HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+12.27%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$782M
AUM Growth
+$782M
Cap. Flow
+$22.5M
Cap. Flow %
2.87%
Top 10 Hldgs %
26.05%
Holding
116
New
25
Increased
35
Reduced
28
Closed
23

Sector Composition

1 Technology 27.48%
2 Industrials 21.76%
3 Healthcare 11.3%
4 Consumer Discretionary 10.03%
5 Financials 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
APIC
76
DELISTED
Apigee Corporation Common Stock
APIC
$3.48M 0.45%
433,796
+25,131
+6% +$202K
CALL
77
DELISTED
magicJack VocalTec Ltd
CALL
$3.42M 0.44%
+361,902
New +$3.42M
NVAX icon
78
Novavax
NVAX
$1.2B
$3.25M 0.42%
386,948
+26,261
+7% +$220K
HURN icon
79
Huron Consulting
HURN
$2.39B
$3.06M 0.39%
51,461
-32,903
-39% -$1.95M
FIVN icon
80
FIVE9
FIVN
$2.05B
$2.35M 0.3%
270,050
+16,561
+7% +$144K
FSLR icon
81
First Solar
FSLR
$21.6B
$1.88M 0.24%
+28,477
New +$1.88M
DLTH icon
82
Duluth Holdings
DLTH
$88.7M
$1.82M 0.23%
+124,867
New +$1.82M
RLGT icon
83
Radiant Logistics
RLGT
$297M
$1.1M 0.14%
320,123
-127,061
-28% -$436K
AAN.A
84
DELISTED
AARON'S INC CL-A
AAN.A
$844K 0.11%
37,687
-347,618
-90% -$7.78M
TITN icon
85
Titan Machinery
TITN
$469M
$79K 0.01%
7,211
-513,862
-99% -$5.63M
SUNE
86
DELISTED
SUNEDISON, INC COM
SUNE
$69K 0.01%
+13,489
New +$69K
HBI icon
87
Hanesbrands
HBI
$2.17B
$8K ﹤0.01%
280
CNC icon
88
Centene
CNC
$14.8B
$7K ﹤0.01%
112
INCY icon
89
Incyte
INCY
$17B
$6K ﹤0.01%
54
WWAV
90
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
94
LGF
91
DELISTED
Lions Gate Entertainment
LGF
$3K ﹤0.01%
96
BUFF
92
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3K ﹤0.01%
140
-4,891
-97% -$105K
OSIR
93
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
-204,653
Closed -$3.78M
WLH
94
DELISTED
WILLIAM LYON HOMES
WLH
-375,230
Closed -$7.73M
MW
95
DELISTED
THE MENS WAREHOUSE INC
MW
-138,549
Closed -$5.89M
TMH
96
DELISTED
Team Health Holdings Inc
TMH
-284,104
Closed -$15.4M
GIMO
97
DELISTED
Gigamon Inc.
GIMO
-167,713
Closed -$3.36M
OPB
98
DELISTED
Opus Bank Common Stock
OPB
-185,898
Closed -$7.11M
MGLN
99
DELISTED
Magellan Health Services, Inc.
MGLN
-158,548
Closed -$8.79M
NPTN
100
DELISTED
NEOPHOTONICS CORP
NPTN
-449,759
Closed -$3.06M