HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$522M
(+17%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
59
Reduced
37
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
+$51.9M |
| 2 |
MasTec
MTZ
|
+$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
+$46.4M |
| 4 |
ACI Worldwide
ACIW
|
+$46.2M |
| 5 |
FIVE9
FIVN
|
+$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
+$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
+$48.3M |
| 3 |
GXO Logistics
GXO
|
+$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
+$47.3M |
| 5 |
Select Medical
SEM
|
+$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortinet
FTNT
$62B
| – | – |
-27,822
| Closed | -$1.63M |
|
127
GEN Restaurant Group
GENK
$16.7M
| – | – |
-59,782
| Closed | -$696K |
|
128
Globant
GLOB
$2.58B
| – | – |
-168,754
| Closed | -$33.4M |
|
|
129
GXO Logistics
GXO
$5.9B
| – | – |
-820,887
| Closed | -$48.1M |
|
130
Harmonic Inc
HLIT
$1.15B
| – | – |
-1,220,865
| Closed | -$11.8M |
|
131
Harmony Biosciences
HRMY
$1.92B
| – | – |
-318,544
| Closed | -$10.4M |
|
132
Grand Canyon Education
LOPE
$5.88B
| – | – |
-242,117
| Closed | -$28.3M |
|
133
ODDITY Tech
ODD
$3.52B
| – | – |
-1,600
| Closed | -$45.4K |
|
134
Procore
PCOR
$10.6B
| – | – |
-20,548
| Closed | -$1.34M |
|
135
Paylocity
PCTY
$9.48B
| – | – |
-11,868
| Closed | -$2.16M |
|
136
Purple Innovation
PRPL
$116M
| – | – |
-1,387,914
| Closed | -$2.37M |
|
137
B. Riley Financial
RILY
$190M
| – | – |
-471,202
| Closed | -$19.3M |
|
138
Veeco
VECO
$1.54B
| – | – |
-507,816
| Closed | -$14.3M |
|
139
Xponential Fitness
XPOF
$307M
| – | – |
-76,722
| Closed | -$1.19M |
|
|
KRTX
140
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-110,556
| Closed | -$18.7M |
|
|
RYZB
141
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| – | – |
-84,111
| Closed | -$1.87M |
|
|
IMGN
142
DELISTED
Immunogen Inc
IMGN
| – | – |
-3,044,485
| Closed | -$48.3M |
|