HRCM

Hood River Capital Management Portfolio holdings

AUM $9.12B
1-Year Est. Return 96.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+96.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.12B
AUM Growth
+$652M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$74.4M
3
+$68.3M
4
GH icon
Guardant Health
GH
+$64.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$56.3M

Top Sells

1
+$142M
2
+$110M
3
+$108M
4
LITE icon
Lumentum
LITE
+$75.9M
5
OKLO
Oklo
OKLO
+$74M

Sector Composition

1 Technology 30.76%
2 Industrials 23.39%
3 Healthcare 21.93%
4 Financials 7.74%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
101
RXO
RXO
$3.22B
$25.2M 0.28%
1,993,491
+604,942
GFL icon
102
GFL Environmental
GFL
$14.2B
$25.1M 0.28%
585,346
+1,476
LPTH icon
103
Lightpath Technologies
LPTH
$825M
$25.1M 0.28%
+2,325,938
ATEC icon
104
Alphatec Holdings
ATEC
$1.75B
$24M 0.26%
+1,138,350
NRG icon
105
NRG Energy
NRG
$33.4B
$23.9M 0.26%
150,321
+19,077
MIRM icon
106
Mirum Pharmaceuticals
MIRM
$5.78B
$22.1M 0.24%
+280,028
ACLX icon
107
Arcellx
ACLX
$6.73B
$21.9M 0.24%
+335,500
SLDE
108
Slide Insurance Holdings
SLDE
$2.36B
$20.9M 0.23%
1,071,513
-13,203
WAL icon
109
Western Alliance Bancorporation
WAL
$8.73B
$20.7M 0.23%
246,208
-413,237
TWLO icon
110
Twilio
TWLO
$22.1B
$19.8M 0.22%
139,174
-1,565
PAR icon
111
PAR Technology
PAR
$601M
$19.1M 0.21%
526,726
+208,295
SEM icon
112
Select Medical
SEM
$2.04B
$18.8M 0.21%
1,266,887
-254,761
TTWO icon
113
Take-Two Interactive
TTWO
$40.2B
$17.4M 0.19%
67,886
-1,007
RKLB icon
114
Rocket Lab Corp
RKLB
$51.7B
$16.9M 0.19%
+242,124
HIPO icon
115
Hippo Holdings
HIPO
$745M
$15.6M 0.17%
518,376
-5,663
RDDT icon
116
Reddit
RDDT
$31.8B
$15.2M 0.17%
66,296
-715
KMTS
117
Kestra Medical Technologies
KMTS
$1.36B
$14.9M 0.16%
560,457
+165,219
TER icon
118
Teradyne
TER
$58.7B
$14.7M 0.16%
+75,898
LOVE icon
119
LoveSac
LOVE
$256M
$14.6M 0.16%
987,744
+11,706
AR icon
120
Antero Resources
AR
$11.3B
$13.6M 0.15%
394,760
-5,561
VSEC icon
121
VSE Corp
VSEC
$6.31B
$13.1M 0.14%
+75,554
WBI
122
WaterBridge Infrastructure LLC
WBI
$1.23B
$12.2M 0.13%
608,391
+8,360
UAMY icon
123
United States Antimony
UAMY
$1.53B
$12.1M 0.13%
+2,405,272
RL icon
124
Ralph Lauren
RL
$23.6B
$11.2M 0.12%
+31,594
XZO
125
Exzeo Group
XZO
$1.58B
$10.7M 0.12%
+442,568
3 4
5
6 7