HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$103M
(+3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$42.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$29.6M |
| 3 |
Silicon Motion
SIMO
|
$24.1M |
| 4 |
Lantheus
LNTH
|
$24M |
| 5 |
Community Health Systems
CYH
|
$20.2M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$71.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$62.1M |
| 3 |
Select Medical
SEM
|
$43.8M |
| 4 |
AZUL
Azul
AZUL
|
$29.8M |
| 5 |
Magnite
MGNI
|
$22.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstCash
FCFS
$6.53B
| $9.93M | 0.3% |
+132,674
| New | +$9.93M |
|
|
REFI
77
Chicago Atlantic Real Estate Finance
REFI
$303M
| $8.64M | 0.26% |
+519,171
| New | +$8.64M |
|
78
Universal Display
OLED
$6.91B
| $8.07M | 0.24% |
48,894
-206
| -0.4% | -$34K |
|
79
Jabil
JBL
$22.5B
| $7.56M | 0.23% |
107,432
-50,103
| -32% | -$3.52M |
|
80
Byrna Technologies
BYRN
$445M
| $7.34M | 0.22% |
550,082
+195,041
| +55% | +$2.6M |
|
|
TELL
81
DELISTED
Tellurian Inc.
TELL
| $6.98M | 0.21% |
2,266,705
-3,285,822
| -59% | -$10.1M |
|
|
SDIG
82
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $6.11M | 0.18% |
+47,515
| New | +$6.11M |
|
83
DocGo
DCGO
$155M
| $5.8M | 0.17% |
+620,237
| New | +$5.8M |
|
84
Advanced Micro Devices
AMD
$245B
| $4.59M | 0.14% |
31,904
-12,024
| -27% | -$1.73M |
|
85
Alignment Healthcare
ALHC
$3.14B
| $3.69M | 0.11% |
262,618
-1,272,992
| -83% | -$17.9M |
|
|
AFCG
86
AFC Gamma
AFCG
$103M
| $3.42M | 0.1% |
219,230
-1,138,048
| -84% | -$17.7M |
|
87
Allbirds
BIRD
$51M
| $3.03M | 0.09% |
+10,029
| New | +$3.03M |
|
88
GFL Environmental
GFL
$17.4B
| $3.02M | 0.09% |
79,818
+386
| +0.5% | +$14.6K |
|
|
GTM
89
ZoomInfo Technologies
GTM
$3.26B
| $2.3M | 0.07% |
35,885
-10,477
| -23% | -$673K |
|
90
Inspired Entertainment
INSE
$253M
| $2.13M | 0.06% |
164,220
+31,548
| +24% | +$409K |
|
91
Cadence Design Systems
CDNS
$95.6B
| $2.01M | 0.06% |
10,760
| – | – |
|
92
Charles River Laboratories
CRL
$8.07B
| $1.97M | 0.06% |
5,235
| – | – |
|
93
Trex
TREX
$6.93B
| $1.63M | 0.05% |
12,099
| – | – |
|
|
XM
94
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.52M | 0.05% |
42,897
+14,530
| +51% | +$515K |
|
95
NXP Semiconductors
NXPI
$57.2B
| $1.43M | 0.04% |
+6,283
| New | +$1.43M |
|
96
Deckers Outdoor
DECK
$17.9B
| $1.4M | 0.04% |
+22,950
| New | +$1.4M |
|
97
Plug Power
PLUG
$1.69B
| $1.38M | 0.04% |
+49,018
| New | +$1.38M |
|
|
CSSE
98
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $1.36M | 0.04% |
98,241
+74,683
| +317% | +$1.03M |
|
99
Vulcan Materials
VMC
$39B
| $1.34M | 0.04% |
6,452
| – | – |
|
100
Tenet Healthcare
THC
$17.3B
| $1.16M | 0.03% |
14,177
| – | – |
|