HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$99.5M
(+4%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
58
Reduced
16
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shutterstock
SSTK
$713M
| $8.87M | 0.34% |
176,756
+1,138
| +0.6% | +$57.1K |
|
77
Scorpio Tankers
STNG
$2.71B
| $8.83M | 0.34% |
210,080
-441,313
| -68% | -$18.6M |
|
78
BioLife Solutions
BLFS
$1.27B
| $8.82M | 0.34% |
+387,508
| New | +$8.82M |
|
79
Outdoor Holding Company Common Stock
POWW
$169M
| $8.75M | 0.33% |
2,987,876
-2,217,247
| -43% | -$6.5M |
|
|
SWN
80
DELISTED
Southwestern Energy Company
SWN
| $8.66M | 0.33% |
1,414,436
-846,155
| -37% | -$5.18M |
|
81
Verra Mobility
VRRM
$3.97B
| $8.19M | 0.31% |
+532,564
| New | +$8.19M |
|
82
FTAI Infrastructure
FIP
$481M
| $7.7M | 0.29% |
+3,209,562
| New | +$7.7M |
|
83
AeroVironment
AVAV
$11.3B
| $6.83M | 0.26% |
81,879
+364
| +0.4% | +$30.3K |
|
84
Cerus
CERS
$255M
| $6.09M | 0.23% |
1,691,320
+216,023
| +15% | +$778K |
|
85
Applied Digital
APLD
$3.64B
| $5.48M | 0.21% |
3,225,450
+198,582
| +7% | +$338K |
|
86
Customers Bancorp
CUBI
$2.13B
| $4.52M | 0.17% |
153,187
-84,271
| -35% | -$2.48M |
|
87
Clarus
CLAR
$141M
| $3.77M | 0.14% |
280,192
-196,438
| -41% | -$2.65M |
|
88
GFL Environmental
GFL
$17.4B
| $2.12M | 0.08% |
83,811
| – | – |
|
89
Advanced Micro Devices
AMD
$245B
| $2.12M | 0.08% |
33,390
| – | – |
|
90
Cadence Design Systems
CDNS
$95.6B
| $1.81M | 0.07% |
11,063
| – | – |
|
|
VERV
91
DELISTED
Verve Therapeutics
VERV
| $1.42M | 0.05% |
+41,460
| New | +$1.42M |
|
92
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.05% |
23,442
| – | – |
|
93
First Watch Restaurant Group
FWRG
$1.13B
| $1.21M | 0.05% |
+83,870
| New | +$1.21M |
|
94
Charles River Laboratories
CRL
$8.07B
| $1.03M | 0.04% |
5,249
| – | – |
|
95
Plug Power
PLUG
$1.69B
| $1.03M | 0.04% |
49,006
| – | – |
|
96
Paycom
PAYC
$12.6B
| $1.01M | 0.04% |
+3,058
| New | +$1.01M |
|
97
Vulcan Materials
VMC
$39B
| $993K | 0.04% |
6,295
| – | – |
|
98
NXP Semiconductors
NXPI
$57.2B
| $986K | 0.04% |
6,687
| – | – |
|
99
Inspired Entertainment
INSE
$253M
| $979K | 0.04% |
110,833
-61,051
| -36% | -$539K |
|
100
Xponential Fitness
XPOF
$299M
| $872K | 0.03% |
47,761
| – | – |
|