HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+24.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| 1 |
On Holding
ONON
|
$69.7M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.3M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$46.7M |
| 4 |
Vertiv
VRT
|
$39.4M |
| 5 |
Crocs
CROX
|
$39.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$75.8M |
| 2 |
Calix
CALX
|
$70.4M |
| 3 |
Axon Enterprise
AXON
|
$50.9M |
| 4 |
Boot Barn
BOOT
|
$47M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.11B
| $29.9M | 0.89% |
23,924,929
+4,548
| +0% | +$5.69K |
|
52
Option Care Health
OPCH
$4.7B
| $29.3M | 0.87% |
901,280
-824,139
| -48% | -$26.8M |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 0.85% |
753,349
+17,156
| +2% | +$649K |
|
54
LoveSac
LOVE
$270M
| $28.3M | 0.84% |
1,048,243
+3,314
| +0.3% | +$89.3K |
|
55
Axsome Therapeutics
AXSM
$6.09B
| $27.6M | 0.82% |
384,361
+3,539
| +0.9% | +$254K |
|
56
Evolent Health
EVH
$1.11B
| $25.6M | 0.76% |
844,249
+10,448
| +1% | +$317K |
|
57
Teladoc Health
TDOC
$1.37B
| $24.4M | 0.73% |
+962,865
| New | +$24.4M |
|
58
XPO
XPO
$14.8B
| $24.3M | 0.72% |
+411,411
| New | +$24.3M |
|
59
TFI International
TFII
$7.92B
| $24.2M | 0.72% |
212,487
-359,471
| -63% | -$41M |
|
|
KRTX
60
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $24M | 0.71% |
110,698
-101,611
| -48% | -$22M |
|
|
GTM
61
ZoomInfo Technologies
GTM
$3.31B
| $23.6M | 0.7% |
929,459
-1,310
| -0.1% | -$33.3K |
|
62
Valmont Industries
VMI
$7.25B
| $22.3M | 0.66% |
76,626
-50,639
| -40% | -$14.7M |
|
|
BWIN
63
Baldwin Insurance Group
BWIN
$2.15B
| $21.1M | 0.63% |
853,116
+75,927
| +10% | +$1.88M |
|
64
Green Plains
GPRE
$708M
| $20.5M | 0.61% |
+634,498
| New | +$20.5M |
|
65
Neurocrine Biosciences
NBIX
$13.5B
| $20.1M | 0.6% |
213,090
+7,046
| +3% | +$664K |
|
|
CERE
66
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $18.5M | 0.55% |
581,886
+9,010
| +2% | +$286K |
|
|
BPMC
67
DELISTED
Blueprint Medicines
BPMC
| $17.3M | 0.51% |
+273,449
| New | +$17.3M |
|
68
i3 Verticals
IIIV
$702M
| $17.2M | 0.51% |
753,877
-6,037
| -0.8% | -$138K |
|
69
Northern Oil and Gas
NOG
$2.5B
| $17.1M | 0.51% |
498,255
+243,322
| +95% | +$8.35M |
|
70
Atmus Filtration Technologies
ATMU
$3.67B
| $16.5M | 0.49% |
+749,850
| New | +$16.5M |
|
71
Cytokinetics
CYTK
$5.98B
| $16.4M | 0.49% |
502,527
+16,255
| +3% | +$530K |
|
72
Ducommun
DCO
$1.34B
| $16.3M | 0.49% |
+375,069
| New | +$16.3M |
|
73
Golden Entertainment
GDEN
$632M
| $16M | 0.48% |
382,619
-138,237
| -27% | -$5.78M |
|
74
Iovance Biotherapeutics
IOVA
$800M
| $13.9M | 0.41% |
+1,975,551
| New | +$13.9M |
|
75
B. Riley Financial
RILY
$164M
| $12.3M | 0.37% |
+268,532
| New | +$12.3M |
|