HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
This Quarter Return
-0.25%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$3.11B
Cap. Flow
-$42.8M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27

Top Buys

1
FN icon
Fabrinet
FN
$47.5M
2
FORM icon
FormFactor
FORM
$45.9M
3
ATRC icon
AtriCure
ATRC
$37.1M
4
GLOB icon
Globant
GLOB
$33.4M
5
KNF icon
Knife River
KNF
$32.6M

Top Sells

1
AEHR icon
Aehr Test Systems
AEHR
$60.5M
2
FIVN icon
FIVE9
FIVN
$56.8M
3
ITCI
Intra-Cellular Therapies Inc.
ITCI
$53.1M
4
NOVA
Sunnova Energy
NOVA
$46.7M
5
MTZ icon
MasTec
MTZ
$45.6M

Sector Composition

1 Technology 25.88%
2 Industrials 23.7%
3 Healthcare 22.96%
4 Financials 9.63%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERS icon
126
Cerus
CERS
$251M
– – -3,051,569 Closed -$7.51M
COCO icon
127
Vita Coco
COCO
$2.03B
– – -300,054 Closed -$8.06M
CROX icon
128
Crocs
CROX
$4.76B
– – -349,807 Closed -$39.3M
DOCU icon
129
DocuSign
DOCU
$15.5B
– – -19,471 Closed -$995K
FIVN icon
130
FIVE9
FIVN
$2.08B
– – -688,333 Closed -$56.8M
GDEN icon
131
Golden Entertainment
GDEN
$651M
– – -382,619 Closed -$16M
KVUE icon
132
Kenvue
KVUE
$39.7B
– – -106,239 Closed -$2.81M
MLCO icon
133
Melco Resorts & Entertainment
MLCO
$3.88B
– – -3,081 Closed -$38K
NOVA
134
DELISTED
Sunnova Energy
NOVA
– – -2,553,171 Closed -$46.7M
NTB icon
135
Bank of N.T. Butterfield & Son
NTB
$1.88B
– – -1,318 Closed -$36K
PAYC icon
136
Paycom
PAYC
$12.8B
– – -5,317 Closed -$1.71M
PLNT icon
137
Planet Fitness
PLNT
$8.79B
– – -544,192 Closed -$36.7M
PLYA
138
DELISTED
Playa Hotels & Resorts
PLYA
– – -3,720,160 Closed -$30.3M
ROG icon
139
Rogers Corp
ROG
$1.42B
– – -243,428 Closed -$39.4M
SVV icon
140
Savers
SVV
$1.88B
– – -299,893 Closed -$7.11M
TDOC icon
141
Teladoc Health
TDOC
$1.37B
– – -962,865 Closed -$24.4M
UAN icon
142
CVR Partners
UAN
$948M
– – -422 Closed -$34K
VMI icon
143
Valmont Industries
VMI
$7.25B
– – -76,626 Closed -$22.3M
GTM
144
ZoomInfo Technologies
GTM
$3.47B
– – -929,459 Closed -$23.6M
AMPS
145
DELISTED
Altus Power, Inc.
AMPS
– – -1,147,281 Closed -$6.2M
ITCI
146
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– – -839,130 Closed -$53.1M
SUM
147
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– – -753,349 Closed -$28.5M
AKTS
148
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– – -800,259 Closed -$2.55M
CERE
149
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– – -581,886 Closed -$18.5M
WIRE
150
DELISTED
Encore Wire Corp
WIRE
– – -177,183 Closed -$32.9M
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