HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+25.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$976M
AUM Growth
+$228M
(+31%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
12.3%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
43
Reduced
24
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$22M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.9M |
| 3 |
PRA Group
PRAA
|
$13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.5M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$11.4M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$20.4M |
| 2 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 3 |
ASGN Inc
ASGN
|
$13.2M |
| 4 |
Murphy USA
MUSA
|
$12.6M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$11.3M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIMX
101
Himax Technologies
HIMX
$1.47B
| – | – |
-1,748,447
| Closed | -$14.4M |
|
102
HealthEquity
HQY
$8.02B
| – | – |
-254,750
| Closed | -$7.74M |
|
103
Korn Ferry
KFY
$3.79B
| – | – |
-28,019
| Closed | -$580K |
|
104
Grand Canyon Education
LOPE
$5.77B
| – | – |
-84,133
| Closed | -$3.36M |
|
|
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-186,521
| Closed | -$10.8M |
|
|
CTB
106
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-124,488
| Closed | -$3.71M |
|
|
TVPT
107
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-277,716
| Closed | -$3.58M |
|
|
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-400,244
| Closed | -$8.06M |
|
|
IMPV
109
DELISTED
Imperva, Inc.
IMPV
| – | – |
-20,133
| Closed | -$866K |
|
|
LGF
110
DELISTED
Lions Gate Entertainment
LGF
| – | – |
-96
| Closed | -$2K |
|
|
AMSG
111
DELISTED
Amsurg Corp
AMSG
| – | – |
-146,152
| Closed | -$11.3M |
|
|
SAAS
112
DELISTED
inContact, Inc.
SAAS
| – | – |
-65,128
| Closed | -$902K |
|
|
DRII
113
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| – | – |
-186,280
| Closed | -$5.58M |
|