HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
60
Reduced
36
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$51.9M |
| 2 |
MasTec
MTZ
|
$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
$46.4M |
| 4 |
ACI Worldwide
ACIW
|
$46.2M |
| 5 |
FIVE9
FIVN
|
$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$48.3M |
| 3 |
GXO Logistics
GXO
|
$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
$47.3M |
| 5 |
Select Medical
SEM
|
$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.83B
| $28.9M | 0.8% |
212,893
+1,801
| +0.9% | +$245K |
|
52
Northern Oil and Gas
NOG
$2.5B
| $28.9M | 0.79% |
778,738
-149,186
| -16% | -$5.53M |
|
53
Insmed
INSM
$30.5B
| $28.1M | 0.77% |
+905,819
| New | +$28.1M |
|
54
Neurocrine Biosciences
NBIX
$13.9B
| $28M | 0.77% |
212,390
+1,093
| +0.5% | +$144K |
|
55
Green Plains
GPRE
$719M
| $26.9M | 0.74% |
1,067,557
+66,803
| +7% | +$1.68M |
|
56
CONMED
CNMD
$1.63B
| $26.5M | 0.73% |
242,218
+6,091
| +3% | +$667K |
|
57
Applied Optoelectronics
AAOI
$1.48B
| $26.1M | 0.72% |
1,351,123
-169,270
| -11% | -$3.27M |
|
58
DigitalOcean
DOCN
$2.88B
| $25.4M | 0.7% |
692,362
+362,356
| +110% | +$13.3M |
|
59
Kratos Defense & Security Solutions
KTOS
$11.1B
| $24.9M | 0.68% |
1,225,288
+486,918
| +66% | +$9.88M |
|
60
Aehr Test Systems
AEHR
$737M
| $24.9M | 0.68% |
936,835
+867,509
| +1,251% | +$23M |
|
61
APi Group
APG
$14.4B
| $22.9M | 0.63% |
+661,327
| New | +$22.9M |
|
62
Genius Sports
GENI
$3.15B
| $21.6M | 0.59% |
3,490,572
+33,828
| +1% | +$209K |
|
63
Ollie's Bargain Outlet
OLLI
$8.04B
| $20.1M | 0.55% |
+265,083
| New | +$20.1M |
|
64
Kulicke & Soffa
KLIC
$1.89B
| $19.6M | 0.54% |
358,853
-38,284
| -10% | -$2.09M |
|
65
Enovix
ENVX
$1.82B
| $19.6M | 0.54% |
1,564,080
-785,700
| -33% | -$9.84M |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $19.5M | 0.54% |
706,076
-824,680
| -54% | -$22.7M |
|
|
VRNA
67
Verona Pharma
VRNA
$9.17B
| $18.8M | 0.52% |
+946,602
| New | +$18.8M |
|
68
LoveSac
LOVE
$264M
| $18.5M | 0.51% |
722,126
-425,986
| -37% | -$10.9M |
|
69
Arhaus
ARHS
$1.56B
| $18.2M | 0.5% |
1,538,472
-286,162
| -16% | -$3.39M |
|
70
CAVA Group
CAVA
$7.67B
| $18.2M | 0.5% |
+423,833
| New | +$18.2M |
|
71
Construction Partners
ROAD
$6.56B
| $17.8M | 0.49% |
408,080
-156,201
| -28% | -$6.8M |
|
72
Alignment Healthcare
ALHC
$3.26B
| $16.8M | 0.46% |
1,952,199
+51,784
| +3% | +$446K |
|
73
Intapp
INTA
$3.63B
| $16.8M | 0.46% |
441,709
+5,992
| +1% | +$228K |
|
74
Customers Bancorp
CUBI
$2.26B
| $16.6M | 0.46% |
+287,680
| New | +$16.6M |
|
75
i3 Verticals
IIIV
$708M
| $16.6M | 0.46% |
782,355
+16,159
| +2% | +$342K |
|