HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$57.9M |
| 2 |
Coherent
COHR
|
$55.5M |
| 3 |
MasTec
MTZ
|
$47.8M |
| 4 |
Fluor
FLR
|
$47.6M |
| 5 |
Clearwater Analytics
CWAN
|
$43.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$80.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$68.2M |
| 3 |
Vertiv
VRT
|
$66.9M |
| 4 |
Atkore
ATKR
|
$63.9M |
| 5 |
Onto Innovation
ONTO
|
$63.6M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 29.24% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Oil and Gas
NOG
$2.55B
| $35.5M | 0.74% | 955,579 +120,356 | +14% | +$4.47M |
|
52
Revolution Medicines
RVMD
$7.1B
| $35.5M | 0.74% | +914,003 | New | +$35.5M |
|
|
53
Western Alliance Bancorporation
WAL
$9.88B
| $34.9M | 0.72% | 555,941 -1,085,719 | -66% | -$68.2M |
|
54
Life Time Group Holdings
LTH
$6.14B
| $34.1M | 0.71% | 1,811,841 +553,881 | +44% | +$10.4M |
|
55
Neurocrine Biosciences
NBIX
$13.8B
| $33.6M | 0.7% | 243,897 +15,899 | +7% | +$2.19M |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $33.4M | 0.69% | +487,518 | New | +$33.4M |
|
57
TFI International
TFII
$7.87B
| $31.2M | 0.65% | 215,016 -11,872 | -5% | -$1.72M |
|
58
Evolent Health
EVH
$1.12B
| $30.9M | 0.64% | 1,617,452 -589,585 | -27% | -$11.3M |
|
59
Couchbase
BASE
$1.35B
| $29.8M | 0.62% | 1,629,893 +118,372 | +8% | +$2.16M |
|
60
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $29.2M | 0.61% | 988,135 +208,303 | +27% | +$6.17M |
|
61
Granite Construction
GVA
$4.72B
| $29.1M | 0.6% | +470,282 | New | +$29.1M |
|
|
INFN
62
DELISTED
Infinera Corporation Common Stock
INFN
| $29M | 0.6% | 4,753,842 +591,611 | +14% | +$3.6M |
|
63
DigitalOcean
DOCN
$2.97B
| $28.6M | 0.59% | 823,656 -23,188 | -3% | -$806K |
|
64
TG Therapeutics
TGTX
$4.65B
| $28M | 0.58% | 1,572,929 +98,892 | +7% | +$1.76M |
|
65
Duolingo
DUOL
$13.6B
| $26.9M | 0.56% | +129,003 | New | +$26.9M |
|
66
SPX Corp
SPXC
$9.25B
| $26.7M | 0.55% | 187,537 +174,537 | +1,343% | +$24.8M |
|
67
Customers Bancorp
CUBI
$2.27B
| $26.3M | 0.55% | 549,063 +266,462 | +94% | +$12.8M |
|
68
Construction Partners
ROAD
$6.73B
| $26.3M | 0.54% | 476,021 +66,021 | +16% | +$3.65M |
|
69
i3 Verticals
IIIV
$751M
| $26.3M | 0.54% | 1,190,184 +70,253 | +6% | +$1.55M |
|
70
FTAI Infrastructure
FIP
$552M
| $25.5M | 0.53% | 2,957,163 +618,625 | +26% | +$5.34M |
|
71
MDU Resources
MDU
$3.33B
| $24.4M | 0.51% | +970,983 | New | +$24.4M |
|
72
Alignment Healthcare
ALHC
$3.24B
| $24.3M | 0.5% | 3,106,690 +185,854 | +6% | +$1.45M |
|
73
MaxLinear
MXL
$1.37B
| $24.2M | 0.5% | +1,200,811 | New | +$24.2M |
|
74
Flowserve
FLS
$7.02B
| $23.9M | 0.5% | +497,120 | New | +$23.9M |
|
75
Ollie's Bargain Outlet
OLLI
$7.78B
| $23.7M | 0.49% | 240,954 +11,792 | +5% | +$1.16M |
|