HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+19.57%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$36.4M |
| 2 |
Celsius Holdings
CELH
|
+$24M |
| 3 |
Select Medical
SEM
|
+$23M |
| 4 |
Luminar Technologies
LAZR
|
+$21.7M |
| 5 |
SiTime
SITM
|
+$20.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$85.9M |
| 2 |
Bandwidth Inc
BAND
|
+$80.7M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
Chart Industries
GTLS
|
+$27.2M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Topgolf Callaway Brands
MODG
$1.78B
| $12.1M | 0.53% |
632,393
+110,630
| +21% | +$2.12M |
|
77
Krystal Biotech
KRYS
$4.18B
| $11.1M | 0.48% |
257,203
-25,008
| -9% | -$1.08M |
|
|
KRTX
78
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.44% |
132,400
-12,857
| -9% | -$994K |
|
79
Integer Holdings
ITGR
$3.65B
| $9.77M | 0.42% |
165,549
-282,759
| -63% | -$16.7M |
|
80
Esperion Therapeutics
ESPR
$563M
| $9.7M | 0.42% |
261,012
-110,952
| -30% | -$4.12M |
|
81
Enphase Energy
ENPH
$4.88B
| $9.03M | 0.39% |
109,303
-140,546
| -56% | -$11.6M |
|
|
TRHC
82
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.58M | 0.37% |
210,321
-581,488
| -73% | -$23.7M |
|
|
SWIR
83
DELISTED
Sierra Wireless
SWIR
| $8.45M | 0.37% |
+757,513
| New | +$8.45M |
|
|
VVNT
84
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $7.74M | 0.34% |
452,878
-44,819
| -9% | -$765K |
|
85
Agios Pharmaceuticals
AGIO
$2.12B
| $7.49M | 0.33% |
213,900
-20,950
| -9% | -$733K |
|
86
Simulations Plus
SLP
$289M
| $7.48M | 0.32% |
99,295
-62,575
| -39% | -$4.72M |
|
87
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $7.1M | 0.31% |
386,932
-280,096
| -42% | -$5.14M |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.98M | 0.3% |
71,690
-7,210
| -9% | -$702K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $5.7M | 0.25% |
+25,750
| New | +$5.7M |
|
|
ZGNX
90
DELISTED
Zogenix, Inc.
ZGNX
| $5.24M | 0.23% |
292,182
-28,892
| -9% | -$518K |
|
91
Advanced Micro Devices
AMD
$253B
| $3.3M | 0.14% |
40,302
| – | – |
|
92
MasterCraft Boat Holdings
MCFT
$378M
| $1.94M | 0.08% |
+110,915
| New | +$1.94M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.74B
| $1.42M | 0.06% |
33,000
-35,002
| -51% | -$1.51M |
|
94
Zynex
ZYXI
$46.7M
| $1.21M | 0.05% |
+75,964
| New | +$1.21M |
|
95
Cadence Design Systems
CDNS
$96.7B
| $817K | 0.04% |
7,659
| – | – |
|
96
Vulcan Materials
VMC
$39.9B
| $631K | 0.03% |
4,652
| – | – |
|
97
Tractor Supply
TSCO
$31.8B
| $572K | 0.02% |
19,945
| – | – |
|
98
Dropbox
DBX
$8.34B
| $559K | 0.02% |
29,026
| – | – |
|
99
CoStar Group
CSGP
$36.9B
| $515K | 0.02% |
6,070
| – | – |
|
100
Laird Superfood
LSF
$62M
| $459K | 0.02% |
+10,000
| New | +$459K |
|