HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
60
Reduced
36
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$51.9M |
| 2 |
MasTec
MTZ
|
$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
$46.4M |
| 4 |
ACI Worldwide
ACIW
|
$46.2M |
| 5 |
FIVE9
FIVN
|
$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$48.3M |
| 3 |
GXO Logistics
GXO
|
$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
$47.3M |
| 5 |
Select Medical
SEM
|
$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Skyworks Solutions
SWKS
$10.8B
| $2.1M | 0.06% |
18,686
+1,625
| +10% | +$183K |
|
102
Okta
OKTA
$15.7B
| $1.99M | 0.05% |
+21,928
| New | +$1.99M |
|
103
WillScot Mobile Mini Holdings
WSC
$4.27B
| $1.8M | 0.05% |
+40,505
| New | +$1.8M |
|
104
Hippo Holdings
HIPO
$823M
| $1.66M | 0.05% |
181,884
+16,133
| +10% | +$147K |
|
|
AUGX
105
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.6M | 0.04% |
273,899
+263,699
| +2,585% | +$1.54M |
|
106
Datadog
DDOG
$45.8B
| $1.6M | 0.04% |
13,159
+1,155
| +10% | +$140K |
|
107
Antero Resources
AR
$9.93B
| $1.47M | 0.04% |
64,815
+5,671
| +10% | +$129K |
|
108
Pure Storage
PSTG
$25.4B
| $1.17M | 0.03% |
32,753
+2,821
| +9% | +$101K |
|
109
Inspired Entertainment
INSE
$242M
| $1.1M | 0.03% |
110,839
-128,385
| -54% | -$1.27M |
|
110
Gambling.com
GAMB
$296M
| $792K | 0.02% |
81,263
+3,231
| +4% | +$31.5K |
|
|
RGF
111
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $672K | 0.02% |
442,398
+221,871
| +101% | +$337K |
|
112
Life Time Group Holdings
LTH
$6.04B
| $505K | 0.01% |
33,475
-27,449
| -45% | -$414K |
|
113
ACM Research
ACMR
$1.7B
| $66.2K | ﹤0.01% |
3,388
| – | – |
|
114
NexGen Energy
NXE
$4.44B
| $58.1K | ﹤0.01% |
8,300
| – | – |
|
|
OPRA
115
Opera Ltd
OPRA
$1.6B
| $42.1K | ﹤0.01% |
3,180
| – | – |
|
116
Altisource Portfolio Solutions
ASPS
$127M
| $33.9K | ﹤0.01% |
9,510
-4,590
| -33% | -$16.3K |
|
|
CNH
117
CNH Industrial
CNH
$13.9B
| $32.9K | ﹤0.01% |
2,700
| – | – |
|
118
On Holding
ONON
$14.7B
| $27.5K | ﹤0.01% |
1,021
-749,742
| -100% | -$20.2M |
|
119
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $20.1K | ﹤0.01% |
550
| – | – |
|
|
EXAI
120
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $12.8K | ﹤0.01% |
2,000
| – | – |
|
121
BioLife Solutions
BLFS
$1.2B
| – | – |
-598,377
| Closed | -$8.26M |
|
122
Cohu
COHU
$900M
| – | – |
-145,991
| Closed | -$5.03M |
|
123
Establishment Labs
ESTA
$1.12B
| – | – |
-1,500
| Closed | -$73.6K |
|
124
Fortinet
FTNT
$58.9B
| – | – |
-27,822
| Closed | -$1.63M |
|
125
GEN Restaurant Group
GENK
$16.5M
| – | – |
-59,782
| Closed | -$696K |
|