HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.97%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$49M |
| 2 |
Cogent Communications
CCOI
|
$31.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$30.9M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$29.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$29.2M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$51.4M |
| 2 |
Euronet Worldwide
EEFT
|
$33.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$30M |
| 4 |
Innovative Industrial Properties
IIPR
|
$26.8M |
| 5 |
Medifast
MED
|
$25.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 23.39% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Natera
NTRA
$23.1B
| $12.2M | 0.53% | 361,644 +27,400 | +8% | +$923K |
|
77
Agios Pharmaceuticals
AGIO
$2.19B
| $11.3M | 0.49% | 237,404 +17,341 | +8% | +$828K |
|
|
TELL
78
DELISTED
Tellurian Inc.
TELL
| $10.2M | 0.44% | +1,394,339 | New | +$10.2M |
|
|
WIRE
79
DELISTED
Encore Wire Corp
WIRE
| $10.1M | 0.43% | 175,188 -53,614 | -23% | -$3.08M |
|
80
Viavi Solutions
VIAV
$2.52B
| $9.91M | 0.43% | 660,870 -369,175 | -36% | -$5.54M |
|
81
Purple Innovation
PRPL
$126M
| $9.7M | 0.42% | +1,113,928 | New | +$9.7M |
|
82
LivePerson
LPSN
$90.1M
| $8.54M | 0.37% | 230,765 -215,797 | -48% | -$7.98M |
|
|
ECHO
83
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.97M | 0.34% | 384,766 +4,580 | +1% | +$94.8K |
|
84
PAR Technology
PAR
$2.08B
| $7.79M | 0.34% | +253,366 | New | +$7.79M |
|
85
Silicon Motion
SIMO
$2.71B
| $7.73M | 0.33% | +152,436 | New | +$7.73M |
|
86
LoveSac
LOVE
$278M
| $7.45M | 0.32% | 464,095 -529,293 | -53% | -$8.5M |
|
87
Knight Transportation
KNX
$7.13B
| $7.4M | 0.32% | +206,343 | New | +$7.4M |
|
88
Schneider National
SNDR
$4.33B
| $6.38M | 0.28% | +292,267 | New | +$6.38M |
|
89
Palomar
PLMR
$3.29B
| $5.76M | 0.25% | 114,054 -10,946 | -9% | -$553K |
|
90
Impinj
PI
$5.45B
| $5.12M | 0.22% | 197,949 -271,843 | -58% | -$7.03M |
|
91
Enphase Energy
ENPH
$4.93B
| $4.15M | 0.18% | +158,915 | New | +$4.15M |
|
92
Eagle Materials
EXP
$7.49B
| $3.87M | 0.17% | +42,704 | New | +$3.87M |
|
93
Advanced Micro Devices
AMD
$264B
| $2.7M | 0.12% | 58,802 -2,982 | -5% | -$137K |
|
|
PFPT
94
DELISTED
Proofpoint, Inc.
PFPT
| $990K | 0.04% | 8,628 -436 | -5% | -$50K |
|
95
Cadence Design Systems
CDNS
$95.5B
| $646K | 0.03% | +9,307 | New | +$646K |
|
96
Martin Marietta Materials
MLM
$37.2B
| $602K | 0.03% | +2,153 | New | +$602K |
|
97
Nova
NVMI
$7.74B
| $457K | 0.02% | +12,071 | New | +$457K |
|
|
LONE
98
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $446K | 0.02% | 170,811 -5,703 | -3% | -$14.9K |
|
99
Ametek
AME
$42.7B
| $445K | 0.02% | +4,465 | New | +$445K |
|
100
Tractor Supply
TSCO
$32.7B
| $436K | 0.02% | 4,667 -235 | -5% | -$22K |
|