HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
+$3.01B
(-9.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24
Top Buys
| 1 |
Celsius Holdings
CELH
|
$51.5M |
| 2 |
Lumentum
LITE
|
$36.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.5M |
| 5 |
LoveSac
LOVE
|
$22.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.8M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$67.1M |
| 3 |
Enovis
ENOV
|
$50.4M |
| 4 |
Vicor
VICR
|
$34.4M |
| 5 |
Select Medical
SEM
|
$34.2M |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 19.2% |
| 4 | Technology | 18.98% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Integra LifeSciences
IART
$1.18B
| – | – |
-258,975
| Closed | -$17.3M |
|
|
127
Enovis
ENOV
$1.75B
| – | – |
-1,096,741
| Closed | -$50.4M |
|
128
Byrna Technologies
BYRN
$461M
| – | – |
-550,082
| Closed | -$7.34M |
|
|
CMRC
129
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
| – | – |
-829,932
| Closed | -$29.4M |
|
130
Alignment Healthcare
ALHC
$3.23B
| – | – |
-262,618
| Closed | -$3.69M |
|