HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+59.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.23B
AUM Growth
+$481M
(+27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| 1 |
Caesars Entertainment
CZR
|
+$49.2M |
| 2 |
Chart Industries
GTLS
|
+$39.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$35.8M |
| 4 |
Upbound Group
UPBD
|
+$31.9M |
| 5 |
Stride
LRN
|
+$31.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
+$45.6M |
| 3 |
Cogent Communications
CCOI
|
+$31.4M |
| 4 |
Chegg
CHGG
|
+$29.3M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
+$29.2M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$6.27B
| – | – |
-992,887
| Closed | -$7.74M |
|
102
Ciena
CIEN
$18.7B
| – | – |
-217,335
| Closed | -$8.65M |
|
103
DraftKings
DKNG
$22.8B
| – | – |
-869,815
| Closed | -$10.7M |
|
104
Dycom Industries
DY
$7.49B
| – | – |
-659,355
| Closed | -$16.9M |
|
105
Emcor
EME
$28.6B
| – | – |
-139,559
| Closed | -$8.56M |
|
106
Eagle Materials
EXP
$7.7B
| – | – |
-242,348
| Closed | -$14.2M |
|
107
FirstCash
FCFS
$6.57B
| – | – |
-191,685
| Closed | -$13.8M |
|
108
FIVE9
FIVN
$2.02B
| – | – |
-218,251
| Closed | -$16.7M |
|
109
Globant
GLOB
$2.58B
| – | – |
-115,251
| Closed | -$10.1M |
|
110
HealthEquity
HQY
$7.96B
| – | – |
-206,221
| Closed | -$10.4M |
|
111
Kulicke & Soffa
KLIC
$2.03B
| – | – |
-954,639
| Closed | -$19.9M |
|
112
Martin Marietta Materials
MLM
$38.1B
| – | – |
-4,009
| Closed | -$759K |
|
113
Neurocrine Biosciences
NBIX
$14.2B
| – | – |
-110,040
| Closed | -$9.52M |
|
114
National Storage Affiliates Trust
NSA
$2.49B
| – | – |
-319,733
| Closed | -$9.46M |
|
115
NorthWestern Energy
NWE
$3.51B
| – | – |
-193,830
| Closed | -$11.6M |
|
116
Onto Innovation
ONTO
$5.3B
| – | – |
-535,691
| Closed | -$15.9M |
|
117
PAR Technology
PAR
$1.86B
| – | – |
-227,391
| Closed | -$2.92M |
|
118
Paylocity
PCTY
$9.48B
| – | – |
-152,804
| Closed | -$13.5M |
|
|
PDM
119
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-1,652,992
| Closed | -$29.2M |
|
120
Rapid7
RPD
$1.3B
| – | – |
-198,413
| Closed | -$8.6M |
|
121
Silicon Motion
SIMO
$3.03B
| – | – |
-542,959
| Closed | -$19.9M |
|
122
Schneider National
SNDR
$4.3B
| – | – |
-489,650
| Closed | -$9.47M |
|
123
Scorpio Tankers
STNG
$2.97B
| – | – |
-683,700
| Closed | -$13.1M |
|
|
124
Teladoc Health
TDOC
$1.37B
| – | – |
-494,415
| Closed | -$76.6M |
|
|
TPC
125
Tutor Perini Corporation
TPC
$3.32B
| – | – |
-831,809
| Closed | -$5.59M |
|