HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.75B
AUM Growth
+$1.75B
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$24.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$23.9M |
| 3 |
Bandwidth Inc
BAND
|
$23.7M |
| 4 |
TFI International
TFII
|
$23.6M |
| 5 |
Plug Power
PLUG
|
$23.3M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$58.7M |
| 2 |
CONMED
CNMD
|
$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$37.5M |
| 4 |
Laureate Education
LAUR
|
$33.9M |
| 5 |
Upbound Group
UPBD
|
$33M |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| – | – |
-157,808
| Closed | -$26.3M |
|
|
SAIL
102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-689,718
| Closed | -$16.3M |
|
|
TELL
103
DELISTED
Tellurian Inc.
TELL
| – | – |
-1,394,339
| Closed | -$10.2M |
|
|
ITI
104
DELISTED
Iteris, Inc.
ITI
| – | – |
-46,380
| Closed | -$231K |
|
105
WNS Holdings
WNS
$3.24B
| – | – |
-407,475
| Closed | -$27M |
|
106
WESCO International
WCC
$10.6B
| – | – |
-327,801
| Closed | -$19.5M |
|
|
107
Western Alliance Bancorporation
WAL
$9.88B
| – | – |
-658,016
| Closed | -$37.5M |
|
108
Viavi Solutions
VIAV
$2.57B
| – | – |
-660,870
| Closed | -$9.91M |
|
|
109
Upbound Group
UPBD
$1.44B
| – | – |
-1,145,951
| Closed | -$33M |
|
110
Impinj
PI
$5.66B
| – | – |
-197,949
| Closed | -$5.12M |
|
111
Ametek
AME
$42.6B
| – | – |
-4,465
| Closed | -$445K |
|
|
AMRN
112
Amarin Corp
AMRN
$311M
| – | – |
-2,736,507
| Closed | -$58.7M |
|
113
Axon Enterprise
AXON
$56.9B
| – | – |
-258,136
| Closed | -$18.9M |
|
|
AZUL
114
DELISTED
Azul
AZUL
| – | – |
-681,747
| Closed | -$29.2M |
|
|
115
CONMED
CNMD
$1.64B
| – | – |
-400,948
| Closed | -$44.8M |
|
|
EVRI
116
DELISTED
Everi Holdings
EVRI
| – | – |
-1,337,780
| Closed | -$18M |
|
117
EXL Service
EXLS
$7.05B
| – | – |
-272,104
| Closed | -$18.9M |
|
118
Hexcel
HXL
$5.08B
| – | – |
-172,908
| Closed | -$12.7M |
|
119
KBR
KBR
$6.44B
| – | – |
-546,574
| Closed | -$16.7M |
|
|
120
Laureate Education
LAUR
$4.12B
| – | – |
-1,924,993
| Closed | -$33.9M |
|
121
Grand Canyon Education
LOPE
$5.77B
| – | – |
-210,470
| Closed | -$20.2M |
|
122
LivePerson
LPSN
$86M
| – | – |
-230,765
| Closed | -$8.54M |
|
123
MasTec
MTZ
$14.2B
| – | – |
-420,432
| Closed | -$27M |
|
124
Nova
NVMI
$7.08B
| – | – |
-12,071
| Closed | -$457K |
|
125
Enviri
NVRI
$894M
| – | – |
-1,162,800
| Closed | -$26.8M |
|