HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
-$912M
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
+$54.4M |
| 2 |
Transmedics
TMDX
|
+$53.5M |
| 3 |
FirstCash
FCFS
|
+$51.6M |
| 4 |
Lumentum
LITE
|
+$51.2M |
| 5 |
Rambus
RMBS
|
+$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$178M |
| 2 |
Axon Enterprise
AXON
|
+$94.9M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Victoria's Secret
VSCO
|
+$71.4M |
| 5 |
Semtech
SMTC
|
+$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APi Group
APG
$14.5B
| $30.6M | 0.52% |
+1,283,657
| New | +$30.6M |
|
77
ESCO Technologies
ESE
$5.38B
| $30.2M | 0.52% |
+189,711
| New | +$30.2M |
|
78
Kornit Digital
KRNT
$647M
| $29.9M | 0.51% |
1,569,499
+469,774
| +43% | +$8.96M |
|
79
Coherent
COHR
$16B
| $29.3M | 0.5% |
451,939
-594,846
| -57% | -$38.6M |
|
80
Crinetics Pharmaceuticals
CRNX
$3.2B
| $29.3M | 0.5% |
872,635
+21,235
| +2% | +$712K |
|
81
Vaxcyte
PCVX
$4.18B
| $28.4M | 0.48% |
751,614
+350,172
| +87% | +$13.2M |
|
82
CareDx
CDNA
$720M
| $28.1M | 0.48% |
+1,583,956
| New | +$28.1M |
|
83
FTAI Infrastructure
FIP
$518M
| $26.8M | 0.46% |
5,911,277
+19,437
| +0.3% | +$88.1K |
|
84
Universal Technical Institute
UTI
$1.48B
| $26.2M | 0.45% |
+1,021,592
| New | +$26.2M |
|
85
MoonLake Immunotherapeutics
MLTX
$3.34B
| $25.9M | 0.44% |
662,983
+13,393
| +2% | +$523K |
|
86
PAR Technology
PAR
$1.79B
| $25.8M | 0.44% |
420,138
+1,918
| +0.5% | +$118K |
|
87
Transcat
TRNS
$697M
| $25.4M | 0.43% |
+341,148
| New | +$25.4M |
|
88
GFL Environmental
GFL
$17.1B
| $24.8M | 0.42% |
513,075
+59,168
| +13% | +$2.86M |
|
89
TTM Technologies
TTMI
$4.83B
| $22.8M | 0.39% |
1,113,394
+498,116
| +81% | +$10.2M |
|
90
American Superconductor
AMSC
$2.54B
| $22.5M | 0.38% |
1,239,096
+2,950
| +0.2% | +$53.5K |
|
91
Immunovant
IMVT
$2.82B
| $20.1M | 0.34% |
1,175,863
+30,245
| +3% | +$517K |
|
92
MDU Resources
MDU
$3.32B
| $19M | 0.32% |
1,123,736
+15,599
| +1% | +$264K |
|
93
Sprouts Farmers Market
SFM
$13.3B
| $16.6M | 0.28% |
108,649
+15,967
| +17% | +$2.44M |
|
94
Academy Sports + Outdoors
ASO
$3.1B
| $15.9M | 0.27% |
347,848
-387,760
| -53% | -$17.7M |
|
95
LoveSac
LOVE
$258M
| $15.3M | 0.26% |
842,206
-144,741
| -15% | -$2.63M |
|
96
Antero Resources
AR
$10.2B
| $14.9M | 0.25% |
368,994
+54,393
| +17% | +$2.2M |
|
97
Modine Manufacturing
MOD
$7.86B
| $13.4M | 0.23% |
+174,892
| New | +$13.4M |
|
98
Celsius Holdings
CELH
$14.9B
| $13.3M | 0.23% |
+372,567
| New | +$13.3M |
|
99
Core Scientific
CORZ
$4.84B
| $12.7M | 0.22% |
+1,760,170
| New | +$12.7M |
|
100
NRG Energy
NRG
$31.9B
| $11.5M | 0.2% |
120,638
+31,335
| +35% | +$2.99M |
|