HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Return 73.55%
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
-$329M
Cap. Flow
+$39.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

1
CELH icon
Celsius Holdings
CELH
+$51.5M
2
LITE icon
Lumentum
LITE
+$36.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$31.3M
4
SAFE
Safehold
SAFE
+$22.5M
5
LOVE icon
LoveSac
LOVE
+$22.4M

Top Sells

1
ON icon
ON Semiconductor
ON
+$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$67.1M
3
ENOV icon
Enovis
ENOV
+$50.4M
4
VICR icon
Vicor
VICR
+$34.4M
5
SEM icon
Select Medical
SEM
+$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XPO icon
51
XPO
XPO
$15.4B
$21.9M 0.73%
506,904
-199,564
-28% -$8.63M
GXO icon
52
GXO Logistics
GXO
$5.98B
$21.7M 0.72%
304,746
-114,989
-27% -$8.2M
SSTK icon
53
Shutterstock
SSTK
$724M
$21.7M 0.72%
233,007
+5,423
+2% +$505K
BW icon
54
Babcock & Wilcox
BW
$218M
$20.3M 0.67%
2,484,828
+41,530
+2% +$339K
VICR icon
55
Vicor
VICR
$2.27B
$18.9M 0.63%
267,290
-488,228
-65% -$34.4M
NICE icon
56
Nice
NICE
$8.83B
$18.7M 0.62%
85,442
+1,969
+2% +$431K
RMBS icon
57
Rambus
RMBS
$8.02B
$18.3M 0.61%
+574,310
New +$18.3M
IIIV icon
58
i3 Verticals
IIIV
$739M
$17M 0.57%
611,085
+12,381
+2% +$345K
NBIX icon
59
Neurocrine Biosciences
NBIX
$14.3B
$16.9M 0.56%
180,557
+3,689
+2% +$346K
CUBI icon
60
Customers Bancorp
CUBI
$2.32B
$16.8M 0.56%
+322,749
New +$16.8M
ESTC icon
61
Elastic
ESTC
$9.81B
$16.7M 0.56%
188,160
-6,820
-3% -$607K
LAW icon
62
CS Disco
LAW
$355M
$16.6M 0.55%
487,352
+9,292
+2% +$316K
HYZN
63
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$16.4M 0.54%
+51,258
New +$16.4M
FOLD icon
64
Amicus Therapeutics
FOLD
$2.46B
$16.3M 0.54%
1,719,577
+7,867
+0.5% +$74.5K
WEX icon
65
WEX
WEX
$5.91B
$16M 0.53%
+89,688
New +$16M
NTRA icon
66
Natera
NTRA
$23B
$15.9M 0.53%
390,540
+9,244
+2% +$376K
ARWR icon
67
Arrowhead Research
ARWR
$3.76B
$15.9M 0.53%
345,085
+6,914
+2% +$318K
KRTX
68
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$14.8M 0.49%
116,537
+401
+0.3% +$50.8K
HRMY icon
69
Harmony Biosciences
HRMY
$2.06B
$14.5M 0.48%
+298,943
New +$14.5M
HCI icon
70
HCI Group
HCI
$2.27B
$14.5M 0.48%
212,742
-36,651
-15% -$2.5M
TBBK icon
71
The Bancorp
TBBK
$3.53B
$14.4M 0.48%
+509,671
New +$14.4M
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$12.9M 0.43%
+923,553
New +$12.9M
LASR icon
73
nLIGHT
LASR
$1.42B
$12.8M 0.43%
+740,583
New +$12.8M
FUN icon
74
Cedar Fair
FUN
$2.41B
$12.5M 0.41%
+227,487
New +$12.5M
CLAR icon
75
Clarus
CLAR
$150M
$11.7M 0.39%
513,432
+1,511
+0.3% +$34.4K
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