HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$32.5M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
+$32M |
| 3 |
Purple Innovation
PRPL
|
+$32M |
| 4 |
Onto Innovation
ONTO
|
+$27.3M |
| 5 |
Telos
TLS
|
+$26.9M |
Top Sells
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$49.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insmed
INSM
$31B
| $16.1M | 0.52% |
473,227
-48,329
| -9% | -$1.65M |
|
77
Cerus
CERS
$249M
| $15.4M | 0.49% |
2,556,148
+321,868
| +14% | +$1.93M |
|
78
CuriosityStream
CURI
$265M
| $15.3M | 0.49% |
+1,125,683
| New | +$15.3M |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.7M | 0.47% |
122,426
-11,955
| -9% | -$1.44M |
|
80
Iovance Biotherapeutics
IOVA
$861M
| $14.6M | 0.47% |
460,679
-44,732
| -9% | -$1.42M |
|
|
FINMU
81
DELISTED
Marlin Technology Corporation Unit
FINMU
| $14.6M | 0.47% |
+1,475,395
| New | +$14.6M |
|
82
Novavax
NVAX
$1.26B
| $13.5M | 0.43% |
+74,180
| New | +$13.5M |
|
|
THBR
83
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $13M | 0.42% |
+1,248,162
| New | +$13M |
|
84
Alignment Healthcare
ALHC
$3.21B
| $12.7M | 0.41% |
+578,658
| New | +$12.7M |
|
|
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $12.6M | 0.41% |
883,013
+286,927
| +48% | +$4.11M |
|
|
JOAN
86
DELISTED
JOANN, Inc. Common Stock
JOAN
| $12.4M | 0.4% |
+1,224,172
| New | +$12.4M |
|
|
ZGNX
87
DELISTED
Zogenix, Inc.
ZGNX
| $12.4M | 0.4% |
633,775
-63,802
| -9% | -$1.25M |
|
|
TTCF
88
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $11.3M | 0.37% |
583,989
-150,907
| -21% | -$2.93M |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.3M | 0.33% |
229,040
-196,621
| -46% | -$8.82M |
|
90
Agios Pharmaceuticals
AGIO
$2.12B
| $10.2M | 0.33% |
197,823
-19,612
| -9% | -$1.01M |
|
91
Chegg
CHGG
$169M
| $10.1M | 0.33% |
117,996
-128,350
| -52% | -$11M |
|
92
Napco Security Technologies
NSSC
$1.44B
| $9.82M | 0.32% |
563,780
-53,078
| -9% | -$924K |
|
93
WM Technology
MAPS
$132M
| $9.16M | 0.29% |
+498,650
| New | +$9.16M |
|
94
Karyopharm Therapeutics
KPTI
$54.2M
| $8.93M | 0.29% |
56,580
-5,537
| -9% | -$874K |
|
95
Surgery Partners
SGRY
$2.83B
| $8.32M | 0.27% |
+187,938
| New | +$8.32M |
|
|
RETA
96
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.66M | 0.21% |
66,820
-6,194
| -8% | -$618K |
|
97
Ultra Clean Holdings
UCTT
$1.11B
| $4.56M | 0.15% |
+78,482
| New | +$4.56M |
|
98
Viant Technology
DSP
$168M
| $3.96M | 0.13% |
+74,869
| New | +$3.96M |
|
99
Advanced Micro Devices
AMD
$246B
| $3.06M | 0.1% |
38,933
-1,369
| -3% | -$107K |
|
|
GTM
100
ZoomInfo Technologies
GTM
$3.39B
| $1.56M | 0.05% |
31,880
-1,120
| -3% | -$54.8K |
|