HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-14.01%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$37.8M |
| 2 |
Antero Resources
AR
|
$34.8M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$33.1M |
| 4 |
Lantheus
LNTH
|
$27.9M |
| 5 |
Credo Technology Group
CRDO
|
$27M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$64.1M |
| 2 |
SiTime
SITM
|
$51.1M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$50.9M |
| 4 |
CONMED
CNMD
|
$41.4M |
| 5 |
TFI International
TFII
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $990K | 0.04% |
6,687
+6
| +0.1% | +$888 |
|
102
Vulcan Materials
VMC
$38.5B
| $895K | 0.04% |
6,295
+6
| +0.1% | +$853 |
|
103
Plug Power
PLUG
$1.71B
| $812K | 0.03% |
49,006
+45
| +0.1% | +$746 |
|
104
KLA
KLAC
$112B
| $795K | 0.03% |
2,493
+4
| +0.2% | +$1.28K |
|
105
Tenet Healthcare
THC
$16.3B
| $721K | 0.03% |
13,719
+13
| +0.1% | +$683 |
|
|
RGF
106
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $690K | 0.03% |
98,172
-977
| -1% | -$6.87K |
|
107
MasterCraft Boat Holdings
MCFT
$358M
| $628K | 0.03% |
29,821
+28
| +0.1% | +$590 |
|
108
Xponential Fitness
XPOF
$291M
| $600K | 0.02% |
47,761
+43
| +0.1% | +$540 |
|
109
APA Corp
APA
$8.53B
| $589K | 0.02% |
+16,888
| New | +$589K |
|
|
XM
110
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $547K | 0.02% |
43,729
+353
| +0.8% | +$4.42K |
|
111
Wintrust Financial
WTFC
$9.19B
| $543K | 0.02% |
6,774
+174
| +3% | +$13.9K |
|
112
CVR Partners
UAN
$948M
| $51K | ﹤0.01% |
509
| – | – |
|
113
Teck Resources
TECK
$16.4B
| $37K | ﹤0.01% |
1,225
| – | – |
|
114
ReNew
RNW
$2.78B
| $32K | ﹤0.01% |
+4,898
| New | +$32K |
|
115
ICL Group
ICL
$8.08B
| $27K | ﹤0.01% |
+2,944
| New | +$27K |
|
116
NexGen Energy
NXE
$4.39B
| $20K | ﹤0.01% |
5,435
| – | – |
|
117
Establishment Labs
ESTA
$1.2B
| $19K | ﹤0.01% |
348
| – | – |
|
118
Nova
NVMI
$6.97B
| $17K | ﹤0.01% |
194
| – | – |
|
|
EXAI
119
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13K | ﹤0.01% |
1,213
| – | – |
|
|
AFCG
120
AFC Gamma
AFCG
$101M
| – | – |
-150,055
| Closed | -$2.87M |
|
121
Arhaus
ARHS
$1.65B
| – | – |
-891,643
| Closed | -$7.59M |
|
|
122
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-1,626,231
| Closed | -$64.1M |
|
123
Couchbase
BASE
$1.35B
| – | – |
-603,274
| Closed | -$10.5M |
|
124
Allbirds
BIRD
$52.4M
| – | – |
-438,718
| Closed | -$2.64M |
|
|
125
CONMED
CNMD
$1.68B
| – | – |
-278,955
| Closed | -$41.4M |
|