HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
-$329M
(-9.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24
Top Buys
| 1 |
Celsius Holdings
CELH
|
$51.5M |
| 2 |
Lumentum
LITE
|
$36.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.5M |
| 5 |
LoveSac
LOVE
|
$22.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.8M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$67.1M |
| 3 |
Enovis
ENOV
|
$50.4M |
| 4 |
Vicor
VICR
|
$34.4M |
| 5 |
Select Medical
SEM
|
$34.2M |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 19.2% |
| 4 | Technology | 18.98% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Insmed
INSM
$31B
| $10.6M | 0.35% |
449,595
+459
| +0.1% | +$10.8K |
|
77
Couchbase
BASE
$1.35B
| $10.5M | 0.35% |
603,274
-319,935
| -35% | -$5.57M |
|
|
REFI
78
Chicago Atlantic Real Estate Finance
REFI
$301M
| $9.36M | 0.31% |
527,878
+8,707
| +2% | +$154K |
|
79
Cerus
CERS
$253M
| $9.34M | 0.31% |
1,700,568
-433,712
| -20% | -$2.38M |
|
80
Universal Display
OLED
$6.93B
| $8.17M | 0.27% |
48,959
+65
| +0.1% | +$10.9K |
|
|
SAFE
81
DELISTED
Safehold Inc.
SAFE
| $7.93M | 0.26% |
142,957
-89,571
| -39% | -$4.97M |
|
82
Comfort Systems
FIX
$25.2B
| $7.8M | 0.26% |
+87,611
| New | +$7.8M |
|
83
Arhaus
ARHS
$1.61B
| $7.59M | 0.25% |
891,643
+2,415
| +0.3% | +$20.6K |
|
|
TVTY
84
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.26M | 0.14% |
+132,300
| New | +$4.26M |
|
85
Advanced Micro Devices
AMD
$245B
| $3.59M | 0.12% |
32,836
+932
| +3% | +$102K |
|
86
Jabil
JBL
$22.4B
| $3.49M | 0.12% |
56,579
-50,853
| -47% | -$3.14M |
|
|
AGTI
87
DELISTED
Agiliti, Inc.
AGTI
| $3.4M | 0.11% |
+161,060
| New | +$3.4M |
|
88
Credo Technology Group
CRDO
$25.6B
| $3.05M | 0.1% |
+200,047
| New | +$3.05M |
|
|
AFCG
89
AFC Gamma
AFCG
$102M
| $2.87M | 0.1% |
219,230
| – | – |
|
90
GFL Environmental
GFL
$17.2B
| $2.68M | 0.09% |
82,485
+2,667
| +3% | +$86.8K |
|
91
Allbirds
BIRD
$51.8M
| $2.64M | 0.09% |
21,936
+11,907
| +119% | +$1.43M |
|
92
Silicon Motion
SIMO
$2.87B
| $2.52M | 0.08% |
37,698
-216,092
| -85% | -$14.4M |
|
|
GTM
93
ZoomInfo Technologies
GTM
$3.35B
| $2.16M | 0.07% |
36,074
+189
| +0.5% | +$11.3K |
|
94
Inspired Entertainment
INSE
$253M
| $2.08M | 0.07% |
169,114
+4,894
| +3% | +$60.2K |
|
95
Cadence Design Systems
CDNS
$98.2B
| $1.79M | 0.06% |
10,881
+121
| +1% | +$19.9K |
|
96
Charles River Laboratories
CRL
$7.96B
| $1.48M | 0.05% |
5,207
-28
| -0.5% | -$7.95K |
|
97
Plug Power
PLUG
$1.66B
| $1.4M | 0.05% |
48,961
-57
| -0.1% | -$1.63K |
|
|
XM
98
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.24M | 0.04% |
43,376
+479
| +1% | +$13.7K |
|
99
NXP Semiconductors
NXPI
$56.8B
| $1.24M | 0.04% |
6,681
+398
| +6% | +$73.7K |
|
100
Tenet Healthcare
THC
$17B
| $1.18M | 0.04% |
13,706
-471
| -3% | -$40.5K |
|