HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$3.34B
Cap. Flow
-$73.4M
Cap. Flow %
-2.2%
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34

Sector Composition

1 Technology 26.02%
2 Industrials 22.66%
3 Healthcare 18.78%
4 Consumer Discretionary 16.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KLAC icon
101
KLA
KLAC
$111B
$1.1M 0.03%
2,553
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$363M
$866K 0.03%
30,556
XPOF icon
103
Xponential Fitness
XPOF
$297M
$732K 0.02%
+35,794
New +$732K
RGF
104
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$618K 0.02%
+100,000
New +$618K
NETI
105
DELISTED
Eneti Inc.
NETI
$513K 0.02%
66,237
UAN icon
106
CVR Partners
UAN
$932M
$35K ﹤0.01%
+420
New +$35K
LIQT icon
107
LiqTech
LIQT
$20.3M
$30K ﹤0.01%
+5,326
New +$30K
EXAI
108
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$20K ﹤0.01%
+1,000
New +$20K
NXE icon
109
NexGen Energy
NXE
$4.5B
$20K ﹤0.01%
4,478
+1,174
+36% +$5.24K
TSC
110
DELISTED
TriState Capital Holdings, Inc.
TSC
-960,599
Closed -$20.3M
LHCG
111
DELISTED
LHC Group LLC
LHCG
-67,726
Closed -$10.6M
VVNT
112
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
-54,582
Closed -$516K
OTMO
113
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
-450,000
Closed -$2.15M
DCPH
114
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-216,557
Closed -$7.36M
WKME
115
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
-368,563
Closed -$11M
UPBD icon
116
Upbound Group
UPBD
$1.44B
-1,276,821
Closed -$71.8M
UCTT icon
117
Ultra Clean Holdings
UCTT
$1.06B
-108,096
Closed -$4.61M
ST icon
118
Sensata Technologies
ST
$4.63B
-141,905
Closed -$7.77M
PLMR icon
119
Palomar
PLMR
$3.3B
-85,618
Closed -$6.92M
MGNI icon
120
Magnite
MGNI
$3.49B
-808,545
Closed -$22.6M
LZ icon
121
LegalZoom.com
LZ
$1.98B
-338,529
Closed -$8.94M
LSF icon
122
Laird Superfood
LSF
$61.5M
-13,133
Closed -$251K
KLIC icon
123
Kulicke & Soffa
KLIC
$1.9B
-1,065,179
Closed -$62.1M
ITGR icon
124
Integer Holdings
ITGR
$3.71B
-215,289
Closed -$19.2M
IPW icon
125
iPower
IPW
$16.3M
-339,648
Closed -$1.35M