HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+17.97%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.32B
AUM Growth
+$2.32B
Cap. Flow
+$155M
Cap. Flow %
6.7%
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25

Sector Composition

1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ITI
101
DELISTED
Iteris, Inc.
ITI
$231K 0.01% 46,380 -594,329 -93% -$2.96M
CDLX icon
102
Cardlytics
CDLX
$54.3M
-201,628 Closed -$6.76M
COLM icon
103
Columbia Sportswear
COLM
$3.05B
-4,200 Closed -$407K
EEFT icon
104
Euronet Worldwide
EEFT
$3.82B
-231,072 Closed -$33.8M
EHTH icon
105
eHealth
EHTH
$118M
-159,460 Closed -$10.7M
IIPR icon
106
Innovative Industrial Properties
IIPR
$1.59B
-290,382 Closed -$26.8M
KRUS icon
107
Kura Sushi USA
KRUS
$1.03B
-154,270 Closed -$3.03M
LRN icon
108
Stride
LRN
$7.12B
-516,599 Closed -$13.6M
MBUU icon
109
Malibu Boats
MBUU
$639M
-335,980 Closed -$10.3M
MED icon
110
Medifast
MED
$154M
-242,311 Closed -$25.1M
MLKN icon
111
MillerKnoll
MLKN
$1.43B
-246,193 Closed -$11.3M
MMSI icon
112
Merit Medical Systems
MMSI
$5.36B
-515,772 Closed -$15.7M
OFIX icon
113
Orthofix Medical
OFIX
$592M
-263,477 Closed -$14M
PRO icon
114
PROS Holdings
PRO
$746M
-279,149 Closed -$16.6M
SAGE
115
DELISTED
Sage Therapeutics
SAGE
-366,068 Closed -$51.4M
SNDL icon
116
Sundial Growers
SNDL
$690M
-71,847 Closed -$345K
SRI icon
117
Stoneridge
SRI
$232M
-321,161 Closed -$9.95M
TPIC
118
DELISTED
TPI Composites
TPIC
-1,073,181 Closed -$20.1M
UPLD icon
119
Upland Software
UPLD
$81.4M
-128,266 Closed -$4.47M
USWS
120
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
-171,628 Closed -$376K
MDCO
121
DELISTED
Medicines Co
MDCO
-600,476 Closed -$30M
USCR
122
DELISTED
U S Concrete, Inc.
USCR
-138,707 Closed -$7.67M
PROS
123
DELISTED
ProSight Global, Inc.
PROS
-249,477 Closed -$4.83M
PS
124
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-1,224,934 Closed -$20.6M
DZSI
125
DELISTED
DZS Inc. Common Stock
DZSI
-259,461 Closed -$2.38M