HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Return 73.55%
This Quarter Return
+37.23%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.02B
AUM Growth
+$718M
Cap. Flow
+$77.7M
Cap. Flow %
2.57%
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28

Top Buys

1
TLS icon
Telos
TLS
+$59.5M
2
LPRO icon
Open Lending Corp
LPRO
+$46.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$42.3M
4
MTZ icon
MasTec
MTZ
+$40M
5
CRUS icon
Cirrus Logic
CRUS
+$39.4M

Top Sells

1
PLUG icon
Plug Power
PLUG
+$166M
2
PRPL icon
Purple Innovation
PRPL
+$57.8M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$42M
4
IPHI
INPHI CORPORATION
IPHI
+$40.7M
5
APG icon
APi Group
APG
+$39.6M

Sector Composition

1 Technology 27.77%
2 Healthcare 23.88%
3 Industrials 16.19%
4 Consumer Discretionary 12.84%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCFT icon
101
MasterCraft Boat Holdings
MCFT
$378M
$547K 0.02%
22,028
-88,887
-80% -$2.21M
PFPT
102
DELISTED
Proofpoint, Inc.
PFPT
$522K 0.02%
3,829
– –
LSF icon
103
Laird Superfood
LSF
$63.5M
$473K 0.02%
10,000
– –
THC icon
104
Tenet Healthcare
THC
$17.2B
$411K 0.01%
+10,288
New +$411K
AXON icon
105
Axon Enterprise
AXON
$60B
– –
-151,249
Closed -$13.7M
BAND icon
106
Bandwidth Inc
BAND
$467M
– –
-76,429
Closed -$13.3M
ACAD icon
107
Acadia Pharmaceuticals
ACAD
$4.06B
– –
-422,765
Closed -$17.4M
AKAM icon
108
Akamai
AKAM
$11.2B
– –
-3,074
Closed -$340K
ANGI icon
109
Angi Inc
ANGI
$787M
– –
-110,884
Closed -$12.3M
APG icon
110
APi Group
APG
$14.8B
– –
-4,176,857
Closed -$39.6M
CHRS icon
111
Coherus Oncology, Inc. Common Stock
CHRS
$151M
– –
-386,932
Closed -$7.1M
DBX icon
112
Dropbox
DBX
$8.28B
– –
-29,026
Closed -$559K
ENPH icon
113
Enphase Energy
ENPH
$5.05B
– –
-109,303
Closed -$9.03M
FN icon
114
Fabrinet
FN
$13.3B
– –
-545,171
Closed -$34.4M
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$12.7B
– –
-25,750
Closed -$5.7M
LAZR icon
116
Luminar Technologies
LAZR
$124M
– –
-126,762
Closed -$21.7M
LRN icon
117
Stride
LRN
$7.01B
– –
-589,985
Closed -$15.5M
MODG icon
118
Topgolf Callaway Brands
MODG
$1.74B
– –
-632,393
Closed -$12.1M
PRPL icon
119
Purple Innovation
PRPL
$119M
– –
-2,326,991
Closed -$57.8M
SLP icon
120
Simulations Plus
SLP
$286M
– –
-99,295
Closed -$7.48M
TNDM icon
121
Tandem Diabetes Care
TNDM
$851M
– –
-370,127
Closed -$42M
TSCO icon
122
Tractor Supply
TSCO
$31.7B
– –
-19,945
Closed -$572K
TWOU
123
DELISTED
2U, Inc.
TWOU
– –
-15,412
Closed -$15.7M
TRHC
124
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-210,321
Closed -$8.58M
SWIR
125
DELISTED
Sierra Wireless
SWIR
– –
-757,513
Closed -$8.45M
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5
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