HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.75B
AUM Growth
+$1.75B
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$24.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$23.9M |
| 3 |
Bandwidth Inc
BAND
|
$23.7M |
| 4 |
TFI International
TFII
|
$23.6M |
| 5 |
Plug Power
PLUG
|
$23.3M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$58.7M |
| 2 |
CONMED
CNMD
|
$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$37.5M |
| 4 |
Laureate Education
LAUR
|
$33.9M |
| 5 |
Upbound Group
UPBD
|
$33M |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simulations Plus
SLP
$289M
| $7.61M | 0.43% |
+217,902
| New | +$7.61M |
|
|
MDLA
77
DELISTED
Medallia, Inc.
MDLA
| $7.51M | 0.43% |
+374,727
| New | +$7.51M |
|
78
Enphase Energy
ENPH
$4.85B
| $6.22M | 0.36% |
192,642
+33,727
| +21% | +$1.09M |
|
79
Purple Innovation
PRPL
$118M
| $6.21M | 0.36% |
1,093,578
-20,350
| -2% | -$116K |
|
80
Chart Industries
GTLS
$8.94B
| $6.11M | 0.35% |
210,831
-432,140
| -67% | -$12.5M |
|
|
SUM
81
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.69M | 0.33% |
+379,070
| New | +$5.69M |
|
|
TPC
82
Tutor Perini Corporation
TPC
$3.11B
| $5.59M | 0.32% |
831,809
-924,162
| -53% | -$6.21M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $5.19M | 0.3% |
+210,000
| New | +$5.19M |
|
|
WIRE
84
DELISTED
Encore Wire Corp
WIRE
| $5.08M | 0.29% |
120,981
-54,207
| -31% | -$2.28M |
|
85
Zumiez
ZUMZ
$312M
| $5.07M | 0.29% |
292,854
-156,107
| -35% | -$2.7M |
|
86
PAR Technology
PAR
$1.99B
| $2.92M | 0.17% |
227,391
-25,975
| -10% | -$334K |
|
|
PFHD
87
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $2.4M | 0.14% |
+150,297
| New | +$2.4M |
|
88
Advanced Micro Devices
AMD
$263B
| $2.05M | 0.12% |
45,155
-13,647
| -23% | -$621K |
|
89
Caesars Entertainment
CZR
$5.18B
| $1.72M | 0.1% |
119,550
-666,058
| -85% | -$9.59M |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $817K | 0.05% |
7,959
-669
| -8% | -$68.7K |
|
91
LoveSac
LOVE
$270M
| $779K | 0.04% |
133,652
-330,443
| -71% | -$1.93M |
|
92
Martin Marietta Materials
MLM
$36.8B
| $759K | 0.04% |
4,009
+1,856
| +86% | +$351K |
|
93
Cadence Design Systems
CDNS
$94.6B
| $567K | 0.03% |
8,582
-725
| -8% | -$47.9K |
|
94
Vulcan Materials
VMC
$38.1B
| $563K | 0.03% |
+5,210
| New | +$563K |
|
95
Tractor Supply
TSCO
$31.9B
| $378K | 0.02% |
4,468
-199
| -4% | -$16.8K |
|
96
Akamai
AKAM
$11.1B
| $315K | 0.02% |
+3,445
| New | +$315K |
|
97
Comfort Systems
FIX
$24.7B
| $61K | ﹤0.01% |
1,678
-411,576
| -100% | -$15M |
|
|
AAN.A
98
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-219,652
| Closed | -$12.5M |
|
|
LONE
99
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| – | – |
-170,811
| Closed | -$446K |
|
|
PE
100
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-1,151,866
| Closed | -$21.8M |
|