HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.19B
AUM Growth
+$1.37B
(+28%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$155M |
| 2 |
QXO
QXO Inc
QXO
|
$61.5M |
| 3 |
SiTime
SITM
|
$57M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.2M |
| 5 |
EXL Service
EXLS
|
$51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$152M |
| 2 |
Rambus
RMBS
|
$127M |
| 3 |
Onto Innovation
ONTO
|
$84M |
| 4 |
Camtek
CAMT
|
$73.3M |
| 5 |
Vertiv
VRT
|
$65.6M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Neurocrine Biosciences
NBIX
$14.3B
| $30.3M | 0.49% |
263,210
+19,313
| +8% | +$2.23M |
|
77
MDU Resources
MDU
$3.31B
| $30.3M | 0.49% |
1,993,817
+241,193
| +14% | +$3.66M |
|
78
Ceco Environmental
CECO
$1.67B
| $30.1M | 0.49% |
1,067,690
+530,585
| +99% | +$15M |
|
79
Dream Finders Homes
DFH
$2.87B
| $30M | 0.48% |
+828,368
| New | +$30M |
|
80
Flowserve
FLS
$7.22B
| $29.4M | 0.47% |
568,588
+71,468
| +14% | +$3.69M |
|
81
Transcat
TRNS
$729M
| $29.3M | 0.47% |
242,277
+45,439
| +23% | +$5.49M |
|
82
ODDITY Tech
ODD
$3.52B
| $29M | 0.47% |
717,825
+121,866
| +20% | +$4.92M |
|
83
i3 Verticals
IIIV
$730M
| $28.6M | 0.46% |
1,343,321
+153,137
| +13% | +$3.26M |
|
84
The Ensign Group
ENSG
$10B
| $27.6M | 0.45% |
+191,828
| New | +$27.6M |
|
85
Construction Partners
ROAD
$6.87B
| $27.4M | 0.44% |
391,867
-84,154
| -18% | -$5.87M |
|
86
LoveSac
LOVE
$297M
| $26.6M | 0.43% |
927,716
+153,701
| +20% | +$4.4M |
|
87
JFrog
FROG
$5.84B
| $20.4M | 0.33% |
+703,395
| New | +$20.4M |
|
88
Kornit Digital
KRNT
$687M
| $19.3M | 0.31% |
+747,077
| New | +$19.3M |
|
89
Scholar Rock
SRRK
$3.02B
| $18.8M | 0.3% |
2,349,721
+1,516,929
| +182% | +$12.2M |
|
90
Ultra Clean Holdings
UCTT
$1.11B
| $18.3M | 0.3% |
458,533
+92,267
| +25% | +$3.68M |
|
91
GFL Environmental
GFL
$17.4B
| $16.3M | 0.26% |
409,659
+90,310
| +28% | +$3.6M |
|
92
Haemonetics
HAE
$2.62B
| $16.1M | 0.26% |
200,580
-44,510
| -18% | -$3.58M |
|
93
Select Medical
SEM
$1.62B
| $12.1M | 0.2% |
645,574
-138,905
| -18% | -$2.61M |
|
94
PACS Group
PACS
$1.73B
| $11.1M | 0.18% |
278,027
+113,229
| +69% | +$4.53M |
|
95
TTM Technologies
TTMI
$4.93B
| $10.5M | 0.17% |
575,047
+121,808
| +27% | +$2.22M |
|
96
Marvell Technology
MRVL
$54.6B
| $10.2M | 0.16% |
140,886
+32,054
| +29% | +$2.31M |
|
97
Sprouts Farmers Market
SFM
$13.6B
| $9.62M | 0.16% |
87,129
+31,625
| +57% | +$3.49M |
|
98
Argan
AGX
$2.92B
| $9.41M | 0.15% |
92,763
+21,074
| +29% | +$2.14M |
|
99
Root
ROOT
$1.43B
| $9.29M | 0.15% |
245,943
+57,786
| +31% | +$2.18M |
|
100
DuPont de Nemours
DD
$32.6B
| $8.98M | 0.15% |
100,789
+7,502
| +8% | +$669K |
|