HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+19.57%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.3B
AUM Growth
+$73M
(+3.3%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-9.47%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
26
Reduced
54
Closed
13
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
+$36.4M |
| 2 |
Celsius Holdings
CELH
|
+$24M |
| 3 |
Select Medical
SEM
|
+$23M |
| 4 |
Luminar Technologies
LAZR
|
+$21.7M |
| 5 |
SiTime
SITM
|
+$20.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
+$85.9M |
| 2 |
Bandwidth Inc
BAND
|
+$80.7M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
+$33M |
| 4 |
Chart Industries
GTLS
|
+$27.2M |
| 5 |
Addus HomeCare
ADUS
|
+$25.5M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
101
DELISTED
Proofpoint, Inc.
PFPT
| $404K | 0.02% |
3,829
-3,277
| -46% | -$346K |
|
102
Akamai
AKAM
$11.4B
| $340K | 0.01% |
3,074
| – | – |
|
|
103
Addus HomeCare
ADUS
$2.07B
| – | – |
-275,605
| Closed | -$25.5M |
|
104
Cogent Communications
CCOI
$1.77B
| – | – |
-161,984
| Closed | -$12.5M |
|
105
Clean Harbors
CLH
$12.8B
| – | – |
-297,426
| Closed | -$17.8M |
|
106
Digimarc
DMRC
$198M
| – | – |
-431,257
| Closed | -$6.9M |
|
107
Comfort Systems
FIX
$27B
| – | – |
-49,637
| Closed | -$2.02M |
|
108
GrowGeneration
GRWG
$92.6M
| – | – |
-475,000
| Closed | -$3.25M |
|
109
Lennox International
LII
$19.9B
| – | – |
-2,599
| Closed | -$606K |
|
110
Magnachip Semiconductor
MX
$110M
| – | – |
-882,378
| Closed | -$9.09M |
|
111
RH
RH
$4.27B
| – | – |
-62,116
| Closed | -$15.5M |
|
112
Zumiez
ZUMZ
$362M
| – | – |
-187,682
| Closed | -$5.14M |
|
|
EGIO
113
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-111,950
| Closed | -$33M |
|
|
GLUU
114
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-1,318,870
| Closed | -$12.2M |
|
|
IMMU
115
DELISTED
Immunomedics Inc
IMMU
| – | – |
-7,851
| Closed | -$278K |
|