HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$57.9M |
| 2 |
Coherent
COHR
|
$55.5M |
| 3 |
MasTec
MTZ
|
$47.8M |
| 4 |
Fluor
FLR
|
$47.6M |
| 5 |
Clearwater Analytics
CWAN
|
$43.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$80.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$68.2M |
| 3 |
Vertiv
VRT
|
$66.9M |
| 4 |
Atkore
ATKR
|
$63.9M |
| 5 |
Onto Innovation
ONTO
|
$63.6M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 29.24% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
REV Group
REVG
$2.6B
| $9.16M | 0.19% | 367,887 -5,113 | -1% | -$127K |
|
102
Scorpio Tankers
STNG
$2.57B
| $8.95M | 0.19% | 110,082 +7,627 | +7% | +$620K |
|
103
TTM Technologies
TTMI
$4.6B
| $8.81M | 0.18% | +453,239 | New | +$8.81M |
|
104
Intapp
INTA
$3.78B
| $7.9M | 0.16% | 215,524 -170,658 | -44% | -$6.26M |
|
105
Marvell Technology
MRVL
$54.2B
| $7.61M | 0.16% | 108,832 -1,484 | -1% | -$104K |
|
106
DuPont de Nemours
DD
$32.2B
| $7.51M | 0.16% | +93,287 | New | +$7.51M |
|
107
Scholar Rock
SRRK
$3.14B
| $6.94M | 0.14% | 832,792 +40,745 | +5% | +$339K |
|
108
Entegris
ENTG
$12.7B
| $6.88M | 0.14% | 50,822 -694 | -1% | -$94K |
|
109
Antero Resources
AR
$9.86B
| $6.05M | 0.13% | 185,385 +67,727 | +58% | +$2.21M |
|
110
NexGen Energy
NXE
$4.5B
| $5.83M | 0.12% | 835,260 +6,228 | +0.8% | +$43.5K |
|
|
PAL
111
Proficient Auto Logistics
PAL
$220M
| $5.6M | 0.12% | +348,705 | New | +$5.6M |
|
112
Hippo Holdings
HIPO
$846M
| $5.53M | 0.11% | 321,924 -4,419 | -1% | -$76K |
|
113
Argan
AGX
$3.11B
| $5.24M | 0.11% | +71,689 | New | +$5.24M |
|
114
PACS Group
PACS
$1.81B
| $4.86M | 0.1% | +164,798 | New | +$4.86M |
|
115
Sprouts Farmers Market
SFM
$13.7B
| $4.64M | 0.1% | +55,504 | New | +$4.64M |
|
116
Kaspi.kz JSC
KSPI
$17.9B
| $4.62M | 0.1% | 35,805 -51,411 | -59% | -$6.63M |
|
117
MKS Inc. Common Stock
MKSI
$6.94B
| $4.61M | 0.1% | 35,276 -475 | -1% | -$62K |
|
118
Guardant Health
GH
$8.41B
| $4.24M | 0.09% | +146,726 | New | +$4.24M |
|
119
Globant
GLOB
$2.96B
| $4.17M | 0.09% | +23,405 | New | +$4.17M |
|
120
SentinelOne
S
$6.29B
| $4.06M | 0.08% | +192,892 | New | +$4.06M |
|
121
Charles River Laboratories
CRL
$8.04B
| $3.97M | 0.08% | +19,226 | New | +$3.97M |
|
122
NRG Energy
NRG
$28.2B
| $3.86M | 0.08% | +49,512 | New | +$3.86M |
|
|
ML
123
DELISTED
MoneyLion Inc.
ML
| $3.8M | 0.08% | 51,737 -724 | -1% | -$53.2K |
|
124
Skechers
SKX
$9.48B
| $3.8M | 0.08% | +54,967 | New | +$3.8M |
|
125
Natera
NTRA
$23.1B
| $3.3M | 0.07% | 30,433 -411 | -1% | -$44.5K |
|