HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Return 73.55%
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
-$329M
Cap. Flow
+$39.1M
Cap. Flow %
1.3%
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24

Top Buys

1
CELH icon
Celsius Holdings
CELH
$51.5M
2
LITE icon
Lumentum
LITE
$36.6M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$31.3M
4
SAFE
Safehold
SAFE
$22.5M
5
LOVE icon
LoveSac
LOVE
$22.4M

Top Sells

1
ON icon
ON Semiconductor
ON
$67.8M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$67.1M
3
ENOV icon
Enovis
ENOV
$50.4M
4
VICR icon
Vicor
VICR
$34.4M
5
SEM icon
Select Medical
SEM
$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$39.4B
$1.16M 0.04%
6,289
-163
-3% -$29.9K
XPOF icon
102
Xponential Fitness
XPOF
$302M
$1.12M 0.04%
47,718
+11,924
+33% +$280K
DECK icon
103
Deckers Outdoor
DECK
$17.3B
$1.06M 0.04%
23,244
+294
+1% +$13.4K
KLAC icon
104
KLA
KLAC
$120B
$911K 0.03%
2,489
-64
-3% -$23.4K
CSSE
105
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$784K 0.03%
98,162
-79
-0.1% -$631
RGF
106
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$783K 0.03%
8,262
-71
-0.9% -$6.73K
TREX icon
107
Trex
TREX
$6.75B
$771K 0.03%
11,794
-305
-3% -$19.9K
MCFT icon
108
MasterCraft Boat Holdings
MCFT
$388M
$733K 0.02%
29,793
-763
-2% -$18.8K
WTFC icon
109
Wintrust Financial
WTFC
$9.26B
$613K 0.02%
+6,600
New +$613K
NETI
110
DELISTED
Eneti Inc.
NETI
$408K 0.01%
64,195
-2,042
-3% -$13K
UAN icon
111
CVR Partners
UAN
$921M
$70K ﹤0.01%
509
+89
+21% +$12.2K
TECK icon
112
Teck Resources
TECK
$17.2B
$49K ﹤0.01%
+1,225
New +$49K
KRBN icon
113
KraneShares Global Carbon Strategy ETF
KRBN
$171M
$31K ﹤0.01%
+660
New +$31K
NXE icon
114
NexGen Energy
NXE
$4.55B
$31K ﹤0.01%
5,435
+957
+21% +$5.46K
ESTA icon
115
Establishment Labs
ESTA
$1.12B
$23K ﹤0.01%
+348
New +$23K
NVMI icon
116
Nova
NVMI
$8.13B
$21K ﹤0.01%
+194
New +$21K
EXAI
117
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$17K ﹤0.01%
1,213
+213
+21% +$2.99K
ALHC icon
118
Alignment Healthcare
ALHC
$3.2B
– –
-262,618
Closed -$3.69M
CMRC
119
Commerce.com, Inc. Series 1 Common Stock
CMRC
$377M
– –
-829,932
Closed -$29.4M
BYRN icon
120
Byrna Technologies
BYRN
$455M
– –
-550,082
Closed -$7.34M
ENOV icon
121
Enovis
ENOV
$1.79B
– –
-637,207
Closed -$50.4M
IART icon
122
Integra LifeSciences
IART
$1.2B
– –
-258,975
Closed -$17.3M
LIQT icon
123
LiqTech
LIQT
$22.4M
– –
-666
Closed -$30K
ON icon
124
ON Semiconductor
ON
$19.9B
– –
-998,286
Closed -$67.8M
SEM icon
125
Select Medical
SEM
$1.63B
– –
-2,159,276
Closed -$34.2M
2 3 4
5
6