HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+37.23%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.02B
AUM Growth
+$718M
(+31%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28
Top Buys
| 1 |
Telos
TLS
|
+$59.5M |
| 2 |
Open Lending Corp
LPRO
|
+$46.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$42.3M |
| 4 |
MasTec
MTZ
|
+$40M |
| 5 |
Cirrus Logic
CRUS
|
+$39.4M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$166M |
| 2 |
Purple Innovation
PRPL
|
+$57.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
+$42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
+$40.7M |
| 5 |
APi Group
APG
|
+$39.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MacroGenics
MGNX
$111M
| $15.8M | 0.52% |
690,344
+12,166
| +2% | +$278K |
|
77
Krystal Biotech
KRYS
$4.2B
| $15.7M | 0.52% |
261,122
+3,919
| +2% | +$235K |
|
78
Cerus
CERS
$247M
| $15.5M | 0.51% |
2,234,280
+44,655
| +2% | +$309K |
|
79
Zynex
ZYXI
$44.2M
| $15.4M | 0.51% |
1,255,319
+1,179,355
| +1,553% | +$14.4M |
|
80
i3 Verticals
IIIV
$739M
| $15.1M | 0.5% |
+453,672
| New | +$15.1M |
|
81
Karyopharm Therapeutics
KPTI
$54.9M
| $14.4M | 0.48% |
62,117
+1,066
| +2% | +$248K |
|
82
Knight Transportation
KNX
$6.94B
| $14.3M | 0.47% |
342,732
+5,936
| +2% | +$248K |
|
|
ZGNX
83
DELISTED
Zogenix, Inc.
ZGNX
| $13.9M | 0.46% |
697,577
+405,395
| +139% | +$8.1M |
|
|
KRTX
84
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.7M | 0.45% |
134,381
+1,981
| +1% | +$201K |
|
|
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.4M | 0.41% |
596,086
+143,208
| +32% | +$2.97M |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.87M | 0.33% |
100,385
-31,913
| -24% | -$3.14M |
|
87
Agios Pharmaceuticals
AGIO
$2.1B
| $9.42M | 0.31% |
217,435
+3,535
| +2% | +$153K |
|
|
RETA
88
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.03M | 0.3% |
73,014
+1,324
| +2% | +$164K |
|
|
LSEA
89
DELISTED
Landsea Homes
LSEA
| $8.64M | 0.29% |
+813,869
| New | +$8.64M |
|
90
Napco Security Technologies
NSSC
$1.44B
| $8.09M | 0.27% |
+616,858
| New | +$8.09M |
|
91
Esperion Therapeutics
ESPR
$512M
| $8.06M | 0.27% |
310,070
+49,058
| +19% | +$1.28M |
|
92
Advanced Micro Devices
AMD
$253B
| $3.7M | 0.12% |
40,302
| – | – |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.39B
| $1.59M | 0.05% |
33,000
| – | – |
|
94
Cadence Design Systems
CDNS
$98.6B
| $1.05M | 0.03% |
7,659
| – | – |
|
95
GFL Environmental
GFL
$17.2B
| $822K | 0.03% |
+28,168
| New | +$822K |
|
96
Trex
TREX
$6.77B
| $730K | 0.02% |
8,724
-189,840
| -96% | -$15.9M |
|
97
Vulcan Materials
VMC
$39.5B
| $690K | 0.02% |
4,652
| – | – |
|
98
Eton Pharmaceutcials
ETON
$477M
| $621K | 0.02% |
+76,397
| New | +$621K |
|
99
Ondas Holdings
ONDS
$1.52B
| $602K | 0.02% |
+64,530
| New | +$602K |
|
100
CoStar Group
CSGP
$37.3B
| $561K | 0.02% |
6,070
| – | – |
|