HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+25.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$22M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$21.9M |
| 3 |
PRA Group
PRAA
|
+$13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$11.5M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
+$11.4M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
+$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
+$14.4M |
| 3 |
ASGN Inc
ASGN
|
+$13.2M |
| 4 |
Murphy USA
MUSA
|
+$12.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$11.3M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.62B
| $4.12M | 0.42% |
50,307
-4,217
| -8% | -$345K |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.58M | 0.37% |
+250,000
| New | +$3.58M |
|
78
Patrick Industries
PATK
$3.72B
| $3.25M | 0.33% |
118,031
+17,870
| +18% | +$492K |
|
|
TIVO
79
DELISTED
Tivo Inc
TIVO
| $3.03M | 0.31% |
155,687
-73,420
| -32% | -$1.43M |
|
|
APIC
80
DELISTED
Apigee Corporation Common Stock
APIC
| $2.09M | 0.21% |
119,982
+17,982
| +18% | +$313K |
|
81
Kinsale Capital Group
KNSL
$10.3B
| $1.97M | 0.2% |
+89,542
| New | +$1.97M |
|
|
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
| $1.35M | 0.14% |
+810,392
| New | +$1.35M |
|
83
Huron Consulting
HURN
$2.42B
| $585K | 0.06% |
9,795
-158,309
| -94% | -$9.45M |
|
84
OraSure Technologies
OSUR
$245M
| $448K | 0.05% |
56,179
-851,580
| -94% | -$6.79M |
|
|
DPLO
85
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $434K | 0.04% |
15,504
-249,884
| -94% | -$6.99M |
|
|
86
Murphy USA
MUSA
$7.55B
| $343K | 0.04% |
4,803
-176,762
| -97% | -$12.6M |
|
87
Applied Materials
AMAT
$130B
| $16K | ﹤0.01% |
+524
| New | +$16K |
|
88
Centene
CNC
$15.3B
| $7K | ﹤0.01% |
224
| – | – |
|
89
Micron Technology
MU
$151B
| $7K | ﹤0.01% |
+384
| New | +$7K |
|
90
NVIDIA
NVDA
$4.16T
| $7K | ﹤0.01% |
+4,240
| New | +$7K |
|
91
Incyte
INCY
$16.7B
| $5K | ﹤0.01% |
54
| – | – |
|
|
WWAV
92
DELISTED
The WhiteWave Foods Company
WWAV
| $5K | ﹤0.01% |
94
| – | – |
|
93
KLA
KLAC
$121B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
94
Hanesbrands
HBI
$2.25B
| $3K | ﹤0.01% |
132
| – | – |
|
95
MasterCraft Boat Holdings
MCFT
$376M
| – | – |
-248,990
| Closed | -$2.75M |
|
|
96
AMN Healthcare
AMN
$798M
| – | – |
-511,556
| Closed | -$20.4M |
|
97
Cogent Communications
CCOI
$1.79B
| – | – |
-64,239
| Closed | -$2.57M |
|
98
Equity Bancshares
EQBK
$804M
| – | – |
-21,149
| Closed | -$468K |
|
99
EXL Service
EXLS
$7.13B
| – | – |
-1,047,555
| Closed | -$11M |
|
100
Globant
GLOB
$2.64B
| – | – |
-75,870
| Closed | -$2.99M |
|