,017,812
| New | +$20.4M |
|
66
Integer Holdings
ITGR
$3.65B
| $20.2M | 0.67% |
248,981
+83,432
| +50% | +$6.77M |
|
|
TSC
67
DELISTED
TriState Capital Holdings, Inc.
TSC
| $19.6M | 0.65% |
1,128,209
+16,936
| +2% | +$295K |
|
68
Ichor Holdings
ICHR
$589M
| $18.5M | 0.61% |
+614,071
| New | +$18.5M |
|
69
Jabil
JBL
$23B
| $18.3M | 0.61% |
+430,922
| New | +$18.3M |
|
|
BHVN
70
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $17.9M | 0.59% |
208,946
+3,326
| +2% | +$285K |
|
71
American Superconductor
AMSC
$2.47B
| $17.4M | 0.57% |
+741,688
| New | +$17.4M |
|
72
Insmed
INSM
$30.8B
| $17.4M | 0.57% |
+521,556
| New | +$17.4M |
|
|
GAN
73
DELISTED
GAN Ltd
GAN
| $17.1M | 0.57% |
+842,268
| New | +$17.1M |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.9M | 0.56% |
131,982
+1,996
| +2% | +$255K |
|
|
TTCF
75
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.8M | 0.56% |
+734,896
| New | +$16.8M |
|