HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+18.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.19B
AUM Growth
+$1.37B
(+28%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
+$155M |
| 2 |
QXO
QXO Inc
QXO
|
+$61.5M |
| 3 |
SiTime
SITM
|
+$57M |
| 4 |
Western Alliance Bancorporation
WAL
|
+$56.2M |
| 5 |
EXL Service
EXLS
|
+$51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$152M |
| 2 |
Rambus
RMBS
|
+$127M |
| 3 |
Onto Innovation
ONTO
|
+$84M |
| 4 |
Camtek
CAMT
|
+$73.3M |
| 5 |
Vertiv
VRT
|
+$65.6M |
Sector Composition
| 1 | Industrials | 26.95% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Health Systems
CYH
$415M
| $3.7M | 0.06% |
609,155
+374,355
| +159% | +$2.27M |
|
127
MKS Inc. Common Stock
MKSI
$7.32B
| $3.39M | 0.05% |
31,194
-4,082
| -12% | -$444K |
|
128
EverQuote
EVER
$866M
| $3.3M | 0.05% |
+156,455
| New | +$3.3M |
|
|
PAL
129
Proficient Auto Logistics
PAL
$209M
| $3.18M | 0.05% |
224,229
-124,476
| -36% | -$1.77M |
|
130
Cameco
CCJ
$33.6B
| $251K | ﹤0.01% |
+5,248
| New | +$251K |
|
|
DESP
131
DELISTED
Despegar.com
DESP
| $195K | ﹤0.01% |
15,711
+1,250
| +9% | +$15.5K |
|
132
Galicia Financial Group
GGAL
$4.92B
| $168K | ﹤0.01% |
+3,994
| New | +$168K |
|
133
BBB Foods
TBBB
$3.03B
| $162K | ﹤0.01% |
5,387
+429
| +9% | +$12.9K |
|
|
NYAX
134
Nayax
NYAX
$1.89B
| $146K | ﹤0.01% |
5,772
+459
| +9% | +$11.6K |
|
135
Pentair
PNR
$18.1B
| $135K | ﹤0.01% |
1,381
+110
| +9% | +$10.8K |
|
136
Banco Macro
BMA
$2.88B
| $127K | ﹤0.01% |
+1,993
| New | +$127K |
|
137
Codere Online
CDRO
$372M
| $124K | ﹤0.01% |
+15,537
| New | +$124K |
|
138
BBVA Argentina
BBAR
$1.9B
| $114K | ﹤0.01% |
+11,026
| New | +$114K |
|
139
FerroAtlántica
GSM
$799M
| $105K | ﹤0.01% |
22,614
+1,798
| +9% | +$8.34K |
|
|
JMIA
140
Jumia Technologies
JMIA
$1.15B
| $78.5K | ﹤0.01% |
14,706
+1,481
| +11% | +$7.91K |
|
141
Establishment Labs
ESTA
$1.13B
| $76.2K | ﹤0.01% |
1,760
+810
| +85% | +$35K |
|
142
Applied Optoelectronics
AAOI
$1.47B
| – | – |
-1,375,404
| Closed | -$11.4M |
|
143
Arhaus
ARHS
$1.61B
| – | – |
-1,022,489
| Closed | -$17.3M |
|
144
Aspen Aerogels
ASPN
$557M
| – | – |
-1,752,519
| Closed | -$41.8M |
|
|
145
Camtek
CAMT
$3.71B
| – | – |
-585,239
| Closed | -$73.3M |
|
146
CAVA Group
CAVA
$7.58B
| – | – |
-656,870
| Closed | -$60.9M |
|
147
Cerus
CERS
$249M
| – | – |
-1,469,754
| Closed | -$2.59M |
|
148
Charles River Laboratories
CRL
$7.97B
| – | – |
-19,226
| Closed | -$3.97M |
|
149
Duolingo
DUOL
$12.4B
| – | – |
-129,003
| Closed | -$26.9M |
|
150
FirstCash
FCFS
$6.53B
| – | – |
-613,844
| Closed | -$64.4M |
|