HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+24.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| 1 |
On Holding
ONON
|
$69.7M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.3M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$46.7M |
| 4 |
Vertiv
VRT
|
$39.4M |
| 5 |
Crocs
CROX
|
$39.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$75.8M |
| 2 |
Calix
CALX
|
$70.4M |
| 3 |
Axon Enterprise
AXON
|
$50.9M |
| 4 |
Boot Barn
BOOT
|
$47M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kulicke & Soffa
KLIC
$1.9B
| $12.2M | 0.36% |
+205,950
| New | +$12.2M |
|
77
Alignment Healthcare
ALHC
$3.23B
| $11.9M | 0.35% |
2,071,877
-406,396
| -16% | -$2.34M |
|
78
FTAI Infrastructure
FIP
$479M
| $11.8M | 0.35% |
3,188,589
+67,888
| +2% | +$251K |
|
79
Harmony Biosciences
HRMY
$2.16B
| $11M | 0.33% |
312,957
-765
| -0.2% | -$26.9K |
|
80
Couchbase
BASE
$1.35B
| $9.15M | 0.27% |
+578,357
| New | +$9.15M |
|
81
BioLife Solutions
BLFS
$1.2B
| $8.61M | 0.26% |
+389,522
| New | +$8.61M |
|
82
Vita Coco
COCO
$2.08B
| $8.06M | 0.24% |
+300,054
| New | +$8.06M |
|
83
Beam Therapeutics
BEAM
$1.9B
| $8.04M | 0.24% |
251,633
+14,026
| +6% | +$448K |
|
84
Cerus
CERS
$251M
| $7.51M | 0.22% |
3,051,569
-815,280
| -21% | -$2.01M |
|
85
Savers
SVV
$1.88B
| $7.11M | 0.21% |
+299,893
| New | +$7.11M |
|
86
Grand Canyon Education
LOPE
$5.77B
| $6.8M | 0.2% |
65,867
-169,368
| -72% | -$17.5M |
|
|
AMPS
87
DELISTED
Altus Power, Inc.
AMPS
| $6.2M | 0.18% |
1,147,281
-2,069,467
| -64% | -$11.2M |
|
88
GFL Environmental
GFL
$17.8B
| $5.46M | 0.16% |
140,721
+6,418
| +5% | +$249K |
|
89
Purple Innovation
PRPL
$118M
| $5.27M | 0.16% |
1,894,983
-197,422
| -9% | -$549K |
|
90
Cadence Design Systems
CDNS
$94.6B
| $4.41M | 0.13% |
18,805
+882
| +5% | +$207K |
|
91
Skyward Specialty Insurance
SKWD
$1.98B
| $4.27M | 0.13% |
168,262
+68,490
| +69% | +$1.74M |
|
92
Inspired Entertainment
INSE
$244M
| $3.55M | 0.11% |
241,006
+60,169
| +33% | +$885K |
|
93
Dream Finders Homes
DFH
$2.58B
| $2.84M | 0.08% |
+115,562
| New | +$2.84M |
|
94
Kenvue
KVUE
$39.2B
| $2.81M | 0.08% |
+106,239
| New | +$2.81M |
|
|
LSEA
95
DELISTED
Landsea Homes
LSEA
| $2.71M | 0.08% |
+289,733
| New | +$2.71M |
|
|
AKTS
96
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.55M | 0.08% |
800,259
-21,006
| -3% | -$66.8K |
|
97
Vulcan Materials
VMC
$38.1B
| $2.48M | 0.07% |
10,988
+669
| +6% | +$151K |
|
98
Cameco
CCJ
$33.6B
| $2.4M | 0.07% |
76,573
+5,387
| +8% | +$169K |
|
99
Fortinet
FTNT
$58.7B
| $2.12M | 0.06% |
+28,082
| New | +$2.12M |
|
100
MDxHealth
MDXH
$178M
| $2.09M | 0.06% |
612,404
+34,379
| +6% | +$117K |
|