HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.33%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.13B
AUM Growth
+$142M
(+7.2%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
56
Reduced
21
Closed
22
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$31.4M |
| 2 |
eHealth
EHTH
|
+$27M |
| 3 |
Integra LifeSciences
IART
|
+$23.5M |
| 4 |
PROS Holdings
PRO
|
+$19.7M |
| 5 |
HealthEquity
HQY
|
+$18.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$40.6M |
| 2 |
CyberArk
CYBR
|
+$32.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$30.5M |
| 4 |
Knight Transportation
KNX
|
+$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
+$24M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PENN Entertainment
PENN
$2.93B
| $11M | 0.52% |
571,468
-163,422
| -22% | -$3.15M |
|
|
HNGR
77
DELISTED
Hanger Inc.
HNGR
| $11M | 0.51% |
571,883
-183,630
| -24% | -$3.52M |
|
78
Agios Pharmaceuticals
AGIO
$2.1B
| $10.9M | 0.51% |
218,130
+7,754
| +4% | +$387K |
|
79
Domo
DOMO
$639M
| $10.1M | 0.48% |
+370,990
| New | +$10.1M |
|
80
Malibu Boats
MBUU
$626M
| $10.1M | 0.47% |
260,019
+9,534
| +4% | +$370K |
|
81
Axon Enterprise
AXON
$57.5B
| $9.99M | 0.47% |
+155,551
| New | +$9.99M |
|
|
TELL
82
DELISTED
Tellurian Inc.
TELL
| $9.27M | 0.44% |
1,181,340
-591,377
| -33% | -$4.64M |
|
83
Ultragenyx Pharmaceutical
RARE
$3.04B
| $8.37M | 0.39% |
131,846
+4,765
| +4% | +$303K |
|
84
Emcor
EME
$27.9B
| $6.11M | 0.29% |
+69,344
| New | +$6.11M |
|
|
USWS
85
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $5.75M | 0.27% |
56,802
-22,014
| -28% | -$2.23M |
|
|
DZSI
86
DELISTED
DZS Inc. Common Stock
DZSI
| $5.4M | 0.25% |
+415,762
| New | +$5.4M |
|
87
Paysign
PAYS
$295M
| $5.29M | 0.25% |
+395,338
| New | +$5.29M |
|
88
i3 Verticals
IIIV
$741M
| $4.71M | 0.22% |
+159,863
| New | +$4.71M |
|
|
ITI
89
DELISTED
Iteris, Inc.
ITI
| $4.2M | 0.2% |
+813,061
| New | +$4.2M |
|
90
Sonim Technologies
SONM
$10.5M
| $3.95M | 0.19% |
+3,099
| New | +$3.95M |
|
91
MasterCraft Boat Holdings
MCFT
$388M
| $3.87M | 0.18% |
197,271
-243,904
| -55% | -$4.78M |
|
92
Personalis
PSNL
$478M
| $3.26M | 0.15% |
+120,018
| New | +$3.26M |
|
93
Advanced Micro Devices
AMD
$253B
| $1.58M | 0.07% |
52,081
+24,081
| +86% | +$731K |
|
|
MFGP
94
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.07M | 0.05% |
40,934
+155
| +0.4% | +$4.06K |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.06M | 0.05% |
3,704
-142,518
| -97% | -$40.6M |
|
|
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
| $701K | 0.03% |
96,000
| – | – |
|
97
Dropbox
DBX
$8.42B
| $640K | 0.03% |
+25,562
| New | +$640K |
|
98
Levi Strauss
LEVI
$8.59B
| $546K | 0.03% |
26,139
-11,861
| -31% | -$248K |
|
99
Tractor Supply
TSCO
$31.3B
| $533K | 0.03% |
24,510
| – | – |
|
100
Insulet
PODD
$24.6B
| $508K | 0.02% |
4,255
| – | – |
|