HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$2.62B
(+4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
59
Reduced
15
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $19.4M | 0.74% |
102,981
-41
| -0% | -$7.72K |
|
52
Valmont Industries
VMI
$7.25B
| $19.3M | 0.74% |
+71,965
| New | +$19.3M |
|
|
WIRE
53
DELISTED
Encore Wire Corp
WIRE
| $18.9M | 0.72% |
+163,241
| New | +$18.9M |
|
54
Natera
NTRA
$23.1B
| $18.4M | 0.7% |
420,605
+9,329
| +2% | +$409K |
|
55
Babcock & Wilcox
BW
$245M
| $17.2M | 0.66% |
2,698,290
+52,468
| +2% | +$335K |
|
56
Surgery Partners
SGRY
$2.91B
| $16.1M | 0.61% |
686,461
+12,878
| +2% | +$301K |
|
57
Kratos Defense & Security Solutions
KTOS
$11.2B
| $15.8M | 0.6% |
1,554,940
+29,228
| +2% | +$297K |
|
58
Lumentum
LITE
$9.27B
| $15.6M | 0.6% |
227,677
+122,471
| +116% | +$8.4M |
|
59
HCI Group
HCI
$2.2B
| $14.6M | 0.56% |
372,262
+233,157
| +168% | +$9.14M |
|
60
nCino
NCNO
$3.72B
| $13.5M | 0.52% |
+396,296
| New | +$13.5M |
|
61
Telos
TLS
$475M
| $13.4M | 0.51% |
+1,507,791
| New | +$13.4M |
|
62
i3 Verticals
IIIV
$751M
| $13.2M | 0.51% |
660,491
+12,908
| +2% | +$259K |
|
63
B. Riley Financial
RILY
$168M
| $13M | 0.5% |
292,371
-161,182
| -36% | -$7.18M |
|
64
Harmony Biosciences
HRMY
$2.13B
| $12.9M | 0.49% |
292,058
+6,444
| +2% | +$285K |
|
|
INFN
65
DELISTED
Infinera Corporation Common Stock
INFN
| $12.7M | 0.48% |
+2,615,038
| New | +$12.7M |
|
66
FIVE9
FIVN
$2.04B
| $12.5M | 0.48% |
166,187
+33,079
| +25% | +$2.48M |
|
67
Arrowhead Research
ARWR
$3.55B
| $12.3M | 0.47% |
371,623
+8,244
| +2% | +$272K |
|
|
COUP
68
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.47% |
+207,322
| New | +$12.2M |
|
69
DigitalOcean
DOCN
$2.9B
| $12M | 0.46% |
331,464
+62,959
| +23% | +$2.28M |
|
70
Kezar Life Sciences
KZR
$28.9M
| $11.9M | 0.46% |
1,382,937
+21,817
| +2% | +$188K |
|
|
RDNW
71
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $11.9M | 0.45% |
700,711
-15,059
| -2% | -$255K |
|
72
Beam Therapeutics
BEAM
$1.65B
| $11M | 0.42% |
+229,979
| New | +$11M |
|
73
The Bancorp
TBBK
$3.51B
| $10.5M | 0.4% |
476,475
+7,407
| +2% | +$163K |
|
74
Alkermes
ALKS
$4.85B
| $9.83M | 0.38% |
439,990
+12,454
| +3% | +$278K |
|
|
PLYA
75
DELISTED
Playa Hotels & Resorts
PLYA
| $9.72M | 0.37% |
1,670,629
+40,127
| +2% | +$234K |
|