HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+59.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$49.2M |
| 2 |
Chart Industries
GTLS
|
+$39.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$35.8M |
| 4 |
Upbound Group
UPBD
|
+$31.9M |
| 5 |
Stride
LRN
|
+$31.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$45.6M |
| 3 |
Cogent Communications
CCOI
|
+$31.4M |
| 4 |
Chegg
CHGG
|
+$29.3M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$4.18B
| $11.7M | 0.52% |
+282,211
| New | +$11.7M |
|
77
Elastic
ESTC
$9.46B
| $11.4M | 0.51% |
+123,217
| New | +$11.4M |
|
|
DOOR
78
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.7M | 0.48% |
+137,415
| New | +$10.7M |
|
79
Fox Factory Holding Corp
FOXF
$1.2B
| $10.4M | 0.47% |
+126,340
| New | +$10.4M |
|
80
Simulations Plus
SLP
$289M
| $9.68M | 0.43% |
161,870
-56,032
| -26% | -$3.35M |
|
81
Topgolf Callaway Brands
MODG
$1.78B
| $9.14M | 0.41% |
+521,763
| New | +$9.14M |
|
82
Magnachip Semiconductor
MX
$110M
| $9.09M | 0.41% |
882,378
-1,532,836
| -63% | -$15.8M |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $8.67M | 0.39% |
321,074
+111,074
| +53% | +$3M |
|
|
VVNT
84
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.63M | 0.39% |
+497,697
| New | +$8.63M |
|
85
James River Group
JRVR
$248M
| $7.99M | 0.36% |
+177,495
| New | +$7.99M |
|
86
Digimarc
DMRC
$198M
| $6.9M | 0.31% |
431,257
-197,098
| -31% | -$3.15M |
|
87
Zumiez
ZUMZ
$362M
| $5.14M | 0.23% |
187,682
-105,172
| -36% | -$2.88M |
|
|
GTM
88
ZoomInfo Technologies
GTM
$3.74B
| $3.47M | 0.16% |
+68,002
| New | +$3.47M |
|
89
GrowGeneration
GRWG
$92.6M
| $3.25M | 0.15% |
+475,000
| New | +$3.25M |
|
90
Advanced Micro Devices
AMD
$253B
| $2.12M | 0.1% |
40,302
-4,853
| -11% | -$255K |
|
91
Comfort Systems
FIX
$27B
| $2.02M | 0.09% |
49,637
+47,959
| +2,858% | +$1.95M |
|
|
PFPT
92
DELISTED
Proofpoint, Inc.
PFPT
| $790K | 0.04% |
7,106
-853
| -11% | -$94.8K |
|
93
Cadence Design Systems
CDNS
$96.7B
| $735K | 0.03% |
7,659
-923
| -11% | -$88.6K |
|
94
Dropbox
DBX
$8.34B
| $632K | 0.03% |
+29,026
| New | +$632K |
|
95
Lennox International
LII
$19.9B
| $606K | 0.03% |
+2,599
| New | +$606K |
|
96
Vulcan Materials
VMC
$39.9B
| $539K | 0.02% |
4,652
-558
| -11% | -$64.7K |
|
97
Tractor Supply
TSCO
$31.8B
| $526K | 0.02% |
19,945
-2,395
| -11% | -$63.2K |
|
98
CoStar Group
CSGP
$36.9B
| $431K | 0.02% |
6,070
-255,480
| -98% | -$18.1M |
|
99
Akamai
AKAM
$11.4B
| $329K | 0.01% |
3,074
-371
| -11% | -$39.7K |
|
|
IMMU
100
DELISTED
Immunomedics Inc
IMMU
| $278K | 0.01% |
+7,851
| New | +$278K |
|