HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$57.9M |
| 2 |
Coherent
COHR
|
$55.5M |
| 3 |
MasTec
MTZ
|
$47.8M |
| 4 |
Fluor
FLR
|
$47.6M |
| 5 |
Clearwater Analytics
CWAN
|
$43.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$80.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$68.2M |
| 3 |
Vertiv
VRT
|
$66.9M |
| 4 |
Atkore
ATKR
|
$63.9M |
| 5 |
Onto Innovation
ONTO
|
$63.6M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 29.24% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cerus
CERS
$251M
| $2.59M | 0.05% | 1,469,754 +1,170,060 | +390% | +$2.06M |
|
127
National Healthcare
NHC
$1.76B
| $2.52M | 0.05% | +23,217 | New | +$2.52M |
|
|
LSEA
128
DELISTED
Landsea Homes
LSEA
| $2.17M | 0.04% | 236,000 -246,339 | -51% | -$2.26M |
|
129
Inspired Entertainment
INSE
$250M
| $1.64M | 0.03% | 178,965 -19,443 | -10% | -$178K |
|
|
HDL
130
Super Hi International Holding
HDL
$1.14B
| $1.06M | 0.02% | +58,910 | New | +$1.06M |
|
131
Community Health Systems
CYH
$387M
| $789K | 0.02% | +234,800 | New | +$789K |
|
132
Viking Holdings
VIK
$28.2B
| $246K | 0.01% | +7,234 | New | +$246K |
|
|
DESP
133
DELISTED
Despegar.com
DESP
| $191K | ﹤0.01% | 14,461 +6,011 | +71% | +$79.5K |
|
134
BBB Foods
TBBB
$3.09B
| $119K | ﹤0.01% | 4,958 +2,689 | +119% | +$64.5K |
|
|
NYAX
135
Nayax
NYAX
$1.84B
| $116K | ﹤0.01% | 5,313 +1,401 | +36% | +$30.5K |
|
136
FerroAtlántica
GSM
$780M
| $112K | ﹤0.01% | 20,816 +6,091 | +41% | +$32.6K |
|
137
Pentair
PNR
$17.6B
| $97.4K | ﹤0.01% | +1,271 | New | +$97.4K |
|
|
JMIA
138
Jumia Technologies
JMIA
$1.05B
| $92.8K | ﹤0.01% | +13,225 | New | +$92.8K |
|
139
Establishment Labs
ESTA
$1.2B
| $43.2K | ﹤0.01% | +950 | New | +$43.2K |
|
|
EXAI
140
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $13.7K | ﹤0.01% | 2,680 +680 | +34% | +$3.47K |
|
|
141
Atkore
ATKR
$1.96B
| – | – | -335,678 | Closed | -$63.9M |
|
142
Dutch Bros
BROS
$9.12B
| – | – | -633,111 | Closed | -$20.9M |
|
143
Celsius Holdings
CELH
$16.2B
| – | – | -284,361 | Closed | -$23.6M |
|
144
Core & Main
CNM
$12.3B
| – | – | -327,542 | Closed | -$18.8M |
|
145
Datadog
DDOG
$47.7B
| – | – | -23,933 | Closed | -$2.96M |
|
146
Dream Finders Homes
DFH
$2.58B
| – | – | -516,071 | Closed | -$22.6M |
|
|
147
DraftKings
DKNG
$23.8B
| – | – | -1,763,944 | Closed | -$80.1M |
|
148
Driven Brands
DRVN
$3.03B
| – | – | -843,780 | Closed | -$13.3M |
|
149
FIVE9
FIVN
$2.08B
| – | – | -589,196 | Closed | -$36.6M |
|
150
Kinsale Capital Group
KNSL
$10.7B
| – | – | -35,470 | Closed | -$18.6M |
|