HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$2.62B
(+4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
59
Reduced
15
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICL Group
ICL
$8.08B
| – | – |
-2,944
| Closed | -$27K |
|
127
KLA
KLAC
$112B
| – | – |
-2,493
| Closed | -$795K |
|
128
Kornit Digital
KRNT
$669M
| – | – |
-445,970
| Closed | -$14.1M |
|
129
Kohl's
KSS
$1.81B
| – | – |
-296,797
| Closed | -$10.6M |
|
130
nLIGHT
LASR
$1.44B
| – | – |
-772,501
| Closed | -$7.9M |
|
131
CS Disco
LAW
$328M
| – | – |
-677,675
| Closed | -$12.2M |
|
132
LoveSac
LOVE
$278M
| – | – |
-410,343
| Closed | -$11.3M |
|
133
Nova
NVMI
$7.74B
| – | – |
-194
| Closed | -$17K |
|
|
REFI
134
Chicago Atlantic Real Estate Finance
REFI
$300M
| – | – |
-412,648
| Closed | -$6.21M |
|
135
Rapid7
RPD
$1.34B
| – | – |
-162,577
| Closed | -$10.9M |
|
|
SAFE
136
Safehold
SAFE
$1.18B
| – | – |
-2,204,670
| Closed | -$30.2M |
|
137
Teck Resources
TECK
$16.4B
| – | – |
-1,225
| Closed | -$37K |
|
138
Tandem Diabetes Care
TNDM
$864M
| – | – |
-382,658
| Closed | -$22.7M |
|
139
WEX
WEX
$5.87B
| – | – |
-110,571
| Closed | -$17.2M |
|
140
XPO
XPO
$15.3B
| – | – |
-161,310
| Closed | -$7.77M |
|
|
141
United Parks & Resorts
PRKS
$2.9B
| – | – |
-1,193,245
| Closed | -$52.7M |
|
|
FRG
142
DELISTED
Franchise Group, Inc.
FRG
| – | – |
-1,273,015
| Closed | -$44.6M |
|
|
CCXI
143
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-1,336,776
| Closed | -$33.1M |
|
|
BHVN
144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| – | – |
-238,670
| Closed | -$34.8M |
|
145
SiTime
SITM
$6.28B
| – | – |
-143,213
| Closed | -$23.3M |
|