HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+25.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.48B
AUM Growth
+$846M
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29
Top Buys
| 1 |
Atkore
ATKR
|
+$63.9M |
| 2 |
Q2 Holdings
QTWO
|
+$62.8M |
| 3 |
Viking Therapeutics
VKTX
|
+$55.1M |
| 4 |
Amer Sports
AS
|
+$47.8M |
| 5 |
Coherent
COHR
|
+$40.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$80.8M |
| 2 |
Modine Manufacturing
MOD
|
+$58.2M |
| 3 |
Rapid7
RPD
|
+$53.1M |
| 4 |
Celsius Holdings
CELH
|
+$41.8M |
| 5 |
Fabrinet
FN
|
+$37.8M |
Sector Composition
| 1 | Industrials | 29.14% |
| 2 | Technology | 27.69% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TFI International
TFII
$7.88B
| $36.2M | 0.81% |
226,888
+13,995
| +7% | +$2.23M |
|
52
Super Micro Computer
SMCI
$26.2B
| $35.5M | 0.79% |
+351,150
| New | +$35.5M |
|
53
SiTime
SITM
$6.64B
| $35.2M | 0.79% |
377,632
-26,696
| -7% | -$2.49M |
|
|
SUM
54
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.2M | 0.74% |
+745,020
| New | +$33.2M |
|
55
Northern Oil and Gas
NOG
$2.5B
| $33.1M | 0.74% |
835,223
+56,485
| +7% | +$2.24M |
|
56
Option Care Health
OPCH
$4.78B
| $32.7M | 0.73% |
975,821
+57,568
| +6% | +$1.93M |
|
57
DigitalOcean
DOCN
$3.21B
| $32.3M | 0.72% |
846,844
+154,482
| +22% | +$5.9M |
|
58
Neurocrine Biosciences
NBIX
$14.1B
| $31.4M | 0.7% |
227,998
+15,608
| +7% | +$2.15M |
|
59
Dave & Buster's
PLAY
$787M
| $30.2M | 0.67% |
+482,889
| New | +$30.2M |
|
60
Sweetgreen
SG
$1.02B
| $29.1M | 0.65% |
+1,152,222
| New | +$29.1M |
|
61
Insmed
INSM
$30.8B
| $26.1M | 0.58% |
962,501
+56,682
| +6% | +$1.54M |
|
62
i3 Verticals
IIIV
$738M
| $25.6M | 0.57% |
1,119,931
+337,576
| +43% | +$7.73M |
|
63
indie Semiconductor
INDI
$786M
| $25.5M | 0.57% |
3,603,704
-566,349
| -14% | -$4.01M |
|
|
INFN
64
DELISTED
Infinera Corporation Common Stock
INFN
| $25.1M | 0.56% |
4,162,231
+1,432,016
| +52% | +$8.64M |
|
65
Arhaus
ARHS
$1.58B
| $23.8M | 0.53% |
1,547,296
+8,824
| +0.6% | +$136K |
|
|
66
Celsius Holdings
CELH
$15.1B
| $23.6M | 0.53% |
284,361
-503,606
| -64% | -$41.8M |
|
67
Construction Partners
ROAD
$7.03B
| $23M | 0.51% |
410,000
+1,920
| +0.5% | +$108K |
|
68
Dream Finders Homes
DFH
$2.85B
| $22.6M | 0.5% |
516,071
+98,922
| +24% | +$4.33M |
|
69
TG Therapeutics
TGTX
$5.08B
| $22.4M | 0.5% |
+1,474,037
| New | +$22.4M |
|
70
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $22.1M | 0.49% |
779,832
+73,756
| +10% | +$2.09M |
|
71
American Superconductor
AMSC
$2.47B
| $21.9M | 0.49% |
+1,618,807
| New | +$21.9M |
|
72
Dutch Bros
BROS
$8.43B
| $20.9M | 0.47% |
+633,111
| New | +$20.9M |
|
73
Applied Optoelectronics
AAOI
$1.67B
| $20M | 0.45% |
1,439,404
+88,281
| +7% | +$1.22M |
|
74
Life Time Group Holdings
LTH
$6.46B
| $19.5M | 0.44% |
1,257,960
+1,224,485
| +3,658% | +$19M |
|
75
Core & Main
CNM
$9.49B
| $18.8M | 0.42% |
327,542
-423,085
| -56% | -$24.2M |
|