HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
$155M |
| 2 |
Dave Inc
DAVE
|
$76.5M |
| 3 |
Diodes
DIOD
|
$72M |
| 4 |
Camping World
CWH
|
$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
$74.8M |
| 2 |
Granite Construction
GVA
|
$66.7M |
| 3 |
Comfort Systems
FIX
|
$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
$65.6M |
| 5 |
Kirby Corp
KEX
|
$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TTM Technologies
TTMI
$4.85B
| $15.2M | 0.22% |
615,278
+40,231
| +7% | +$996K |
|
102
Reddit
RDDT
$45B
| $13.2M | 0.19% |
80,678
+4,118
| +5% | +$673K |
|
103
Sprouts Farmers Market
SFM
$13.6B
| $11.8M | 0.17% |
92,682
+5,553
| +6% | +$706K |
|
104
Xometry
XMTR
$2.54B
| $11.4M | 0.17% |
266,444
+56,463
| +27% | +$2.41M |
|
105
Antero Resources
AR
$10B
| $11M | 0.16% |
314,601
+74,667
| +31% | +$2.62M |
|
106
Viking Holdings
VIK
$28.3B
| $10.6M | 0.16% |
241,124
+19,658
| +9% | +$866K |
|
107
Hubbell
HUBB
$23.2B
| $8.32M | 0.12% |
+19,863
| New | +$8.32M |
|
108
NRG Energy
NRG
$28.2B
| $8.06M | 0.12% |
89,303
+25,034
| +39% | +$2.26M |
|
109
NexGen Energy
NXE
$4.47B
| $7.91M | 0.12% |
1,198,641
+127,055
| +12% | +$839K |
|
110
Rush Street Interactive
RSI
$1.97B
| $7.89M | 0.12% |
575,156
+71,227
| +14% | +$977K |
|
111
QuinStreet
QNST
$927M
| $7.71M | 0.11% |
334,175
-44,688
| -12% | -$1.03M |
|
112
Twilio
TWLO
$16.5B
| $7.52M | 0.11% |
+69,564
| New | +$7.52M |
|
113
Select Water Solutions
WTTR
$883M
| $7.27M | 0.11% |
+549,376
| New | +$7.27M |
|
114
Sportradar
SRAD
$9.03B
| $7.25M | 0.11% |
+418,060
| New | +$7.25M |
|
115
Cadence Design Systems
CDNS
$98.1B
| $6.98M | 0.1% |
23,226
+1,263
| +6% | +$379K |
|
116
Natera
NTRA
$22.9B
| $6.59M | 0.1% |
41,648
+2,260
| +6% | +$358K |
|
117
Corning
GLW
$61.7B
| $6.54M | 0.1% |
137,668
+7,414
| +6% | +$352K |
|
118
DuPont de Nemours
DD
$32.2B
| $6.45M | 0.1% |
84,565
-16,224
| -16% | -$1.24M |
|
119
Guardant Health
GH
$7.46B
| $6.14M | 0.09% |
200,957
+11,079
| +6% | +$338K |
|
120
SentinelOne
S
$6.07B
| $5.85M | 0.09% |
263,519
+13,815
| +6% | +$307K |
|
121
Symbotic
SYM
$5.39B
| $5.7M | 0.08% |
+240,571
| New | +$5.7M |
|
|
CON
122
Concentra Group Holdings Parent, Inc.
CON
$2.93B
| $5.25M | 0.08% |
+265,357
| New | +$5.25M |
|
123
Tapestry
TPR
$21.8B
| $5.19M | 0.08% |
+79,500
| New | +$5.19M |
|
124
Amer Sports
AS
$20.4B
| $5.12M | 0.08% |
+183,225
| New | +$5.12M |
|
|
EXE
125
Expand Energy Corporation Common Stock
EXE
$22.5B
| $5.07M | 0.07% |
+50,964
| New | +$5.07M |
|