HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+18.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.26B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18
Top Buys
| 1 |
Hexcel
HXL
|
$28.6M |
| 2 |
Super Micro Computer
SMCI
|
$27.3M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$25.8M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$20.9M |
| 5 |
MaxLinear
MXL
|
$20.3M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$34.3M |
| 2 |
Advanced Micro Devices
AMD
|
$29.4M |
| 3 |
Teladoc Health
TDOC
|
$26.2M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$22.8M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 20.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRS
76
DELISTED
Amyris Inc.
AMRS
| $12M | 0.53% |
+1,507,606
| New | +$12M |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| $11.7M | 0.52% |
310,467
+53,717
| +21% | +$2.03M |
|
78
GoPro
GPRO
$234M
| $11.5M | 0.51% |
+1,600,018
| New | +$11.5M |
|
79
Agios Pharmaceuticals
AGIO
$2.36B
| $11.1M | 0.49% |
143,579
+4,851
| +3% | +$374K |
|
|
XCRA
80
DELISTED
Xcerra Corporation
XCRA
| $11.1M | 0.49% |
774,404
-4,053
| -0.5% | -$57.8K |
|
81
Freshpet
FRPT
$2.59B
| $10.9M | 0.48% |
296,624
+1,173
| +0.4% | +$43K |
|
82
Ultragenyx Pharmaceutical
RARE
$3.04B
| $9.97M | 0.44% |
130,563
-816
| -0.6% | -$62.3K |
|
|
CARB
83
DELISTED
Carbonite Inc
CARB
| $9.37M | 0.41% |
+262,950
| New | +$9.37M |
|
84
Cohu
COHU
$899M
| $8.95M | 0.4% |
356,652
-1,979
| -0.6% | -$49.7K |
|
85
LCI Industries
LCII
$2.5B
| $8.82M | 0.39% |
106,518
-23,611
| -18% | -$1.96M |
|
|
86
Advanced Micro Devices
AMD
$263B
| $8.3M | 0.37% |
268,525
-950,417
| -78% | -$29.4M |
|
87
Bandwidth Inc
BAND
$463M
| $6.92M | 0.31% |
+129,237
| New | +$6.92M |
|
|
RESN
88
DELISTED
Resonant Inc.
RESN
| $5.2M | 0.23% |
1,280,885
-5,852
| -0.5% | -$23.8K |
|
89
AXT Inc
AXTI
$142M
| $3.86M | 0.17% |
539,438
-1,035,397
| -66% | -$7.4M |
|
90
Orthofix Medical
OFIX
$583M
| $2.9M | 0.13% |
+50,126
| New | +$2.9M |
|
|
ECHO
91
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.35M | 0.1% |
75,789
-390,941
| -84% | -$12.1M |
|
92
United Natural Foods
UNFI
$1.7B
| $1.56M | 0.07% |
51,972
-468,161
| -90% | -$14M |
|
93
Wintrust Financial
WTFC
$9.16B
| $1.33M | 0.06% |
15,696
+15,354
| +4,489% | +$1.3M |
|
|
LONE
94
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $905K | 0.04% |
+116,232
| New | +$905K |
|
95
Encompass Health
EHC
$12.5B
| $826K | 0.04% |
10,593
+10,362
| +4,486% | +$808K |
|
96
Nice
NICE
$8.48B
| $651K | 0.03% |
5,683
+5,558
| +4,446% | +$637K |
|
|
ABST
97
DELISTED
Absolute Software Corporation Common Stock
ABST
| $622K | 0.03% |
+107,467
| New | +$622K |
|
98
LKQ Corp
LKQ
$8.23B
| $613K | 0.03% |
19,358
+18,934
| +4,466% | +$600K |
|
99
Jacobs Solutions
J
$17.1B
| $582K | 0.03% |
+7,608
| New | +$582K |
|
100
Insulet
PODD
$24.2B
| $461K | 0.02% |
+4,352
| New | +$461K |
|