HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+3.66%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| 1 |
GXO Logistics
GXO
|
$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$32M |
| 3 |
Golden Entertainment
GDEN
|
$30.9M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.9M |
| 5 |
United Parks & Resorts
PRKS
|
$25M |
Top Sells
| 1 |
Telos
TLS
|
$51.1M |
| 2 |
Ichor Holdings
ICHR
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$39.5M |
| 4 |
Jabil
JBL
|
$33.8M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$32.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Krystal Biotech
KRYS
$4.36B
| $11.8M | 0.36% |
225,901
-8,866
| -4% | -$463K |
|
77
TG Therapeutics
TGTX
$5.07B
| $11.8M | 0.36% |
354,006
-13,498
| -4% | -$449K |
|
78
i3 Verticals
IIIV
$710M
| $11.4M | 0.35% |
471,573
-216,580
| -31% | -$5.24M |
|
|
WKME
79
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $11M | 0.34% |
368,563
-131,121
| -26% | -$3.9M |
|
|
LHCG
80
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.33% |
67,726
-121,580
| -64% | -$19.1M |
|
81
CuriosityStream
CURI
$256M
| $9.48M | 0.29% |
899,429
-196,033
| -18% | -$2.07M |
|
|
82
Jabil
JBL
$21.8B
| $9.2M | 0.28% |
157,535
-579,256
| -79% | -$33.8M |
|
83
Couchbase
BASE
$1.35B
| $9.03M | 0.28% |
+290,351
| New | +$9.03M |
|
84
LegalZoom.com
LZ
$1.99B
| $8.94M | 0.28% |
338,529
-11,471
| -3% | -$303K |
|
85
indie Semiconductor
INDI
$854M
| $8.7M | 0.27% |
706,690
-22,437
| -3% | -$276K |
|
86
Universal Display
OLED
$6.58B
| $8.39M | 0.26% |
49,100
-25,875
| -35% | -$4.42M |
|
87
Sensata Technologies
ST
$4.64B
| $7.77M | 0.24% |
141,905
-128,424
| -48% | -$7.03M |
|
88
Byrna Technologies
BYRN
$472M
| $7.76M | 0.24% |
+355,041
| New | +$7.76M |
|
|
DCPH
89
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $7.36M | 0.23% |
216,557
-9,010
| -4% | -$306K |
|
90
Palomar
PLMR
$3.3B
| $6.92M | 0.21% |
85,618
-239,843
| -74% | -$19.4M |
|
91
Clearwater Analytics
CWAN
$5.95B
| $6.39M | 0.2% |
+249,512
| New | +$6.39M |
|
92
Ultra Clean Holdings
UCTT
$1.08B
| $4.61M | 0.14% |
108,096
-418,990
| -79% | -$17.8M |
|
93
Advanced Micro Devices
AMD
$264B
| $4.52M | 0.14% |
43,928
-12,689
| -22% | -$1.31M |
|
94
GFL Environmental
GFL
$17.8B
| $2.95M | 0.09% |
79,432
+39,865
| +101% | +$1.48M |
|
|
GTM
95
ZoomInfo Technologies
GTM
$3.26B
| $2.84M | 0.09% |
46,362
| – | – |
|
96
Charles River Laboratories
CRL
$7.89B
| $2.16M | 0.07% |
5,235
| – | – |
|
|
OTMO
97
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.15M | 0.07% |
+450,000
| New | +$2.15M |
|
98
Cadence Design Systems
CDNS
$93.8B
| $1.63M | 0.05% |
10,760
| – | – |
|
99
Inspired Entertainment
INSE
$246M
| $1.55M | 0.05% |
132,672
+24,122
| +22% | +$282K |
|
100
iPower
IPW
$16.5M
| $1.35M | 0.04% |
339,648
-651,138
| -66% | -$2.58M |
|