HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-3.1%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$30M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$23.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.6M |
| 4 |
AZUL
Azul
AZUL
|
+$20.3M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$20.3M |
Top Sells
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$18.5M |
| 4 |
ASGN Inc
ASGN
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Malibu Boats
MBUU
$626M
| $10.3M | 0.53% |
335,980
+75,961
| +29% | +$2.33M |
|
77
Vicor
VICR
$2.25B
| $10.3M | 0.52% |
347,393
-10,468
| -3% | -$309K |
|
78
Stoneridge
SRI
$230M
| $9.95M | 0.51% |
321,161
-387,869
| -55% | -$12M |
|
|
INFN
79
DELISTED
Infinera Corporation Common Stock
INFN
| $9.86M | 0.5% |
+1,808,361
| New | +$9.86M |
|
|
ECHO
80
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.61M | 0.44% |
+380,186
| New | +$8.61M |
|
81
Fabrinet
FN
$13.2B
| $8.39M | 0.43% |
+160,324
| New | +$8.39M |
|
|
USCR
82
DELISTED
U S Concrete, Inc.
USCR
| $7.67M | 0.39% |
+138,707
| New | +$7.67M |
|
83
Agios Pharmaceuticals
AGIO
$2.1B
| $7.13M | 0.36% |
220,063
+1,933
| +0.9% | +$62.6K |
|
84
Cardlytics
CDLX
$52.2M
| $6.76M | 0.35% |
+201,628
| New | +$6.76M |
|
85
Karyopharm Therapeutics
KPTI
$54.9M
| $6.26M | 0.32% |
+43,403
| New | +$6.26M |
|
86
Palomar
PLMR
$3.24B
| $4.93M | 0.25% |
+125,000
| New | +$4.93M |
|
|
PROS
87
DELISTED
ProSight Global, Inc.
PROS
| $4.83M | 0.25% |
+249,477
| New | +$4.83M |
|
88
Upland Software
UPLD
$70.5M
| $4.47M | 0.23% |
128,266
-122,013
| -49% | -$4.25M |
|
|
ITI
89
DELISTED
Iteris, Inc.
ITI
| $3.68M | 0.19% |
640,709
-172,352
| -21% | -$990K |
|
90
Kura Sushi USA
KRUS
$965M
| $3.03M | 0.15% |
+154,270
| New | +$3.03M |
|
91
Amkor Technology
AMKR
$6.15B
| $2.77M | 0.14% |
+304,289
| New | +$2.77M |
|
|
DZSI
92
DELISTED
DZS Inc. Common Stock
DZSI
| $2.38M | 0.12% |
259,461
-156,301
| -38% | -$1.43M |
|
93
Advanced Micro Devices
AMD
$253B
| $1.79M | 0.09% |
61,784
+9,703
| +19% | +$281K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | 0.06% |
+9,064
| New | +$1.17M |
|
|
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
| $960K | 0.05% |
3,704
| – | – |
|
|
LONE
96
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $480K | 0.02% |
176,514
+62,817
| +55% | +$171K |
|
97
Tractor Supply
TSCO
$31.3B
| $443K | 0.02% |
24,510
| – | – |
|
98
Columbia Sportswear
COLM
$3.03B
| $407K | 0.02% |
4,200
| – | – |
|
|
USWS
99
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $376K | 0.02% |
8,173
-48,629
| -86% | -$2.24M |
|
100
Sundial Growers
SNDL
$623M
| $345K | 0.02% |
+7,185
| New | +$345K |
|