HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+3.66%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| 1 |
GXO Logistics
GXO
|
$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$32M |
| 3 |
Golden Entertainment
GDEN
|
$30.9M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.9M |
| 5 |
United Parks & Resorts
PRKS
|
$25M |
Top Sells
| 1 |
Telos
TLS
|
$51.1M |
| 2 |
Ichor Holdings
ICHR
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$39.5M |
| 4 |
Jabil
JBL
|
$33.8M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$32.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shutterstock
SSTK
$742M
| $23.1M | 0.71% |
+203,647
| New | +$23.1M |
|
52
Magnite
MGNI
$3.64B
| $22.6M | 0.7% |
808,545
-31,402
| -4% | -$879K |
|
53
Cytokinetics
CYTK
$5.94B
| $22.3M | 0.69% |
+623,656
| New | +$22.3M |
|
54
Kirby Corp
KEX
$5.42B
| $21.9M | 0.68% |
455,581
+99,311
| +28% | +$4.76M |
|
|
TELL
55
DELISTED
Tellurian Inc.
TELL
| $21.7M | 0.67% |
+5,552,527
| New | +$21.7M |
|
56
Elastic
ESTC
$9.04B
| $21.4M | 0.66% |
143,432
-3,826
| -3% | -$570K |
|
57
LoveSac
LOVE
$278M
| $21.3M | 0.66% |
322,492
-37,707
| -10% | -$2.49M |
|
58
Arrowhead Research
ARWR
$3.55B
| $21.1M | 0.65% |
338,734
-13,355
| -4% | -$834K |
|
|
PRSU
59
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $21.1M | 0.65% |
465,287
+195,089
| +72% | +$8.86M |
|
|
TSC
60
DELISTED
TriState Capital Holdings, Inc.
TSC
| $20.3M | 0.63% |
960,599
-39,258
| -4% | -$830K |
|
|
AFCG
61
AFC Gamma
AFCG
$101M
| $20M | 0.62% |
929,006
-46,342
| -5% | -$1M |
|
62
Option Care Health
OPCH
$4.65B
| $19.6M | 0.61% |
+807,943
| New | +$19.6M |
|
63
Integer Holdings
ITGR
$3.78B
| $19.2M | 0.59% |
215,289
-8,349
| -4% | -$746K |
|
64
Surgery Partners
SGRY
$2.91B
| $17.9M | 0.55% |
423,488
-17,551
| -4% | -$743K |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $17.1M | 0.53% |
+178,717
| New | +$17.1M |
|
66
Community Health Systems
CYH
$387M
| $17.1M | 0.53% |
+1,458,891
| New | +$17.1M |
|
67
Amicus Therapeutics
FOLD
$2.43B
| $16.4M | 0.51% |
1,714,731
-66,894
| -4% | -$639K |
|
|
SAFE
68
DELISTED
Safehold Inc.
SAFE
| $16.1M | 0.5% |
+224,545
| New | +$16.1M |
|
69
Babcock & Wilcox
BW
$245M
| $15.7M | 0.49% |
2,449,090
-99,248
| -4% | -$636K |
|
70
BARK
BARK
$153M
| $14.6M | 0.45% |
+2,121,546
| New | +$14.6M |
|
71
CS Disco
LAW
$328M
| $14.3M | 0.44% |
+297,501
| New | +$14.3M |
|
|
KRTX
72
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.2M | 0.44% |
116,209
-4,566
| -4% | -$559K |
|
73
Cerus
CERS
$243M
| $13M | 0.4% |
2,137,361
-85,659
| -4% | -$522K |
|
74
Insmed
INSM
$30.7B
| $12.4M | 0.38% |
449,101
-17,326
| -4% | -$477K |
|
|
BHVN
75
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.9M | 0.37% |
85,520
-231,828
| -73% | -$32.2M |
|