HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.28%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| 1 |
Select Medical
SEM
|
$57M |
| 2 |
Axsome Therapeutics
AXSM
|
$35.5M |
| 3 |
Planet Fitness
PLNT
|
$34.8M |
| 4 |
FIVE9
FIVN
|
$33.8M |
| 5 |
Celsius Holdings
CELH
|
$33.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$130M |
| 2 |
Elastic
ESTC
|
$42.7M |
| 3 |
CyberArk
CYBR
|
$40.7M |
| 4 |
Biohaven
BHVN
|
$36.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
101
CNH Industrial
CNH
$14B
| $23.3K | ﹤0.01% |
1,448
-302
| -17% | -$4.85K |
|
102
ReNew
RNW
$2.78B
| $22.3K | ﹤0.01% |
4,054
-844
| -17% | -$4.64K |
|
103
NexGen Energy
NXE
$4.47B
| $19.9K | ﹤0.01% |
4,499
-936
| -17% | -$4.15K |
|
|
EXAI
104
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $5.35K | ﹤0.01% |
1,004
-209
| -17% | -$1.11K |
|
105
AeroVironment
AVAV
$12B
| – | – |
-81,879
| Closed | -$6.83M |
|
|
106
Biohaven
BHVN
$1.68B
| – | – |
-244,019
| Closed | -$36.9M |
|
107
BioLife Solutions
BLFS
$1.19B
| – | – |
-387,508
| Closed | -$8.82M |
|
108
Babcock & Wilcox
BW
$257M
| – | – |
-2,698,290
| Closed | -$17.2M |
|
109
Clarus
CLAR
$133M
| – | – |
-280,192
| Closed | -$3.77M |
|
110
Charles River Laboratories
CRL
$7.9B
| – | – |
-5,249
| Closed | -$1.03M |
|
111
Customers Bancorp
CUBI
$2.27B
| – | – |
-153,187
| Closed | -$4.52M |
|
|
112
CyberArk
CYBR
$22.8B
| – | – |
-271,336
| Closed | -$40.7M |
|
113
DigitalOcean
DOCN
$2.9B
| – | – |
-331,464
| Closed | -$12M |
|
|
114
Elastic
ESTC
$9.01B
| – | – |
-595,880
| Closed | -$42.7M |
|
115
Amicus Therapeutics
FOLD
$2.4B
| – | – |
-1,875,105
| Closed | -$19.6M |
|
116
JFrog
FROG
$5.44B
| – | – |
-448
| Closed | -$10K |
|
|
117
Chart Industries
GTLS
$8.94B
| – | – |
-703,448
| Closed | -$130M |
|
118
Hippo Holdings
HIPO
$817M
| – | – |
-41,317
| Closed | -$766K |
|
119
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| – | – |
-660
| Closed | -$25K |
|
120
Kratos Defense & Security Solutions
KTOS
$10.9B
| – | – |
-1,554,940
| Closed | -$15.8M |
|
121
Lumentum
LITE
$9.29B
| – | – |
-227,677
| Closed | -$15.6M |
|
122
MasterCraft Boat Holdings
MCFT
$360M
| – | – |
-29,821
| Closed | -$562K |
|
123
nCino
NCNO
$3.52B
| – | – |
-396,296
| Closed | -$13.5M |
|
124
Natera
NTRA
$22.8B
| – | – |
-420,605
| Closed | -$18.4M |
|
125
Outdoor Holding Company Common Stock
POWW
$171M
| – | – |
-2,987,876
| Closed | -$8.75M |
|