HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WKME
76
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $14.6M | 0.44% |
+499,684
| New | +$14.6M |
|
77
James River Group
JRVR
$248M
| $14.5M | 0.43% |
+387,637
| New | +$14.5M |
|
78
TG Therapeutics
TGTX
$5.08B
| $14.3M | 0.42% |
367,504
-5,234
| -1% | -$203K |
|
|
KRTX
79
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $13.8M | 0.41% |
120,775
-1,651
| -1% | -$188K |
|
|
PRSU
80
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $13.5M | 0.4% |
+270,198
| New | +$13.5M |
|
81
Insmed
INSM
$30.7B
| $13.3M | 0.4% |
466,427
-6,800
| -1% | -$194K |
|
82
LegalZoom.com
LZ
$1.99B
| $13.2M | 0.39% |
+350,000
| New | +$13.2M |
|
83
Cerus
CERS
$249M
| $13.1M | 0.39% |
2,223,020
-333,128
| -13% | -$1.97M |
|
84
Latham Group
SWIM
$913M
| $12.7M | 0.38% |
+397,489
| New | +$12.7M |
|
|
VVNT
85
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $11.5M | 0.34% |
874,466
-8,547
| -1% | -$113K |
|
86
Funko
FNKO
$180M
| $11M | 0.33% |
+518,967
| New | +$11M |
|
87
Agios Pharmaceuticals
AGIO
$2.36B
| $10.8M | 0.32% |
195,721
-2,102
| -1% | -$116K |
|
88
Karyopharm Therapeutics
KPTI
$60.6M
| $8.28M | 0.25% |
802,246
-46,461
| -5% | -$479K |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $8.26M | 0.25% |
225,567
-3,473
| -2% | -$127K |
|
90
indie Semiconductor
INDI
$854M
| $7.2M | 0.21% |
+729,127
| New | +$7.2M |
|
|
EPZM
91
DELISTED
Epizyme, Inc
EPZM
| $7.1M | 0.21% |
+853,851
| New | +$7.1M |
|
92
iPower
IPW
$16.5M
| $7.04M | 0.21% |
+990,786
| New | +$7.04M |
|
93
Purple Innovation
PRPL
$117M
| $6.09M | 0.18% |
230,523
-781,078
| -77% | -$20.6M |
|
94
Advanced Micro Devices
AMD
$265B
| $5.32M | 0.16% |
56,617
+17,684
| +45% | +$1.66M |
|
95
Napco Security Technologies
NSSC
$1.4B
| $5.14M | 0.15% |
141,300
-140,590
| -50% | -$5.11M |
|
96
Synchronoss Technologies
SNCR
$66.1M
| $3.6M | 0.11% |
+1,001,600
| New | +$3.6M |
|
|
GTM
97
ZoomInfo Technologies
GTM
$3.27B
| $2.42M | 0.07% |
46,362
+14,482
| +45% | +$756K |
|
98
Charles River Laboratories
CRL
$7.88B
| $1.94M | 0.06% |
5,235
+1,636
| +45% | +$605K |
|
|
LVOX
99
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $1.5M | 0.04% |
+179,717
| New | +$1.5M |
|
100
Cadence Design Systems
CDNS
$93.8B
| $1.47M | 0.04% |
10,760
+3,361
| +45% | +$460K |
|