HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$32.5M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
+$32M |
| 3 |
Purple Innovation
PRPL
|
+$32M |
| 4 |
Onto Innovation
ONTO
|
+$27.3M |
| 5 |
Telos
TLS
|
+$26.9M |
Top Sells
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$49.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrowhead Research
ARWR
$3.83B
| $23.7M | 0.76% |
357,082
-36,181
| -9% | -$2.4M |
|
52
Rush Street Interactive
RSI
$1.99B
| $23.7M | 0.76% |
1,447,519
-143,050
| -9% | -$2.34M |
|
53
Innovative Industrial Properties
IIPR
$1.59B
| $23.6M | 0.76% |
131,234
-153,006
| -54% | -$27.6M |
|
|
PLYA
54
DELISTED
Playa Hotels & Resorts
PLYA
| $23.5M | 0.76% |
+3,217,434
| New | +$23.5M |
|
55
Alpha and Omega Semiconductor
AOSL
$837M
| $22.5M | 0.72% |
+686,848
| New | +$22.5M |
|
56
Nice
NICE
$8.85B
| $22.5M | 0.72% |
102,997
-10,012
| -9% | -$2.18M |
|
|
BHVN
57
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $22M | 0.71% |
322,087
+113,141
| +54% | +$7.73M |
|
58
Palomar
PLMR
$3.32B
| $22M | 0.71% |
328,224
+66,470
| +25% | +$4.46M |
|
59
Kirby Corp
KEX
$4.98B
| $21.8M | 0.7% |
361,489
-35,165
| -9% | -$2.12M |
|
60
Clean Harbors
CLH
$12.8B
| $21.7M | 0.7% |
258,147
-109,673
| -30% | -$9.22M |
|
61
B. Riley Financial
RILY
$162M
| $21.6M | 0.7% |
+383,666
| New | +$21.6M |
|
62
Rekor Systems
REKR
$153M
| $21.5M | 0.69% |
+1,073,978
| New | +$21.5M |
|
63
Sensata Technologies
ST
$4.66B
| $21M | 0.68% |
+362,421
| New | +$21M |
|
64
Integer Holdings
ITGR
$3.72B
| $20.9M | 0.67% |
226,808
-22,173
| -9% | -$2.04M |
|
|
AZUL
65
DELISTED
Azul
AZUL
| $20.5M | 0.66% |
1,015,374
-1,273,377
| -56% | -$25.7M |
|
|
SUNL
66
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $19.3M | 0.62% |
+92,239
| New | +$19.3M |
|
67
i3 Verticals
IIIV
$739M
| $18.8M | 0.6% |
602,548
+148,876
| +33% | +$4.63M |
|
68
Krystal Biotech
KRYS
$4.2B
| $18.3M | 0.59% |
237,882
-23,240
| -9% | -$1.79M |
|
69
TG Therapeutics
TGTX
$5.08B
| $18M | 0.58% |
+372,738
| New | +$18M |
|
|
MDLA
70
DELISTED
Medallia, Inc.
MDLA
| $17.5M | 0.56% |
628,693
-591,107
| -48% | -$16.5M |
|
|
AFCG
71
AFC Gamma
AFCG
$103M
| $16.8M | 0.54% |
+1,166,923
| New | +$16.8M |
|
72
Amicus Therapeutics
FOLD
$2.46B
| $16.7M | 0.54% |
1,692,241
-511,899
| -23% | -$5.06M |
|
73
Elastic
ESTC
$9.69B
| $16.4M | 0.53% |
147,864
-13,944
| -9% | -$1.55M |
|
|
XLRN
74
DELISTED
Acceleron Pharma Inc.
XLRN
| $16.3M | 0.52% |
120,141
-11,841
| -9% | -$1.61M |
|
75
Euronet Worldwide
EEFT
$3.59B
| $16.3M | 0.52% |
117,627
-34,785
| -23% | -$4.81M |
|