HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
-$912M
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
+$54.4M |
| 2 |
Transmedics
TMDX
|
+$53.5M |
| 3 |
FirstCash
FCFS
|
+$51.6M |
| 4 |
Lumentum
LITE
|
+$51.2M |
| 5 |
Rambus
RMBS
|
+$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$178M |
| 2 |
Axon Enterprise
AXON
|
+$94.9M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Victoria's Secret
VSCO
|
+$71.4M |
| 5 |
Semtech
SMTC
|
+$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Butterfly Network
BFLY
$395M
| $11.3M | 0.19% |
+4,950,868
| New | +$11.3M |
|
102
Sweetgreen
SG
$1B
| $10.6M | 0.18% |
423,707
-2,097,689
| -83% | -$52.5M |
|
103
Guardant Health
GH
$6.85B
| $10.1M | 0.17% |
236,064
+35,107
| +17% | +$1.5M |
|
104
Viking Holdings
VIK
$28.1B
| $9.62M | 0.16% |
241,992
+868
| +0.4% | +$34.5K |
|
105
Twilio
TWLO
$15.7B
| $9.6M | 0.16% |
98,061
+28,497
| +41% | +$2.79M |
|
106
Okta
OKTA
$15.9B
| $8.86M | 0.15% |
+84,233
| New | +$8.86M |
|
107
Reddit
RDDT
$47.6B
| $8.75M | 0.15% |
83,388
+2,710
| +3% | +$284K |
|
108
BBB Foods
TBBB
$3B
| $8.4M | 0.14% |
314,711
+301,535
| +2,289% | +$8.04M |
|
109
Xometry
XMTR
$2.59B
| $7.78M | 0.13% |
312,112
+45,668
| +17% | +$1.14M |
|
110
Argan
AGX
$3.18B
| $7.69M | 0.13% |
58,622
+27,720
| +90% | +$3.64M |
|
111
Select Water Solutions
WTTR
$946M
| $7.67M | 0.13% |
730,137
+180,761
| +33% | +$1.9M |
|
112
Amer Sports
AS
$20.2B
| $7.43M | 0.13% |
277,786
+94,561
| +52% | +$2.53M |
|
113
DuPont de Nemours
DD
$32.4B
| $7.41M | 0.13% |
99,200
+14,635
| +17% | +$1.09M |
|
114
Corning
GLW
$66B
| $7.41M | 0.13% |
161,778
+24,110
| +18% | +$1.1M |
|
115
Symbotic
SYM
$5.32B
| $7.39M | 0.13% |
365,521
+124,950
| +52% | +$2.53M |
|
116
Priority Technology Holdings
PRTH
$603M
| $7.33M | 0.13% |
+1,076,166
| New | +$7.33M |
|
117
Rush Street Interactive
RSI
$2.02B
| $7.24M | 0.12% |
675,089
+99,933
| +17% | +$1.07M |
|
118
Kaspi.kz JSC
KSPI
$16.1B
| $6.97M | 0.12% |
+75,024
| New | +$6.97M |
|
119
Cadence Design Systems
CDNS
$93.6B
| $6.96M | 0.12% |
27,351
+4,125
| +18% | +$1.05M |
|
|
EXE
120
Expand Energy Corporation Common Stock
EXE
$22.9B
| $6.63M | 0.11% |
59,561
+8,597
| +17% | +$957K |
|
|
NPB
121
Northpointe Bancshares, Inc.
NPB
$624M
| $6.58M | 0.11% |
+455,646
| New | +$6.58M |
|
122
Tapestry
TPR
$22.2B
| $6.58M | 0.11% |
93,427
+13,927
| +18% | +$981K |
|
123
NexGen Energy
NXE
$4.36B
| $6.5M | 0.11% |
1,447,652
+249,011
| +21% | +$1.12M |
|
124
QuinStreet
QNST
$930M
| $6.46M | 0.11% |
362,312
+28,137
| +8% | +$502K |
|
125
Celestica
CLS
$27.8B
| $6.01M | 0.1% |
+76,200
| New | +$6.01M |
|