HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-14.01%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.52B
AUM Growth
-$494M
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$37.8M |
| 2 |
Antero Resources
AR
|
$34.8M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$33.1M |
| 4 |
Lantheus
LNTH
|
$27.9M |
| 5 |
Credo Technology Group
CRDO
|
$27M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$64.1M |
| 2 |
SiTime
SITM
|
$51.1M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$50.9M |
| 4 |
CONMED
CNMD
|
$41.4M |
| 5 |
TFI International
TFII
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.86B
| $10.6M | 0.42% |
+296,797
| New | +$10.6M |
|
|
RDNW
77
RideNow Group, Inc. Class B Common Stock
RDNW
$150M
| $10.5M | 0.42% |
715,770
-153,978
| -18% | -$2.27M |
|
78
Shutterstock
SSTK
$713M
| $10.1M | 0.4% |
175,618
-57,389
| -25% | -$3.29M |
|
79
HCI Group
HCI
$2.21B
| $9.43M | 0.37% |
139,105
-73,637
| -35% | -$4.99M |
|
80
Freshpet
FRPT
$2.7B
| $9.35M | 0.37% |
+180,122
| New | +$9.35M |
|
81
The Bancorp
TBBK
$3.49B
| $9.16M | 0.36% |
469,068
-40,603
| -8% | -$793K |
|
82
Clarus
CLAR
$141M
| $9.05M | 0.36% |
476,630
-36,802
| -7% | -$699K |
|
83
Community Health Systems
CYH
$409M
| $9.05M | 0.36% |
2,412,665
-638,210
| -21% | -$2.39M |
|
84
Cedar Fair
FUN
$2.53B
| $8.77M | 0.35% |
199,810
-27,677
| -12% | -$1.22M |
|
|
AGTI
85
DELISTED
Agiliti, Inc.
AGTI
| $8.64M | 0.34% |
421,019
+259,959
| +161% | +$5.33M |
|
86
Lumentum
LITE
$10.4B
| $8.36M | 0.33% |
105,206
-269,520
| -72% | -$21.4M |
|
87
Customers Bancorp
CUBI
$2.13B
| $8.05M | 0.32% |
237,458
-85,291
| -26% | -$2.89M |
|
88
nLIGHT
LASR
$1.44B
| $7.9M | 0.31% |
772,501
+31,918
| +4% | +$326K |
|
89
Cerus
CERS
$255M
| $7.8M | 0.31% |
1,475,297
-225,271
| -13% | -$1.19M |
|
90
XPO
XPO
$15.4B
| $7.77M | 0.31% |
271,485
-235,419
| -46% | -$6.74M |
|
91
GXO Logistics
GXO
$6.02B
| $7.42M | 0.29% |
171,397
-133,349
| -44% | -$5.77M |
|
92
AeroVironment
AVAV
$11.3B
| $6.7M | 0.27% |
+81,515
| New | +$6.7M |
|
|
REFI
93
Chicago Atlantic Real Estate Finance
REFI
$303M
| $6.21M | 0.25% |
412,648
-115,230
| -22% | -$1.74M |
|
94
Applied Digital
APLD
$3.64B
| $3.18M | 0.13% |
+3,026,868
| New | +$3.18M |
|
95
Advanced Micro Devices
AMD
$245B
| $2.55M | 0.1% |
33,390
+554
| +2% | +$42.4K |
|
96
GFL Environmental
GFL
$17.4B
| $2.16M | 0.09% |
83,811
+1,326
| +2% | +$34.2K |
|
97
Cadence Design Systems
CDNS
$95.6B
| $1.66M | 0.07% |
11,063
+182
| +2% | +$27.3K |
|
98
Inspired Entertainment
INSE
$253M
| $1.48M | 0.06% |
171,884
+2,770
| +2% | +$23.9K |
|
99
Charles River Laboratories
CRL
$8.07B
| $1.12M | 0.04% |
5,249
+42
| +0.8% | +$8.99K |
|
100
Deckers Outdoor
DECK
$17.9B
| $998K | 0.04% |
23,442
+198
| +0.9% | +$8.43K |
|