HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCI Group
HCI
$2.21B
| $25.9M | 0.77% |
+260,684
| New | +$25.9M |
|
|
PLYA
52
DELISTED
Playa Hotels & Resorts
PLYA
| $24.7M | 0.74% |
3,327,015
+109,581
| +3% | +$814K |
|
53
Palomar
PLMR
$3.3B
| $24.6M | 0.73% |
325,461
-2,763
| -0.8% | -$208K |
|
54
Clean Harbors
CLH
$12.9B
| $23.7M | 0.71% |
254,442
-3,705
| -1% | -$345K |
|
55
Bankunited
BKU
$2.92B
| $22.7M | 0.68% |
+532,687
| New | +$22.7M |
|
56
Kirby Corp
KEX
$4.95B
| $21.6M | 0.64% |
356,270
-5,219
| -1% | -$316K |
|
57
Nice
NICE
$8.48B
| $21.5M | 0.64% |
86,881
-16,116
| -16% | -$3.99M |
|
58
Elastic
ESTC
$9.17B
| $21.5M | 0.64% |
147,258
-606
| -0.4% | -$88.3K |
|
59
Integer Holdings
ITGR
$3.71B
| $21.1M | 0.63% |
223,638
-3,170
| -1% | -$299K |
|
60
i3 Verticals
IIIV
$702M
| $20.8M | 0.62% |
688,153
+85,605
| +14% | +$2.59M |
|
|
SUNL
61
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $20.4M | 0.61% |
2,042,823
+198,045
| +11% | +$1.98M |
|
|
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.4M | 0.61% |
999,857
-27,380
| -3% | -$558K |
|
|
AFCG
63
AFC Gamma
AFCG
$105M
| $20.1M | 0.6% |
975,348
+176,633
| +22% | +$3.65M |
|
64
Babcock & Wilcox
BW
$257M
| $20.1M | 0.6% |
2,548,338
-75,303
| -3% | -$593K |
|
|
JOAN
65
DELISTED
JOANN, Inc. Common Stock
JOAN
| $18.8M | 0.56% |
1,190,573
-33,599
| -3% | -$529K |
|
|
AZUL
66
DELISTED
Azul
AZUL
| $18.5M | 0.55% |
701,406
-313,968
| -31% | -$8.29M |
|
67
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17.6M | 0.52% |
313,576
-131,618
| -30% | -$7.39M |
|
68
Freshpet
FRPT
$2.59B
| $17.5M | 0.52% |
107,648
-127,272
| -54% | -$20.7M |
|
69
Rush Street Interactive
RSI
$2.03B
| $17.5M | 0.52% |
1,427,754
-19,765
| -1% | -$242K |
|
70
Amicus Therapeutics
FOLD
$2.42B
| $17.2M | 0.51% |
1,781,625
+89,384
| +5% | +$862K |
|
71
Universal Display
OLED
$6.61B
| $16.7M | 0.5% |
+74,975
| New | +$16.7M |
|
72
Denison Mines
DNN
$2.11B
| $16.6M | 0.49% |
+13,974,137
| New | +$16.6M |
|
73
Krystal Biotech
KRYS
$4.35B
| $16M | 0.48% |
234,767
-3,115
| -1% | -$212K |
|
74
Sensata Technologies
ST
$4.63B
| $15.7M | 0.47% |
270,329
-92,092
| -25% | -$5.34M |
|
75
CuriosityStream
CURI
$260M
| $14.9M | 0.44% |
1,095,462
-30,221
| -3% | -$412K |
|