HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.09B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
| 2 |
Rogers Corp
ROG
|
$41.5M |
| 3 |
Axcelis
ACLS
|
$31.5M |
| 4 |
DraftKings
DKNG
|
$31.5M |
| 5 |
Cogent Communications
CCOI
|
$31.1M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$82.6M |
| 2 |
Fabrinet
FN
|
$53M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51M |
| 4 |
Credo Technology Group
CRDO
|
$41.1M |
| 5 |
Scorpio Tankers
STNG
|
$34.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 23.96% |
| 3 | Healthcare | 23.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axsome Therapeutics
AXSM
$6.03B
| $23.5M | 0.76% |
380,822
-79,473
| -17% | -$4.9M |
|
|
GTM
52
ZoomInfo Technologies
GTM
$3.26B
| $23M | 0.74% |
930,769
+444,884
| +92% | +$11M |
|
53
Golden Entertainment
GDEN
$628M
| $22.7M | 0.73% |
520,856
-136,850
| -21% | -$5.95M |
|
54
Funko
FNKO
$175M
| $21.4M | 0.69% |
2,272,662
+1,290,452
| +131% | +$12.2M |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $21M | 0.68% |
736,193
+204,145
| +38% | +$5.82M |
|
56
Neurocrine Biosciences
NBIX
$13.6B
| $20.9M | 0.68% |
206,044
+6,356
| +3% | +$643K |
|
57
Alkermes
ALKS
$4.95B
| $20.6M | 0.67% |
731,630
+45,688
| +7% | +$1.29M |
|
|
BWIN
58
Baldwin Insurance Group
BWIN
$2.2B
| $19.8M | 0.64% |
777,189
+238,882
| +44% | +$6.08M |
|
59
Adtran
ADTN
$735M
| $19.5M | 0.63% |
1,229,598
-782,711
| -39% | -$12.4M |
|
60
i3 Verticals
IIIV
$704M
| $18.6M | 0.6% |
759,914
+94,064
| +14% | +$2.31M |
|
|
AMPS
61
DELISTED
Altus Power, Inc.
AMPS
| $17.6M | 0.57% |
3,216,748
+79,001
| +3% | +$433K |
|
62
Cytokinetics
CYTK
$5.87B
| $17.1M | 0.55% |
486,272
+10,799
| +2% | +$380K |
|
63
DigitalOcean
DOCN
$2.9B
| $16.9M | 0.55% |
+431,226
| New | +$16.9M |
|
64
Signet Jewelers
SIG
$3.68B
| $16.1M | 0.52% |
+207,558
| New | +$16.1M |
|
65
Alignment Healthcare
ALHC
$3.26B
| $15.8M | 0.51% |
2,478,273
+301,486
| +14% | +$1.92M |
|
66
Interparfums
IPAR
$3.63B
| $15.2M | 0.49% |
+107,028
| New | +$15.2M |
|
67
Cohu
COHU
$891M
| $14.9M | 0.48% |
+388,478
| New | +$14.9M |
|
68
Viridian Therapeutics
VRDN
$1.58B
| $14.4M | 0.47% |
+566,498
| New | +$14.4M |
|
|
CERE
69
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $14M | 0.45% |
572,876
-350,762
| -38% | -$8.55M |
|
70
BlackLine
BL
$3.27B
| $11.5M | 0.37% |
+171,030
| New | +$11.5M |
|
71
Cerus
CERS
$251M
| $11.5M | 0.37% |
3,866,849
-254,002
| -6% | -$754K |
|
72
TG Therapeutics
TGTX
$4.93B
| $11.1M | 0.36% |
+739,112
| New | +$11.1M |
|
73
Applied Digital
APLD
$3.84B
| $10.5M | 0.34% |
4,671,783
+1,078,255
| +30% | +$2.42M |
|
|
LLAP
74
DELISTED
Terran Orbital Corporation
LLAP
| $10.5M | 0.34% |
+5,684,536
| New | +$10.5M |
|
75
Harmony Biosciences
HRMY
$2.13B
| $10.2M | 0.33% |
313,722
+19,855
| +7% | +$648K |
|