HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.09B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
| 2 |
Rogers Corp
ROG
|
$41.5M |
| 3 |
Axcelis
ACLS
|
$31.5M |
| 4 |
DraftKings
DKNG
|
$31.5M |
| 5 |
Cogent Communications
CCOI
|
$31.1M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$82.6M |
| 2 |
Fabrinet
FN
|
$53M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51M |
| 4 |
Credo Technology Group
CRDO
|
$41.1M |
| 5 |
Scorpio Tankers
STNG
|
$34.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 23.96% |
| 3 | Healthcare | 23.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Infrastructure
FIP
$493M
| $9.36M | 0.3% |
3,120,701
-137,256
| -4% | -$412K |
|
77
Northern Oil and Gas
NOG
$2.5B
| $7.74M | 0.25% |
254,933
-659,477
| -72% | -$20M |
|
78
Beam Therapeutics
BEAM
$1.83B
| $7.28M | 0.24% |
237,607
+6,210
| +3% | +$190K |
|
79
Purple Innovation
PRPL
$115M
| $5.52M | 0.18% |
+2,092,405
| New | +$5.52M |
|
|
VERV
80
DELISTED
Verve Therapeutics
VERV
| $4.97M | 0.16% |
344,776
+9,361
| +3% | +$135K |
|
81
GFL Environmental
GFL
$17.9B
| $4.63M | 0.15% |
134,303
+55,065
| +69% | +$1.9M |
|
82
Community Health Systems
CYH
$397M
| $4.54M | 0.15% |
926,259
+572,546
| +162% | +$2.81M |
|
83
Kezar Life Sciences
KZR
$28.8M
| $4.48M | 0.15% |
1,430,654
+38,178
| +3% | +$119K |
|
84
Cadence Design Systems
CDNS
$94.1B
| $3.77M | 0.12% |
17,923
+7,523
| +72% | +$1.58M |
|
85
Xponential Fitness
XPOF
$290M
| $3.43M | 0.11% |
112,750
+67,205
| +148% | +$2.04M |
|
86
Deckers Outdoor
DECK
$18.4B
| $2.88M | 0.09% |
6,407
+2,691
| +72% | +$1.21M |
|
|
AKTS
87
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.53M | 0.08% |
+821,265
| New | +$2.53M |
|
88
Inspired Entertainment
INSE
$242M
| $2.31M | 0.07% |
180,837
+74,810
| +71% | +$957K |
|
89
Advanced Micro Devices
AMD
$261B
| $2.26M | 0.07% |
23,004
-32,019
| -58% | -$3.14M |
|
90
Skyward Specialty Insurance
SKWD
$2.03B
| $2.18M | 0.07% |
+99,772
| New | +$2.18M |
|
91
Skyworks Solutions
SWKS
$10.8B
| $1.94M | 0.06% |
+16,455
| New | +$1.94M |
|
92
Monolithic Power Systems
MPWR
$38.8B
| $1.93M | 0.06% |
+3,849
| New | +$1.93M |
|
93
MDxHealth
MDXH
$179M
| $1.87M | 0.06% |
+578,025
| New | +$1.87M |
|
94
Cameco
CCJ
$33.4B
| $1.86M | 0.06% |
+71,186
| New | +$1.86M |
|
95
Vulcan Materials
VMC
$38.1B
| $1.77M | 0.06% |
10,319
+4,314
| +72% | +$740K |
|
96
First Watch Restaurant Group
FWRG
$1.13B
| $1.7M | 0.06% |
105,900
+25,503
| +32% | +$410K |
|
97
Paycom
PAYC
$12.4B
| $1.52M | 0.05% |
4,993
+2,087
| +72% | +$635K |
|
98
ADT
ADT
$7.07B
| $1.41M | 0.05% |
195,398
+81,690
| +72% | +$591K |
|
99
DocuSign
DOCU
$15.2B
| $1.07M | 0.03% |
18,285
-460
| -2% | -$26.8K |
|
100
APA Corp
APA
$8.16B
| $997K | 0.03% |
27,657
+11,563
| +72% | +$417K |
|