HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.61%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.33B
AUM Growth
+$184M
(+16%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
120
New
26
Increased
44
Reduced
20
Closed
26
Top Buys
| 1 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$30M |
| 2 |
COHR
Coherent Inc
COHR
|
+$25.3M |
| 3 |
Red Robin
RRGB
|
+$21.2M |
| 4 |
The GEO Group
GEO
|
+$18.1M |
| 5 |
Laureate Education
LAUR
|
+$17.7M |
Top Sells
| 1 |
Cirrus Logic
CRUS
|
+$26.3M |
| 2 |
Bank OZK
OZK
|
+$22.3M |
| 3 |
United Parks & Resorts
PRKS
|
+$19.3M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.7M |
| 5 |
Applied Optoelectronics
AAOI
|
+$17.2M |
Sector Composition
| 1 | Technology | 28.74% |
| 2 | Healthcare | 18.14% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radware
RDWR
$1.1B
| $6.95M | 0.52% |
+430,161
| New | +$6.95M |
|
|
EGIO
77
DELISTED
Edgio, Inc. Common Stock
EGIO
| $6.91M | 0.52% |
+66,925
| New | +$6.91M |
|
|
CARB
78
DELISTED
Carbonite Inc
CARB
| $6.85M | 0.51% |
+337,415
| New | +$6.85M |
|
79
Agios Pharmaceuticals
AGIO
$2.12B
| $6.79M | 0.51% |
116,218
+3,929
| +3% | +$229K |
|
|
PFPT
80
DELISTED
Proofpoint, Inc.
PFPT
| $6.6M | 0.5% |
88,773
+3,071
| +4% | +$228K |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $6.26M | 0.47% |
582,720
+16,734
| +3% | +$180K |
|
82
AXT Inc
AXTI
$156M
| $5.7M | 0.43% |
+982,621
| New | +$5.7M |
|
83
Airgain
AIRG
$49.6M
| $5.4M | 0.41% |
356,435
+6,615
| +2% | +$100K |
|
|
BCOV
84
DELISTED
Brightcove, Inc.
BCOV
| $4.86M | 0.36% |
545,524
+16,268
| +3% | +$145K |
|
85
Neurocrine Biosciences
NBIX
$14.2B
| $4.73M | 0.36% |
109,314
-96,015
| -47% | -$4.16M |
|
86
Workhorse Group
WKHS
$18.3M
| $1.18M | 0.09% |
+1,788
| New | +$1.18M |
|
|
UNXL
87
DELISTED
Uni-Pixel, Inc.
UNXL
| $847K | 0.06% |
996,762
+32,942
| +3% | +$28K |
|
88
Micron Technology
MU
$169B
| $32K | ﹤0.01% |
1,111
+400
| +56% | +$11.5K |
|
89
Applied Materials
AMAT
$136B
| $25K | ﹤0.01% |
638
| – | – |
|
90
Incyte
INCY
$16.8B
| $14K | ﹤0.01% |
102
| – | – |
|
91
KLA
KLAC
$123B
| $11K | ﹤0.01% |
117
| – | – |
|
92
RPM International
RPM
$16.5B
| $6K | ﹤0.01% |
+107
| New | +$6K |
|
|
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
| $6K | ﹤0.01% |
114
| – | – |
|
94
Cerus
CERS
$226M
| – | – |
-4,109
| Closed | -$18K |
|
|
95
Cirrus Logic
CRUS
$5.91B
| – | – |
-464,382
| Closed | -$26.3M |
|
96
Fabrinet
FN
$12.9B
| – | – |
-226,418
| Closed | -$9.13M |
|
97
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-295,975
| Closed | -$5.62M |
|
98
Hanesbrands
HBI
$2.21B
| – | – |
-161
| Closed | -$3K |
|
99
Openlane
KAR
$3.12B
| – | – |
-6,468
| Closed | -$104K |
|
100
Lumentum
LITE
$11.5B
| – | – |
-428,822
| Closed | -$16.6M |
|