HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
+24.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
Cap. Flow
+$14.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Sector Composition

1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.9B
$1.94M 0.06%
17,539
+1,084
+7% +$120K
PAYC icon
102
Paycom
PAYC
$12.3B
$1.71M 0.05%
5,317
+324
+6% +$104K
XPOF icon
103
Xponential Fitness
XPOF
$289M
$1.4M 0.04%
81,378
-31,372
-28% -$541K
LTH icon
104
Life Time Group Holdings
LTH
$6.07B
$1.21M 0.04%
61,302
+3,734
+6% +$73.5K
AR icon
105
Antero Resources
AR
$10.1B
$1.17M 0.03%
+50,989
New +$1.17M
GAMB icon
106
Gambling.com
GAMB
$297M
$1.02M 0.03%
+99,912
New +$1.02M
GENK icon
107
GEN Restaurant Group
GENK
$16.7M
$1.02M 0.03%
+59,946
New +$1.02M
DOCU icon
108
DocuSign
DOCU
$15.1B
$995K 0.03%
19,471
+1,186
+6% +$60.6K
RGF
109
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$594K 0.02%
171,247
+10,027
+6% +$34.8K
ESTA icon
110
Establishment Labs
ESTA
$1.15B
$40K ﹤0.01%
589
+67
+13% +$4.55K
MLCO icon
111
Melco Resorts & Entertainment
MLCO
$3.92B
$38K ﹤0.01%
+3,081
New +$38K
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$1.85B
$36K ﹤0.01%
1,318
+408
+45% +$11.1K
UAN icon
113
CVR Partners
UAN
$940M
$34K ﹤0.01%
422
NXE icon
114
NexGen Energy
NXE
$4.43B
$21K ﹤0.01%
4,499
CNH
115
CNH Industrial
CNH
$13.9B
$21K ﹤0.01%
1,448
GENI icon
116
Genius Sports
GENI
$3.15B
$18K ﹤0.01%
+2,942
New +$18K
OPRA
117
Opera Ltd
OPRA
$1.58B
$12K ﹤0.01%
+610
New +$12K
ASPS icon
118
Altisource Portfolio Solutions
ASPS
$129M
$11K ﹤0.01%
+2,000
New +$11K
KRBN icon
119
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$11K ﹤0.01%
293
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6K ﹤0.01%
1,004
ADT icon
121
ADT
ADT
$7.07B
-195,398
Closed -$1.41M
ADTN icon
122
Adtran
ADTN
$751M
-1,229,598
Closed -$19.5M
ALKS icon
123
Alkermes
ALKS
$5.14B
-731,630
Closed -$20.6M
AMD icon
124
Advanced Micro Devices
AMD
$265B
-23,004
Closed -$2.26M
APA icon
125
APA Corp
APA
$8.23B
-27,657
Closed -$997K