HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+17.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.09B
AUM Growth
+$3.09B
Cap. Flow
+$121M
Cap. Flow %
3.91%
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17

Top Buys

1
LUCK
Lucky Strike Entertainment Corporation
LUCK
$46.3M
2
ROG icon
Rogers Corp
ROG
$41.5M
3
ACLS icon
Axcelis
ACLS
$31.5M
4
DKNG icon
DraftKings
DKNG
$31.5M
5
CCOI icon
Cogent Communications
CCOI
$31.1M

Top Sells

1
CELH icon
Celsius Holdings
CELH
$82.6M
2
FN icon
Fabrinet
FN
$53M
3
WAL icon
Western Alliance Bancorporation
WAL
$51M
4
CRDO icon
Credo Technology Group
CRDO
$41.1M
5
STNG icon
Scorpio Tankers
STNG
$34.4M

Sector Composition

1 Technology 26.41%
2 Industrials 23.96%
3 Healthcare 23.79%
4 Consumer Discretionary 11.68%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LTH icon
101
Life Time Group Holdings
LTH
$6.05B
$919K 0.03%
+57,568
New +$919K
RGF
102
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$680K 0.02%
161,220
+67,403
+72% +$284K
NXPI icon
103
NXP Semiconductors
NXPI
$57.2B
$60K ﹤0.01%
324
-178
-35% -$33K
UAN icon
104
CVR Partners
UAN
$935M
$38K ﹤0.01%
422
– –
ESTA icon
105
Establishment Labs
ESTA
$1.12B
$35K ﹤0.01%
522
– –
NTB icon
106
Bank of N.T. Butterfield & Son
NTB
$1.85B
$25K ﹤0.01%
910
– –
STM icon
107
STMicroelectronics
STM
$22.7B
$23K ﹤0.01%
+435
New +$23K
CNH
108
CNH Industrial
CNH
$13.8B
$22K ﹤0.01%
1,448
– –
RRC icon
109
Range Resources
RRC
$8.2B
$21K ﹤0.01%
+791
New +$21K
NXE icon
110
NexGen Energy
NXE
$4.44B
$17K ﹤0.01%
4,499
– –
KRBN icon
111
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$12K ﹤0.01%
+293
New +$12K
RNW icon
112
ReNew
RNW
$2.77B
$12K ﹤0.01%
2,169
-1,885
-46% -$10.4K
EXAI
113
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$5K ﹤0.01%
1,004
– –
AR icon
114
Antero Resources
AR
$9.92B
– –
-949,703
Closed -$29.4M
ARWR icon
115
Arrowhead Research
ARWR
$3.69B
– –
-373,254
Closed -$15.1M
ASPN icon
116
Aspen Aerogels
ASPN
$546M
– –
-1,052,013
Closed -$12.4M
CLFD icon
117
Clearfield
CLFD
$440M
– –
-140,034
Closed -$13.2M
CRDO icon
118
Credo Technology Group
CRDO
$21.5B
– –
-3,089,199
Closed -$41.1M
DMRC icon
119
Digimarc
DMRC
$171M
– –
-166,043
Closed -$3.07M
FN icon
120
Fabrinet
FN
$12B
– –
-413,159
Closed -$53M
GPRE icon
121
Green Plains
GPRE
$719M
– –
-464,975
Closed -$14.2M
OCFC icon
122
OceanFirst Financial
OCFC
$1.04B
– –
-1,547,098
Closed -$32.9M
PLUG icon
123
Plug Power
PLUG
$1.74B
– –
-2,712,780
Closed -$33.6M
STNG icon
124
Scorpio Tankers
STNG
$2.61B
– –
-639,414
Closed -$34.4M
TBBK icon
125
The Bancorp
TBBK
$3.5B
– –
-481,383
Closed -$13.7M
2 3 4
5
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