HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+12.05%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.15B
AUM Growth
+$173M
(+18%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
10.58%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
110
New
16
Increased
50
Reduced
28
Closed
16
Top Buys
| 1 |
Western Alliance Bancorporation
WAL
|
$24.8M |
| 2 |
United Parks & Resorts
PRKS
|
$19.3M |
| 3 |
Bank OZK
OZK
|
$16.9M |
| 4 |
AMN Healthcare
AMN
|
$15.8M |
| 5 |
Pool Corp
POOL
|
$15M |
Top Sells
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$18.6M |
| 2 |
Openlane
KAR
|
$16.9M |
| 3 |
OCLR
Oclaro Inc.
OCLR
|
$15.5M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$12.9M |
| 5 |
Advanced Micro Devices
AMD
|
$10.8M |
Sector Composition
| 1 | Technology | 29.36% |
| 2 | Industrials | 16.19% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Discretionary | 11.72% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Murphy USA
MUSA
$7.56B
| – | – |
-4,803
| Closed | -$343K |
|
102
OraSure Technologies
OSUR
$238M
| – | – |
-56,179
| Closed | -$448K |
|
103
Smith & Wesson
SWBI
$392M
| – | – |
-525,960
| Closed | -$10.8M |
|
104
Tandem Diabetes Care
TNDM
$845M
| – | – |
-59,328
| Closed | -$4.54M |
|
|
TPIC
105
DELISTED
TPI Composites
TPIC
| – | – |
-209,420
| Closed | -$4.45M |
|
|
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| – | – |
-358,219
| Closed | -$9.48M |
|
|
TIVO
107
DELISTED
Tivo Inc
TIVO
| – | – |
-155,687
| Closed | -$3.03M |
|
|
DPLO
108
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-15,504
| Closed | -$434K |
|
|
SFS
109
DELISTED
Smart & Final Stores, Inc.
SFS
| – | – |
-433,964
| Closed | -$5.54M |
|
|
GIMO
110
DELISTED
Gigamon Inc.
GIMO
| – | – |
-339,348
| Closed | -$18.6M |
|