HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-3.1%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.96B
AUM Growth
-$174M
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
+$30M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$23.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
+$20.6M |
| 4 |
AZUL
Azul
AZUL
|
+$20.3M |
| 5 |
AMRN
Amarin Corp
AMRN
|
+$20.3M |
Top Sells
| 1 |
Sunrun
RUN
|
+$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
+$20.9M |
| 3 |
Caesars Entertainment
CZR
|
+$18.5M |
| 4 |
ASGN Inc
ASGN
|
+$18.3M |
| 5 |
ACI Worldwide
ACIW
|
+$17.8M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
ACI Worldwide
ACIW
$5.28B
| – | – |
-517,634
| Closed | -$17.8M |
|
102
Arista Networks
ANET
$178B
| – | – |
-23,920
| Closed | -$388K |
|
|
103
ASGN Inc
ASGN
$2.3B
| – | – |
-301,443
| Closed | -$18.3M |
|
104
AtriCure
ATRC
$1.79B
| – | – |
-407,555
| Closed | -$12.2M |
|
105
CareDx
CDNA
$710M
| – | – |
-306,242
| Closed | -$11M |
|
106
Dropbox
DBX
$8.42B
| – | – |
-25,562
| Closed | -$640K |
|
107
Domo
DOMO
$621M
| – | – |
-370,990
| Closed | -$10.1M |
|
108
FIVE9
FIVN
$2.06B
| – | – |
-329,330
| Closed | -$16.9M |
|
109
i3 Verticals
IIIV
$739M
| – | – |
-159,863
| Closed | -$4.71M |
|
110
Levi Strauss
LEVI
$8.59B
| – | – |
-26,139
| Closed | -$546K |
|
111
MasterCraft Boat Holdings
MCFT
$388M
| – | – |
-197,271
| Closed | -$3.87M |
|
112
Onto Innovation
ONTO
$5.08B
| – | – |
-321,030
| Closed | -$11.1M |
|
113
Paysign
PAYS
$295M
| – | – |
-395,338
| Closed | -$5.29M |
|
114
Insulet
PODD
$24.6B
| – | – |
-4,255
| Closed | -$508K |
|
115
Personalis
PSNL
$472M
| – | – |
-120,018
| Closed | -$3.26M |
|
116
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-131,846
| Closed | -$8.37M |
|
|
117
Sunrun
RUN
$3.7B
| – | – |
-1,154,800
| Closed | -$21.7M |
|
118
Sonim Technologies
SONM
$10.4M
| – | – |
-3,099
| Closed | -$3.95M |
|
119
Strategic Education
STRA
$1.99B
| – | – |
-87,149
| Closed | -$15.5M |
|
|
TELL
120
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,181,340
| Closed | -$9.27M |
|
|
HNGR
121
DELISTED
Hanger Inc.
HNGR
| – | – |
-571,883
| Closed | -$11M |
|
|
GLUU
122
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,860,864
| Closed | -$13.4M |
|
|
ACIA
123
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
-251,173
| Closed | -$11.8M |
|
|
WMGI
124
DELISTED
Wright Medical Group Inc
WMGI
| – | – |
-699,690
| Closed | -$20.9M |
|
|
VSLR
125
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-96,000
| Closed | -$701K |
|