HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$522M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$51.9M |
| 2 |
MasTec
MTZ
|
$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
$46.4M |
| 4 |
ACI Worldwide
ACIW
|
$46.2M |
| 5 |
FIVE9
FIVN
|
$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$48.3M |
| 3 |
GXO Logistics
GXO
|
$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
$47.3M |
| 5 |
Select Medical
SEM
|
$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Transcat
TRNS
$729M
| $16.5M | 0.45% |
151,088
+31,088
| +26% | +$3.4M |
|
77
Iovance Biotherapeutics
IOVA
$901M
| $16.3M | 0.45% |
2,001,510
+9,175
| +0.5% | +$74.6K |
|
78
Dream Finders Homes
DFH
$2.87B
| $14.8M | 0.41% |
417,149
-228,941
| -35% | -$8.13M |
|
79
Biohaven
BHVN
$1.68B
| $13.9M | 0.38% |
+324,201
| New | +$13.9M |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $13M | 0.36% |
2,730,215
-994,815
| -27% | -$4.73M |
|
|
CBAY
81
DELISTED
Cymabay Therapeutics
CBAY
| $12.3M | 0.34% |
519,249
+6,838
| +1% | +$162K |
|
82
NeoGenomics
NEO
$1.03B
| $11.9M | 0.33% |
+734,714
| New | +$11.9M |
|
|
83
Select Medical
SEM
$1.62B
| $10.5M | 0.29% |
826,570
-3,201,479
| -79% | -$40.5M |
|
84
Scorpio Tankers
STNG
$2.71B
| $10.3M | 0.28% |
+170,035
| New | +$10.3M |
|
85
Ducommun
DCO
$1.35B
| $9.84M | 0.27% |
189,088
-168,847
| -47% | -$8.79M |
|
86
Scholar Rock
SRRK
$3.02B
| $9.38M | 0.26% |
+499,144
| New | +$9.38M |
|
87
Skyward Specialty Insurance
SKWD
$2.03B
| $9.31M | 0.26% |
274,755
+43,643
| +19% | +$1.48M |
|
88
FTAI Infrastructure
FIP
$481M
| $9.18M | 0.25% |
2,359,321
-957,024
| -29% | -$3.72M |
|
89
WNS Holdings
WNS
$3.24B
| $8.13M | 0.22% |
128,670
-289,818
| -69% | -$18.3M |
|
|
BWIN
90
Baldwin Insurance Group
BWIN
$2.27B
| $6.32M | 0.17% |
263,254
-783,172
| -75% | -$18.8M |
|
91
GFL Environmental
GFL
$17.4B
| $6.2M | 0.17% |
179,694
+38,514
| +27% | +$1.33M |
|
92
Cadence Design Systems
CDNS
$95.6B
| $5.49M | 0.15% |
20,149
+1,751
| +10% | +$477K |
|
|
93
Kinsale Capital Group
KNSL
$10.6B
| $4.37M | 0.12% |
13,060
-141,337
| -92% | -$47.3M |
|
|
LILM
94
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $4.08M | 0.11% |
3,455,976
-7,524,913
| -69% | -$8.88M |
|
95
Cameco
CCJ
$33B
| $3.57M | 0.1% |
82,724
+7,152
| +9% | +$308K |
|
|
LSEA
96
DELISTED
Landsea Homes
LSEA
| $3.48M | 0.1% |
264,572
+23,271
| +10% | +$306K |
|
97
Entegris
ENTG
$12.4B
| $3.43M | 0.09% |
+28,585
| New | +$3.43M |
|
98
Vulcan Materials
VMC
$39B
| $2.71M | 0.07% |
11,938
+1,046
| +10% | +$237K |
|
99
Marvell Technology
MRVL
$54.6B
| $2.66M | 0.07% |
+44,044
| New | +$2.66M |
|
100
MDxHealth
MDXH
$175M
| $2.1M | 0.06% |
533,755
+36,737
| +7% | +$145K |
|