HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$87.9M
(+2.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
131
New
26
Increased
26
Reduced
64
Closed
15
Top Buys
| 1 |
Ichor Holdings
ICHR
|
+$32.5M |
| 2 |
Outdoor Holding Company Common Stock
POWW
|
+$32M |
| 3 |
Purple Innovation
PRPL
|
+$32M |
| 4 |
Onto Innovation
ONTO
|
+$27.3M |
| 5 |
Telos
TLS
|
+$26.9M |
Top Sells
| 1 |
Lumentum
LITE
|
+$79.6M |
| 2 |
TLND
Talend S.A. American Depositary Shares
TLND
|
+$57.1M |
| 3 |
Planet Fitness
PLNT
|
+$54.4M |
| 4 |
Charles River Laboratories
CRL
|
+$49.5M |
| 5 |
Plug Power
PLUG
|
+$41.8M |
Sector Composition
| 1 | Technology | 29.6% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Financials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Charles River Laboratories
CRL
$7.97B
| $1.04M | 0.03% |
3,599
-170,721
| -98% | -$49.5M |
|
102
Cadence Design Systems
CDNS
$98.3B
| $1.01M | 0.03% |
7,399
-260
| -3% | -$35.6K |
|
|
NETI
103
DELISTED
Eneti Inc.
NETI
| $970K | 0.03% |
+46,126
| New | +$970K |
|
104
GFL Environmental
GFL
$17.2B
| $951K | 0.03% |
27,209
-959
| -3% | -$33.5K |
|
105
Trex
TREX
$6.77B
| $771K | 0.02% |
8,426
-298
| -3% | -$27.3K |
|
106
Vulcan Materials
VMC
$39.5B
| $758K | 0.02% |
4,493
-159
| -3% | -$26.8K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $638K | 0.02% |
5,068
+1,239
| +32% | +$156K |
|
108
Ondas Holdings
ONDS
$1.66B
| $604K | 0.02% |
62,336
-2,194
| -3% | -$21.3K |
|
109
MasterCraft Boat Holdings
MCFT
$388M
| $566K | 0.02% |
21,278
-750
| -3% | -$20K |
|
110
Eton Pharmaceutcials
ETON
$477M
| $540K | 0.02% |
73,800
-2,597
| -3% | -$19K |
|
111
Tenet Healthcare
THC
$17B
| $522K | 0.02% |
10,041
-247
| -2% | -$12.8K |
|
112
CoStar Group
CSGP
$37.3B
| $482K | 0.02% |
5,870
-200
| -3% | -$16.4K |
|
|
EMKR
113
DELISTED
Emcore Corp
EMKR
| $400K | 0.01% |
+7,320
| New | +$400K |
|
114
Laird Superfood
LSF
$61.3M
| $362K | 0.01% |
9,659
-341
| -3% | -$12.8K |
|
115
American Superconductor
AMSC
$2.26B
| – | – |
-741,688
| Closed | -$17.4M |
|
116
Esperion Therapeutics
ESPR
$506M
| – | – |
-310,070
| Closed | -$8.06M |
|
|
GAN
117
DELISTED
GAN Ltd
GAN
| – | – |
-842,268
| Closed | -$17.1M |
|
118
James River Group
JRVR
$247M
| – | – |
-445,982
| Closed | -$21.9M |
|
119
Knight Transportation
KNX
$6.94B
| – | – |
-342,732
| Closed | -$14.3M |
|
|
120
Lumentum
LITE
$10.4B
| – | – |
-839,985
| Closed | -$79.6M |
|
|
LSEA
121
DELISTED
Landsea Homes
LSEA
| – | – |
-813,869
| Closed | -$8.64M |
|
122
MacroGenics
MGNX
$111M
| – | – |
-690,344
| Closed | -$15.8M |
|
|
123
Planet Fitness
PLNT
$8.75B
| – | – |
-700,613
| Closed | -$54.4M |
|
|
124
Plug Power
PLUG
$1.66B
| – | – |
-1,231,934
| Closed | -$41.8M |
|
125
Zynex
ZYXI
$44.2M
| – | – |
-1,255,319
| Closed | -$15.4M |
|