HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+12.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.15B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$24.8M |
| 2 |
United Parks & Resorts
PRKS
|
$19.3M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
AMN Healthcare
AMN
|
$15.8M |
| 5 |
Pool Corp
POOL
|
$15M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$18.6M |
| 2 |
Openlane
KAR
|
$16.9M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$15.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$10.8M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Airgain
AIRG
$51.3M
| $5.04M | 0.44% |
+349,820
| New | +$5.04M |
|
77
Agios Pharmaceuticals
AGIO
$2.12B
| $4.69M | 0.41% |
+112,289
| New | +$4.69M |
|
78
Kinsale Capital Group
KNSL
$10.5B
| $4.49M | 0.39% |
131,944
+42,402
| +47% | +$1.44M |
|
|
TWOU
79
DELISTED
2U, Inc.
TWOU
| $4.48M | 0.39% |
4,952
-3,415
| -41% | -$3.09M |
|
|
BCOV
80
DELISTED
Brightcove, Inc.
BCOV
| $4.26M | 0.37% |
529,256
+137,829
| +35% | +$1.11M |
|
|
UTEK
81
DELISTED
Ultratech Inc.
UTEK
| $2.07M | 0.18% |
86,181
-132,683
| -61% | -$3.18M |
|
|
UNXL
82
DELISTED
Uni-Pixel, Inc.
UNXL
| $947K | 0.08% |
963,820
+153,428
| +19% | +$151K |
|
83
Pebblebrook Hotel Trust
PEB
$1.37B
| $113K | 0.01% |
3,805
-307,758
| -99% | -$9.14M |
|
|
84
Openlane
KAR
$3.11B
| $104K | 0.01% |
6,468
-1,050,192
| -99% | -$16.9M |
|
|
CYNO
85
DELISTED
Cynosure, Inc. Class A
CYNO
| $80K | 0.01% |
1,759
-203,927
| -99% | -$9.27M |
|
86
Applied Materials
AMAT
$129B
| $21K | ﹤0.01% |
638
+114
| +22% | +$3.75K |
|
|
SYNH
87
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19K | ﹤0.01% |
354
-148,376
| -100% | -$7.96M |
|
88
Cerus
CERS
$249M
| $18K | ﹤0.01% |
4,109
-1,933,840
| -100% | -$8.47M |
|
89
Micron Technology
MU
$147B
| $16K | ﹤0.01% |
711
+327
| +85% | +$7.36K |
|
90
NVIDIA
NVDA
$4.1T
| $14K | ﹤0.01% |
5,160
+920
| +22% | +$2.5K |
|
91
Incyte
INCY
$16.9B
| $10K | ﹤0.01% |
102
+48
| +89% | +$4.71K |
|
92
KLA
KLAC
$120B
| $9K | ﹤0.01% |
117
+63
| +117% | +$4.85K |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $6K | ﹤0.01% |
114
+20
| +21% | +$1.05K |
|
94
Hanesbrands
HBI
$2.28B
| $3K | ﹤0.01% |
161
+29
| +22% | +$540 |
|
|
APIC
95
DELISTED
Apigee Corporation Common Stock
APIC
| – | – |
-119,982
| Closed | -$2.09M |
|
|
BLUE
96
DELISTED
bluebird bio
BLUE
| – | – |
-9,193
| Closed | -$8.07M |
|
97
Centene
CNC
$14.2B
| – | – |
-224
| Closed | -$7K |
|
98
Euronet Worldwide
EEFT
$3.71B
| – | – |
-50,307
| Closed | -$4.12M |
|
99
Huron Consulting
HURN
$2.41B
| – | – |
-9,795
| Closed | -$585K |
|
100
LCI Industries
LCII
$2.55B
| – | – |
-102,340
| Closed | -$10M |
|