HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+34.92%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$7.16B
AUM Growth
+$1.3B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
183
New
39
Increased
69
Reduced
40
Closed
35
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
+$179M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
+$102M |
| 3 |
Clearwater Analytics
CWAN
|
+$99.1M |
| 4 |
Lumentum
LITE
|
+$94.5M |
| 5 |
Iris Energy
IREN
|
+$74.2M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
+$104M |
| 2 |
Vishay Intertechnology
VSH
|
+$82.2M |
| 3 |
SharkNinja
SN
|
+$80M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$79.7M |
| 5 |
Cogent Communications
CCOI
|
+$74.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.62% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Priority Technology Holdings
PRTH
$603M
| $7.55M | 0.11% |
970,278
-105,888
| -10% | -$824K |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$22.9B
| $7.28M | 0.1% |
62,231
+2,670
| +4% | +$312K |
|
128
Kaspi.kz JSC
KSPI
$16.1B
| $7.18M | 0.1% |
84,573
+9,549
| +13% | +$811K |
|
129
DuPont de Nemours
DD
$32.4B
| $7.08M | 0.1% |
103,273
+4,073
| +4% | +$279K |
|
130
Curtiss-Wright
CW
$19.2B
| $6.24M | 0.09% |
+12,772
| New | +$6.24M |
|
131
Bit Digital
BTBT
$955M
| $5.7M | 0.08% |
+2,604,011
| New | +$5.7M |
|
132
National Healthcare
NHC
$1.78B
| $4.94M | 0.07% |
46,196
+2,141
| +5% | +$229K |
|
133
Tapestry
TPR
$22.2B
| $4.35M | 0.06% |
49,573
-43,854
| -47% | -$3.85M |
|
134
Senseonics Holdings
SENS
$375M
| $3.77M | 0.05% |
+7,923,179
| New | +$3.77M |
|
135
Cameco
CCJ
$34B
| $3.47M | 0.05% |
46,794
+24,907
| +114% | +$1.85M |
|
136
Red Violet
RDVT
$679M
| $3.24M | 0.05% |
+65,757
| New | +$3.24M |
|
137
Community Health Systems
CYH
$412M
| $2.6M | 0.04% |
764,944
+2,977
| +0.4% | +$10.1K |
|
138
Establishment Labs
ESTA
$1.09B
| $2.27M | 0.03% |
53,124
+30,825
| +138% | +$1.32M |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.79M | 0.03% |
38,836
+10,436
| +37% | +$482K |
|
140
Credicorp
BAP
$21.1B
| $1.34M | 0.02% |
+6,000
| New | +$1.34M |
|
141
Karat Packaging
KRT
$481M
| $774K | 0.01% |
+27,500
| New | +$774K |
|
142
GDS Holdings
GDS
$7.32B
| $773K | 0.01% |
+25,297
| New | +$773K |
|
|
GRRR
143
Gorilla Technology Group
GRRR
$411M
| $738K | 0.01% |
+37,100
| New | +$738K |
|
144
StoneCo
STNE
$4.89B
| $667K | 0.01% |
+41,600
| New | +$667K |
|
145
Similarweb
SMWB
$857M
| $615K | 0.01% |
78,446
+13,446
| +21% | +$105K |
|
146
PagSeguro Digital
PAGS
$2.78B
| $549K | 0.01% |
+57,000
| New | +$549K |
|
|
ASIC
147
Ategrity Specialty Insurance Company Holdings
ASIC
$1.01B
| $527K | 0.01% |
+24,501
| New | +$527K |
|
148
Immunovant
IMVT
$2.82B
| $1.6K | ﹤0.01% |
100
-1,175,763
| -100% | -$18.8M |
|
149
Argan
AGX
$3.18B
| – | – |
-58,622
| Closed | -$7.69M |
|
150
Alpha and Omega Semiconductor
AOSL
$853M
| – | – |
-1,986,142
| Closed | -$49.4M |
|