HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Return 73.55%
This Quarter Return
+24.85%
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
+$272M
Cap. Flow
+$14.9M
Cap. Flow %
0.44%
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29

Top Buys

1
ONON icon
On Holding
ONON
+$69.7M
2
IMGN
Immunogen Inc
IMGN
+$56.3M
3
NOVA
Sunnova Energy
NOVA
+$46.7M
4
VRT icon
Vertiv
VRT
+$39.4M
5
CROX icon
Crocs
CROX
+$39.3M

Top Sells

1
EXLS icon
EXL Service
EXLS
+$75.8M
2
CALX icon
Calix
CALX
+$70.4M
3
AXON icon
Axon Enterprise
AXON
+$50.9M
4
BOOT icon
Boot Barn
BOOT
+$47M
5
LUCK
Lucky Strike Entertainment Corporation
LUCK
+$46.3M

Sector Composition

1 Technology 26.52%
2 Industrials 23.26%
3 Healthcare 23.19%
4 Consumer Discretionary 10.44%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWRG icon
126
First Watch Restaurant Group
FWRG
$1.08B
– –
-105,900
Closed -$1.7M
IPAR icon
127
Interparfums
IPAR
$3.49B
– –
-107,028
Closed -$15.2M
KZR icon
128
Kezar Life Sciences
KZR
$29.1M
– –
-143,065
Closed -$4.48M
MPWR icon
129
Monolithic Power Systems
MPWR
$40.2B
– –
-3,849
Closed -$1.93M
NXPI icon
130
NXP Semiconductors
NXPI
$56.3B
– –
-324
Closed -$60K
RNW icon
131
ReNew
RNW
$2.76B
– –
-2,169
Closed -$12K
ADT icon
132
ADT
ADT
$7.26B
– –
-195,398
Closed -$1.41M
ADTN icon
133
Adtran
ADTN
$849M
– –
-1,229,598
Closed -$19.5M
ALKS icon
134
Alkermes
ALKS
$4.57B
– –
-731,630
Closed -$20.6M
AMD icon
135
Advanced Micro Devices
AMD
$253B
– –
-23,004
Closed -$2.26M
APA icon
136
APA Corp
APA
$8.22B
– –
-27,657
Closed -$997K
BL icon
137
BlackLine
BL
$3.41B
– –
-171,030
Closed -$11.5M
BOOT icon
138
Boot Barn
BOOT
$5.76B
– –
-613,670
Closed -$47M
CALX icon
139
Calix
CALX
$4.13B
– –
-1,314,374
Closed -$70.4M
RRC icon
140
Range Resources
RRC
$8.38B
– –
-791
Closed -$21K
SGRY icon
141
Surgery Partners
SGRY
$2.83B
– –
-791,324
Closed -$27.3M
SIG icon
142
Signet Jewelers
SIG
$3.8B
– –
-207,558
Closed -$16.1M
STM icon
143
STMicroelectronics
STM
$23.3B
– –
-435
Closed -$23K
TGTX icon
144
TG Therapeutics
TGTX
$5.15B
– –
-739,112
Closed -$11.1M
VERV
145
DELISTED
Verve Therapeutics
VERV
– –
-344,776
Closed -$4.97M
VRDN icon
146
Viridian Therapeutics
VRDN
$1.6B
– –
-566,498
Closed -$14.4M
LUCK
147
Lucky Strike Entertainment Corporation
LUCK
$1.41B
– –
-2,732,960
Closed -$46.3M
LLAP
148
DELISTED
Terran Orbital Corporation
LLAP
– –
-5,684,536
Closed -$10.5M
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