HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-14.01%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$37.8M |
| 2 |
Antero Resources
AR
|
$34.8M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$33.1M |
| 4 |
Lantheus
LNTH
|
$27.9M |
| 5 |
Credo Technology Group
CRDO
|
$27M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$64.1M |
| 2 |
SiTime
SITM
|
$51.1M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$50.9M |
| 4 |
CONMED
CNMD
|
$41.4M |
| 5 |
TFI International
TFII
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amicus Therapeutics
FOLD
$2.4B
| $19.7M | 0.78% |
1,833,446
+113,869
| +7% | +$1.22M |
|
52
Surgery Partners
SGRY
$2.87B
| $19.5M | 0.77% |
673,583
+29,394
| +5% | +$850K |
|
53
B. Riley Financial
RILY
$167M
| $19.2M | 0.76% |
453,553
-59,343
| -12% | -$2.51M |
|
54
Northern Oil and Gas
NOG
$2.5B
| $18.9M | 0.75% |
+747,985
| New | +$18.9M |
|
55
Neurocrine Biosciences
NBIX
$13.6B
| $18.6M | 0.74% |
190,728
+10,171
| +6% | +$991K |
|
56
ESAB
ESAB
$6.88B
| $17.4M | 0.69% |
+396,560
| New | +$17.4M |
|
57
WEX
WEX
$5.74B
| $17.2M | 0.68% |
110,571
+20,883
| +23% | +$3.25M |
|
58
Evolent Health
EVH
$1.09B
| $16.9M | 0.67% |
+548,796
| New | +$16.9M |
|
59
i3 Verticals
IIIV
$702M
| $16.2M | 0.64% |
647,583
+36,498
| +6% | +$913K |
|
60
Babcock & Wilcox
BW
$257M
| $16M | 0.63% |
2,645,822
+160,994
| +6% | +$971K |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.7M | 0.62% |
124,152
+7,615
| +7% | +$963K |
|
62
Natera
NTRA
$22.8B
| $14.6M | 0.58% |
411,276
+20,736
| +5% | +$735K |
|
63
Kornit Digital
KRNT
$643M
| $14.1M | 0.56% |
445,970
+175,227
| +65% | +$5.55M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $14.1M | 0.56% |
+2,260,591
| New | +$14.1M |
|
65
Harmony Biosciences
HRMY
$2.13B
| $13.9M | 0.55% |
285,614
-13,329
| -4% | -$650K |
|
66
Arrowhead Research
ARWR
$3.79B
| $12.8M | 0.51% |
363,379
+18,294
| +5% | +$644K |
|
67
Alkermes
ALKS
$4.95B
| $12.7M | 0.51% |
+427,536
| New | +$12.7M |
|
68
CS Disco
LAW
$332M
| $12.2M | 0.49% |
677,675
+190,323
| +39% | +$3.43M |
|
69
FIVE9
FIVN
$2.03B
| $12.1M | 0.48% |
+133,108
| New | +$12.1M |
|
70
LoveSac
LOVE
$269M
| $11.3M | 0.45% |
410,343
-411,125
| -50% | -$11.3M |
|
71
Kezar Life Sciences
KZR
$28.5M
| $11.3M | 0.45% |
+1,361,120
| New | +$11.3M |
|
|
PLYA
72
DELISTED
Playa Hotels & Resorts
PLYA
| $11.2M | 0.45% |
1,630,502
-1,972,124
| -55% | -$13.5M |
|
|
CERE
73
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $11.2M | 0.44% |
+423,250
| New | +$11.2M |
|
74
DigitalOcean
DOCN
$2.9B
| $11.1M | 0.44% |
+268,505
| New | +$11.1M |
|
75
Rapid7
RPD
$1.31B
| $10.9M | 0.43% |
+162,577
| New | +$10.9M |
|