HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
$155M |
| 2 |
Dave Inc
DAVE
|
$76.5M |
| 3 |
Diodes
DIOD
|
$72M |
| 4 |
Camping World
CWH
|
$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
$74.8M |
| 2 |
Granite Construction
GVA
|
$66.7M |
| 3 |
Comfort Systems
FIX
|
$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
$65.6M |
| 5 |
Kirby Corp
KEX
|
$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fabrinet
FN
$13.2B
| $50.3M | 0.74% |
228,742
+77,238
| +51% | +$17M |
|
52
Northern Oil and Gas
NOG
$2.41B
| $50.3M | 0.74% |
1,352,583
-140,628
| -9% | -$5.23M |
|
|
QXO
53
QXO Inc
QXO
$14.8B
| $49.8M | 0.73% |
3,129,149
-771,688
| -20% | -$12.3M |
|
54
Global E Online
GLBE
$6.16B
| $49.4M | 0.73% |
905,174
-549,982
| -38% | -$30M |
|
55
Neurocrine Biosciences
NBIX
$14.3B
| $48.5M | 0.72% |
355,058
+91,848
| +35% | +$12.5M |
|
|
GTM
56
ZoomInfo Technologies
GTM
$3.39B
| $48.3M | 0.71% |
+4,599,072
| New | +$48.3M |
|
57
Denison Mines
DNN
$2.13B
| $47.9M | 0.71% |
26,621,140
-1,801,214
| -6% | -$3.24M |
|
58
Ciena
CIEN
$16.8B
| $47.2M | 0.7% |
556,249
-249,732
| -31% | -$21.2M |
|
59
Cytokinetics
CYTK
$6.23B
| $46.5M | 0.69% |
989,248
-1,548
| -0.2% | -$72.8K |
|
60
Tandem Diabetes Care
TNDM
$845M
| $46M | 0.68% |
+1,278,047
| New | +$46M |
|
61
Lattice Semiconductor
LSCC
$9.13B
| $44.1M | 0.65% |
+779,300
| New | +$44.1M |
|
62
Clearwater Analytics
CWAN
$5.97B
| $43.8M | 0.65% |
1,591,959
-1,668,551
| -51% | -$45.9M |
|
63
TG Therapeutics
TGTX
$5.14B
| $43.8M | 0.65% |
1,455,323
-175,026
| -11% | -$5.27M |
|
64
Crinetics Pharmaceuticals
CRNX
$3.31B
| $43.5M | 0.64% |
851,400
+16,488
| +2% | +$843K |
|
65
Genius Sports
GENI
$3.04B
| $43.5M | 0.64% |
5,026,233
+295,485
| +6% | +$2.56M |
|
66
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $43M | 0.64% |
1,603,857
+101,016
| +7% | +$2.71M |
|
67
FTAI Infrastructure
FIP
$465M
| $42.8M | 0.63% |
5,891,840
+1,452,567
| +33% | +$10.5M |
|
68
Couchbase
BASE
$1.35B
| $42.7M | 0.63% |
2,738,468
+756,394
| +38% | +$11.8M |
|
69
Academy Sports + Outdoors
ASO
$3.36B
| $42.3M | 0.62% |
+735,608
| New | +$42.3M |
|
70
Alpha and Omega Semiconductor
AOSL
$857M
| $42.2M | 0.62% |
+1,138,597
| New | +$42.2M |
|
|
LB
71
LandBridge Company LLC
LB
$1.3B
| $41.4M | 0.61% |
+641,345
| New | +$41.4M |
|
72
The Ensign Group
ENSG
$10B
| $40.4M | 0.6% |
304,309
+112,481
| +59% | +$14.9M |
|
73
Madrigal Pharmaceuticals
MDGL
$10.1B
| $39.4M | 0.58% |
+127,839
| New | +$39.4M |
|
|
74
MACOM Technology Solutions
MTSI
$9.7B
| $38.3M | 0.56% |
294,449
-504,894
| -63% | -$65.6M |
|
75
Rhythm Pharmaceuticals
RYTM
$6.63B
| $36M | 0.53% |
643,691
+29,093
| +5% | +$1.63M |
|