HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
-$912M
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
+$54.4M |
| 2 |
Transmedics
TMDX
|
+$53.5M |
| 3 |
FirstCash
FCFS
|
+$51.6M |
| 4 |
Lumentum
LITE
|
+$51.2M |
| 5 |
Rambus
RMBS
|
+$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$178M |
| 2 |
Axon Enterprise
AXON
|
+$94.9M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Victoria's Secret
VSCO
|
+$71.4M |
| 5 |
Semtech
SMTC
|
+$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Select Medical
SEM
$1.55B
| $50.4M | 0.86% |
3,017,029
+1,261,296
| +72% | +$21.1M |
|
52
Alpha and Omega Semiconductor
AOSL
$853M
| $49.4M | 0.84% |
1,986,142
+847,545
| +74% | +$21.1M |
|
|
53
Rambus
RMBS
$9.26B
| $48.9M | 0.83% |
+944,894
| New | +$48.9M |
|
|
LB
54
LandBridge Company LLC
LB
$1.35B
| $46.1M | 0.79% |
641,345
| – | – |
|
55
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $45.4M | 0.77% |
1,551,567
-52,290
| -3% | -$1.53M |
|
56
Tandem Diabetes Care
TNDM
$829M
| $44.3M | 0.76% |
2,312,044
+1,033,997
| +81% | +$19.8M |
|
57
Ceco Environmental
CECO
$1.7B
| $44M | 0.75% |
1,927,668
+186,928
| +11% | +$4.26M |
|
58
Q2 Holdings
QTWO
$5.13B
| $43.7M | 0.75% |
545,780
-386,159
| -41% | -$30.9M |
|
59
Flowserve
FLS
$7.36B
| $41.7M | 0.71% |
853,580
+283,913
| +50% | +$13.9M |
|
60
Northern Oil and Gas
NOG
$2.48B
| $41.7M | 0.71% |
1,377,980
+25,397
| +2% | +$768K |
|
|
61
Axon Enterprise
AXON
$59.4B
| $40.6M | 0.69% |
77,258
-180,514
| -70% | -$94.9M |
|
62
Fluor
FLR
$6.63B
| $40.2M | 0.69% |
1,122,875
-829,379
| -42% | -$29.7M |
|
63
The Ensign Group
ENSG
$9.69B
| $39.4M | 0.67% |
304,754
+445
| +0.1% | +$57.6K |
|
|
WAY
64
Waystar Holding Corp
WAY
$6.51B
| $37.8M | 0.64% |
+1,011,502
| New | +$37.8M |
|
65
RXO
RXO
$2.71B
| $37.6M | 0.64% |
1,966,334
-405,347
| -17% | -$7.74M |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $37.3M | 0.64% |
337,164
-17,894
| -5% | -$1.98M |
|
67
JFrog
FROG
$5.83B
| $35.9M | 0.61% |
1,121,251
-92,611
| -8% | -$2.96M |
|
68
Granite Construction
GVA
$4.7B
| $35.7M | 0.61% |
+473,856
| New | +$35.7M |
|
69
Denison Mines
DNN
$2.12B
| $35M | 0.6% |
26,898,811
+277,671
| +1% | +$361K |
|
70
Rhythm Pharmaceuticals
RYTM
$6.39B
| $34.9M | 0.6% |
659,431
+15,740
| +2% | +$834K |
|
71
DigitalOcean
DOCN
$3.25B
| $32.9M | 0.56% |
984,749
+21,700
| +2% | +$725K |
|
72
Interface
TILE
$1.66B
| $32.3M | 0.55% |
1,629,742
+442,992
| +37% | +$8.79M |
|
73
ODDITY Tech
ODD
$3.51B
| $31.9M | 0.54% |
737,499
+7,963
| +1% | +$344K |
|
74
Vertex
VERX
$3.84B
| $31.6M | 0.54% |
+901,873
| New | +$31.6M |
|
75
Iovance Biotherapeutics
IOVA
$821M
| $30.7M | 0.52% |
9,216,040
+224,467
| +2% | +$747K |
|