HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.28%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| 1 |
Select Medical
SEM
|
$57M |
| 2 |
Axsome Therapeutics
AXSM
|
$35.5M |
| 3 |
Planet Fitness
PLNT
|
$34.8M |
| 4 |
FIVE9
FIVN
|
$33.8M |
| 5 |
Celsius Holdings
CELH
|
$33.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$130M |
| 2 |
Elastic
ESTC
|
$42.7M |
| 3 |
CyberArk
CYBR
|
$40.7M |
| 4 |
Biohaven
BHVN
|
$36.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cytokinetics
CYTK
$5.94B
| $21.8M | 0.79% |
475,473
-394,479
| -45% | -$18.1M |
|
52
Surgery Partners
SGRY
$2.91B
| $21.2M | 0.77% |
759,415
+72,954
| +11% | +$2.03M |
|
|
AMPS
53
DELISTED
Altus Power, Inc.
AMPS
| $20.5M | 0.74% |
3,137,747
+1,143,727
| +57% | +$7.46M |
|
|
PRSU
54
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $17.9M | 0.65% |
735,047
-350,392
| -32% | -$8.55M |
|
55
Alkermes
ALKS
$4.85B
| $17.9M | 0.65% |
685,942
+245,952
| +56% | +$6.43M |
|
56
i3 Verticals
IIIV
$751M
| $16.2M | 0.59% |
665,850
+5,359
| +0.8% | +$130K |
|
57
Harmony Biosciences
HRMY
$2.13B
| $16.2M | 0.59% |
293,867
+1,809
| +0.6% | +$99.7K |
|
58
HCI Group
HCI
$2.2B
| $15.7M | 0.57% |
396,549
+24,287
| +7% | +$962K |
|
59
Arrowhead Research
ARWR
$3.55B
| $15.1M | 0.55% |
373,254
+1,631
| +0.4% | +$66.2K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.1M | 0.55% |
+532,048
| New | +$15.1M |
|
61
Cerus
CERS
$243M
| $15M | 0.55% |
4,120,851
+2,429,531
| +144% | +$8.87M |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $14.9M | 0.54% |
2,214,740
-400,298
| -15% | -$2.7M |
|
|
GTM
63
ZoomInfo Technologies
GTM
$3.28B
| $14.6M | 0.53% |
485,885
-1,012,981
| -68% | -$30.5M |
|
64
Grand Canyon Education
LOPE
$5.71B
| $14.4M | 0.52% |
+136,311
| New | +$14.4M |
|
65
Green Plains
GPRE
$728M
| $14.2M | 0.52% |
+464,975
| New | +$14.2M |
|
66
The Bancorp
TBBK
$3.51B
| $13.7M | 0.5% |
481,383
+4,908
| +1% | +$139K |
|
67
GXO Logistics
GXO
$6.03B
| $13.7M | 0.5% |
+319,919
| New | +$13.7M |
|
|
BWIN
68
Baldwin Insurance Group
BWIN
$2.26B
| $13.5M | 0.49% |
+538,307
| New | +$13.5M |
|
69
RXO
RXO
$2.68B
| $13.4M | 0.49% |
+777,132
| New | +$13.4M |
|
70
Axcelis
ACLS
$2.5B
| $13.4M | 0.49% |
+168,365
| New | +$13.4M |
|
71
Clearfield
CLFD
$450M
| $13.2M | 0.48% |
+140,034
| New | +$13.2M |
|
72
Onto Innovation
ONTO
$5.09B
| $13M | 0.47% |
190,675
-307,293
| -62% | -$20.9M |
|
73
Aspen Aerogels
ASPN
$549M
| $12.4M | 0.45% |
+1,052,013
| New | +$12.4M |
|
74
Funko
FNKO
$189M
| $10.7M | 0.39% |
982,210
-734,911
| -43% | -$8.02M |
|
75
Kezar Life Sciences
KZR
$28.9M
| $9.8M | 0.36% |
1,392,476
+9,539
| +0.7% | +$67.2K |
|