HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+26.73%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.99B
AUM Growth
+$1.99B
(+17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$33.2M |
| 2 |
Merit Medical Systems
MMSI
|
$23.9M |
| 3 |
Zumiez
ZUMZ
|
$23.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$17.6M |
| 5 |
MillerKnoll
MLKN
|
$15.8M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22.9M |
| 5 |
MaxLinear
MXL
|
$21.5M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $10M | 0.5% | +950,266 | New | +$10M |
|
77
MasterCraft Boat Holdings
MCFT
$364M
| $9.96M | 0.5% | +441,175 | New | +$9.96M |
|
78
Malibu Boats
MBUU
$639M
| $9.91M | 0.5% | 250,485 -205,408 | -45% | -$8.13M |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $9.63M | 0.48% | 402,272 -254,370 | -39% | -$6.09M |
|
80
LoveSac
LOVE
$278M
| $9.54M | 0.48% | 342,857 -55,866 | -14% | -$1.55M |
|
|
PGTI
81
DELISTED
PGT, Inc.
PGTI
| $9.51M | 0.48% | 686,730 -30,169 | -4% | -$418K |
|
82
Light & Wonder
LNW
$7.76B
| $9.5M | 0.48% | 465,087 -19,506 | -4% | -$398K |
|
|
NGHC
83
DELISTED
National General Holdings Corp
NGHC
| $9.42M | 0.47% | 397,124 -187,420 | -32% | -$4.45M |
|
84
Ultragenyx Pharmaceutical
RARE
$2.89B
| $8.81M | 0.44% | 127,081 -5,385 | -4% | -$373K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $8.38M | 0.42% | 204,165 -54,696 | -21% | -$2.24M |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $7.69M | 0.39% | +376,210 | New | +$7.69M |
|
87
Cohu
COHU
$929M
| $7.48M | 0.38% | 506,939 -20,535 | -4% | -$303K |
|
88
Vanda Pharmaceuticals
VNDA
$279M
| $4.17M | 0.21% | 226,736 +201,224 | +789% | +$3.7M |
|
|
AMRS
89
DELISTED
Amyris Inc.
AMRS
| $2.96M | 0.15% | 1,417,517 -2,151,355 | -60% | -$4.5M |
|
|
VIVE
90
DELISTED
VIVEVE MED INC
VIVE
| $2.79M | 0.14% | 2,972,616 -365,195 | -11% | -$343K |
|
91
Energous
WATT
$10.9M
| $2.74M | 0.14% | +431,438 | New | +$2.74M |
|
92
Kratos Defense & Security Solutions
KTOS
$11.1B
| $2.73M | 0.14% | +174,883 | New | +$2.73M |
|
93
Nice
NICE
$8.73B
| $1.43M | 0.07% | 11,643 | – | – |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.27M | 0.06% | 49,342 +5,258 | +12% | +$136K |
|
95
Levi Strauss
LEVI
$8.85B
| $895K | 0.05% | +38,000 | New | +$895K |
|
96
Quanterix
QTRX
$211M
| $819K | 0.04% | +31,717 | New | +$819K |
|
97
Advanced Micro Devices
AMD
$264B
| $715K | 0.04% | +28,000 | New | +$715K |
|
|
ABST
98
DELISTED
Absolute Software Corporation Common Stock
ABST
| $710K | 0.04% | 105,080 | – | – |
|
99
Electronic Arts
EA
$43B
| $578K | 0.03% | +5,692 | New | +$578K |
|
100
Tractor Supply
TSCO
$32.7B
| $479K | 0.02% | 4,902 | – | – |
|