HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.28%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| 1 |
Select Medical
SEM
|
$57M |
| 2 |
Axsome Therapeutics
AXSM
|
$35.5M |
| 3 |
Planet Fitness
PLNT
|
$34.8M |
| 4 |
FIVE9
FIVN
|
$33.8M |
| 5 |
Celsius Holdings
CELH
|
$33.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$130M |
| 2 |
Elastic
ESTC
|
$42.7M |
| 3 |
CyberArk
CYBR
|
$40.7M |
| 4 |
Biohaven
BHVN
|
$36.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Infrastructure
FIP
$486M
| $9.61M | 0.35% |
3,257,957
+48,395
| +2% | +$143K |
|
77
Nice
NICE
$8.45B
| $9.35M | 0.34% |
48,614
-54,367
| -53% | -$10.5M |
|
78
Beam Therapeutics
BEAM
$1.85B
| $9.05M | 0.33% |
231,397
+1,418
| +0.6% | +$55.5K |
|
79
Applied Digital
APLD
$3.85B
| $6.61M | 0.24% |
3,593,528
+368,078
| +11% | +$677K |
|
|
VERV
80
DELISTED
Verve Therapeutics
VERV
| $6.49M | 0.24% |
335,415
+293,955
| +709% | +$5.69M |
|
81
Advanced Micro Devices
AMD
$262B
| $3.56M | 0.13% |
55,023
+21,633
| +65% | +$1.4M |
|
82
Digimarc
DMRC
$170M
| $3.07M | 0.11% |
+166,043
| New | +$3.07M |
|
83
GFL Environmental
GFL
$17.8B
| $2.32M | 0.08% |
79,238
-4,573
| -5% | -$134K |
|
84
Cadence Design Systems
CDNS
$93.7B
| $1.67M | 0.06% |
10,400
-663
| -6% | -$107K |
|
85
Community Health Systems
CYH
$391M
| $1.53M | 0.06% |
+353,713
| New | +$1.53M |
|
86
Deckers Outdoor
DECK
$18.3B
| $1.48M | 0.05% |
3,716
-191
| -5% | -$76.2K |
|
87
Inspired Entertainment
INSE
$241M
| $1.34M | 0.05% |
106,027
-4,806
| -4% | -$60.9K |
|
88
First Watch Restaurant Group
FWRG
$1.12B
| $1.09M | 0.04% |
80,397
-3,473
| -4% | -$47K |
|
89
Vulcan Materials
VMC
$38B
| $1.05M | 0.04% |
6,005
-290
| -5% | -$50.8K |
|
90
Xponential Fitness
XPOF
$296M
| $1.04M | 0.04% |
45,545
-2,216
| -5% | -$50.8K |
|
91
DocuSign
DOCU
$15.3B
| $1.04M | 0.04% |
+18,745
| New | +$1.04M |
|
92
ADT
ADT
$7.04B
| $1.03M | 0.04% |
+113,708
| New | +$1.03M |
|
93
Paycom
PAYC
$12.4B
| $902K | 0.03% |
2,906
-152
| -5% | -$47.2K |
|
94
APA Corp
APA
$8.1B
| $751K | 0.03% |
16,094
-794
| -5% | -$37.1K |
|
|
RGF
95
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $622K | 0.02% |
93,817
-4,355
| -4% | -$28.9K |
|
|
XM
96
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $426K | 0.02% |
41,083
-2,646
| -6% | -$27.5K |
|
97
NXP Semiconductors
NXPI
$56.6B
| $79.3K | ﹤0.01% |
502
-6,185
| -92% | -$977K |
|
98
CVR Partners
UAN
$940M
| $42.4K | ﹤0.01% |
422
-87
| -17% | -$8.75K |
|
99
Establishment Labs
ESTA
$1.12B
| $34.3K | ﹤0.01% |
522
-108
| -17% | -$7.09K |
|
100
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $27.1K | ﹤0.01% |
910
-190
| -17% | -$5.66K |
|