HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.19B
AUM Growth
+$1.37B
(+28%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$155M |
| 2 |
QXO
QXO Inc
QXO
|
$61.5M |
| 3 |
SiTime
SITM
|
$57M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.2M |
| 5 |
EXL Service
EXLS
|
$51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$152M |
| 2 |
Rambus
RMBS
|
$127M |
| 3 |
Onto Innovation
ONTO
|
$84M |
| 4 |
Camtek
CAMT
|
$73.3M |
| 5 |
Vertiv
VRT
|
$65.6M |
Sector Composition
| 1 | Industrials | 27.44% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
indie Semiconductor
INDI
$854M
| $8.93M | 0.14% |
2,238,861
-1,215,463
| -35% | -$4.85M |
|
102
Scorpio Tankers
STNG
$2.71B
| $7.92M | 0.13% |
111,088
+1,006
| +0.9% | +$71.7K |
|
103
Kura Sushi USA
KRUS
$985M
| $7.77M | 0.13% |
+96,490
| New | +$7.77M |
|
104
Viking Holdings
VIK
$27.9B
| $7.73M | 0.12% |
221,466
+214,232
| +2,961% | +$7.47M |
|
105
Dave Inc
DAVE
$2.63B
| $7.55M | 0.12% |
+188,825
| New | +$7.55M |
|
106
QuinStreet
QNST
$920M
| $7.25M | 0.12% |
+378,863
| New | +$7.25M |
|
107
Acadia Pharmaceuticals
ACAD
$4.26B
| $7.22M | 0.12% |
+469,381
| New | +$7.22M |
|
108
NexGen Energy
NXE
$4.46B
| $7M | 0.11% |
1,071,586
+236,326
| +28% | +$1.54M |
|
109
Antero Resources
AR
$10.1B
| $6.87M | 0.11% |
239,934
+54,549
| +29% | +$1.56M |
|
110
Abercrombie & Fitch
ANF
$4.49B
| $6.38M | 0.1% |
+45,615
| New | +$6.38M |
|
111
Electronic Arts
EA
$42.2B
| $6.36M | 0.1% |
+44,356
| New | +$6.36M |
|
|
LSEA
112
DELISTED
Landsea Homes
LSEA
| $6.02M | 0.1% |
487,605
+251,605
| +107% | +$3.11M |
|
113
MongoDB
MDB
$26.4B
| $6.02M | 0.1% |
+22,249
| New | +$6.02M |
|
114
SentinelOne
S
$6.25B
| $5.97M | 0.1% |
249,704
+56,812
| +29% | +$1.36M |
|
115
Entegris
ENTG
$12.4B
| $5.97M | 0.1% |
53,031
+2,209
| +4% | +$249K |
|
116
Cadence Design Systems
CDNS
$95.6B
| $5.95M | 0.1% |
21,963
-22,573
| -51% | -$6.12M |
|
117
Corning
GLW
$61B
| $5.88M | 0.09% |
+130,254
| New | +$5.88M |
|
118
NRG Energy
NRG
$28.6B
| $5.85M | 0.09% |
64,269
+14,757
| +30% | +$1.34M |
|
119
Rush Street Interactive
RSI
$2.02B
| $5.47M | 0.09% |
+503,929
| New | +$5.47M |
|
120
Reddit
RDDT
$44.9B
| $5.05M | 0.08% |
+76,560
| New | +$5.05M |
|
121
Natera
NTRA
$23.1B
| $5M | 0.08% |
39,388
+8,955
| +29% | +$1.14M |
|
122
APi Group
APG
$14.5B
| $4.73M | 0.08% |
214,674
-1,497,554
| -87% | -$33M |
|
123
National Healthcare
NHC
$1.78B
| $4.47M | 0.07% |
35,522
+12,305
| +53% | +$1.55M |
|
124
Guardant Health
GH
$7.5B
| $4.36M | 0.07% |
189,878
+43,152
| +29% | +$990K |
|
125
Xometry
XMTR
$2.52B
| $3.86M | 0.06% |
+209,981
| New | +$3.86M |
|