HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$42.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$29.6M |
| 3 |
Silicon Motion
SIMO
|
$24.1M |
| 4 |
Lantheus
LNTH
|
$24M |
| 5 |
Community Health Systems
CYH
|
$20.2M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$71.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$62.1M |
| 3 |
Select Medical
SEM
|
$43.8M |
| 4 |
AZUL
Azul
AZUL
|
$29.8M |
| 5 |
Magnite
MGNI
|
$22.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $25.3M | 0.76% |
83,473
-402
| -0.5% | -$122K |
|
52
Shutterstock
SSTK
$742M
| $25.2M | 0.76% |
227,584
+23,937
| +12% | +$2.65M |
|
|
53
Silicon Motion
SIMO
$2.71B
| $24.1M | 0.72% |
+253,790
| New | +$24.1M |
|
|
54
Lantheus
LNTH
$3.76B
| $24M | 0.72% |
+831,329
| New | +$24M |
|
55
Elastic
ESTC
$9.04B
| $24M | 0.72% |
194,980
+51,548
| +36% | +$6.35M |
|
56
Couchbase
BASE
$1.35B
| $23M | 0.69% |
923,209
+632,858
| +218% | +$15.8M |
|
57
Arrowhead Research
ARWR
$3.55B
| $22.4M | 0.67% |
338,171
-563
| -0.2% | -$37.3K |
|
58
Babcock & Wilcox
BW
$245M
| $22M | 0.66% |
2,443,298
-5,792
| -0.2% | -$52.2K |
|
59
HCI Group
HCI
$2.2B
| $20.8M | 0.62% |
249,393
-1,415
| -0.6% | -$118K |
|
|
PRSU
60
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $19.8M | 0.59% |
463,145
-2,142
| -0.5% | -$91.7K |
|
61
Telos
TLS
$475M
| $19.8M | 0.59% |
1,282,806
-214,033
| -14% | -$3.3M |
|
62
Amicus Therapeutics
FOLD
$2.43B
| $19.8M | 0.59% |
1,711,710
-3,021
| -0.2% | -$34.9K |
|
|
SAFE
63
DELISTED
Safehold Inc.
SAFE
| $18.6M | 0.56% |
232,528
+7,983
| +4% | +$637K |
|
64
TG Therapeutics
TGTX
$4.72B
| $18.3M | 0.55% |
963,762
+609,756
| +172% | +$11.6M |
|
65
OceanFirst Financial
OCFC
$1.06B
| $17.8M | 0.53% |
+802,957
| New | +$17.8M |
|
66
Integra LifeSciences
IART
$1.18B
| $17.3M | 0.52% |
258,975
-160,352
| -38% | -$10.7M |
|
67
CS Disco
LAW
$328M
| $17.1M | 0.51% |
478,060
+180,559
| +61% | +$6.46M |
|
68
Krystal Biotech
KRYS
$4.27B
| $15.8M | 0.47% |
225,727
-174
| -0.1% | -$12.2K |
|
|
KRTX
69
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.2M | 0.46% |
116,136
-73
| -0.1% | -$9.56K |
|
70
Neurocrine Biosciences
NBIX
$13.8B
| $15.1M | 0.45% |
176,868
-1,849
| -1% | -$157K |
|
71
Cerus
CERS
$243M
| $14.5M | 0.44% |
2,134,280
-3,081
| -0.1% | -$21K |
|
72
Clarus
CLAR
$139M
| $14.2M | 0.43% |
+511,921
| New | +$14.2M |
|
73
i3 Verticals
IIIV
$751M
| $13.6M | 0.41% |
598,704
+127,131
| +27% | +$2.9M |
|
74
Insmed
INSM
$30.7B
| $12.2M | 0.37% |
449,136
+35
| +0% | +$953 |
|
75
Arhaus
ARHS
$1.65B
| $11.8M | 0.35% |
+889,228
| New | +$11.8M |
|