HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.1%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
139
New
23
Increased
38
Reduced
52
Closed
25
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$32.6M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$32M |
| 3 |
WNS Holdings
WNS
|
$30.8M |
| 4 |
Viant Technology
DSP
|
$29.6M |
| 5 |
Academy Sports + Outdoors
ASO
|
$29.3M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
$48.5M |
| 2 |
Cirrus Logic
CRUS
|
$37.4M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$33.9M |
| 4 |
LoveSac
LOVE
|
$27M |
| 5 |
Lattice Semiconductor
LSCC
|
$26.8M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 21.77% |
| 3 | Healthcare | 18.48% |
| 4 | Consumer Discretionary | 13.48% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Texas Roadhouse
TXRH
$11.5B
| – | – |
-505,307
| Closed | -$48.5M |
|
|
RETA
127
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-66,820
| Closed | -$6.66M |
|
|
TTCF
128
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| – | – |
-583,989
| Closed | -$11.3M |
|
|
FINMU
129
DELISTED
Marlin Technology Corporation Unit
FINMU
| – | – |
-1,475,395
| Closed | -$14.6M |
|
|
XLRN
130
DELISTED
Acceleron Pharma Inc.
XLRN
| – | – |
-120,141
| Closed | -$16.3M |
|
|
MDLA
131
DELISTED
Medallia, Inc.
MDLA
| – | – |
-628,693
| Closed | -$17.5M |
|
|
PFPT
132
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-5,068
| Closed | -$638K |
|
|
THBR
133
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| – | – |
-1,248,162
| Closed | -$13M |
|
|
ZGNX
134
DELISTED
Zogenix, Inc.
ZGNX
| – | – |
-633,775
| Closed | -$12.4M |
|
|
EMKR
135
DELISTED
Emcore Corp
EMKR
| – | – |
-73,199
| Closed | -$400K |
|