HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+3.66%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.24B
AUM Growth
+$3.24B
(-3.7%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
167
New
53
Increased
24
Reduced
65
Closed
20
Top Buys
| 1 |
GXO Logistics
GXO
|
$33.3M |
| 2 |
Academy Sports + Outdoors
ASO
|
$32M |
| 3 |
Golden Entertainment
GDEN
|
$30.9M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$25.9M |
| 5 |
United Parks & Resorts
PRKS
|
$25M |
Top Sells
| 1 |
Telos
TLS
|
$51.1M |
| 2 |
Ichor Holdings
ICHR
|
$46.4M |
| 3 |
Caesars Entertainment
CZR
|
$39.5M |
| 4 |
Jabil
JBL
|
$33.8M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$32.2M |
Sector Composition
| 1 | Technology | 26.79% |
| 2 | Industrials | 22.45% |
| 3 | Healthcare | 17.46% |
| 4 | Consumer Discretionary | 15.44% |
| 5 | Financials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rush Street Interactive
RSI
$2.12B
| – | – |
-1,427,754
| Closed | -$17.5M |
|
127
Synchronoss Technologies
SNCR
$69.2M
| – | – |
-1,001,600
| Closed | -$3.6M |
|
128
Latham Group
SWIM
$936M
| – | – |
-397,489
| Closed | -$12.7M |
|
|
JOAN
129
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-1,190,573
| Closed | -$18.8M |
|
|
LVOX
130
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| – | – |
-179,717
| Closed | -$1.5M |
|
|
SUNL
131
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – |
-2,042,823
| Closed | -$20.4M |
|
|
EPZM
132
DELISTED
Epizyme, Inc
EPZM
| – | – |
-853,851
| Closed | -$7.1M |
|