HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
-$912M
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
+$54.4M |
| 2 |
Transmedics
TMDX
|
+$53.5M |
| 3 |
FirstCash
FCFS
|
+$51.6M |
| 4 |
Lumentum
LITE
|
+$51.2M |
| 5 |
Rambus
RMBS
|
+$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
+$178M |
| 2 |
Axon Enterprise
AXON
|
+$94.9M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Victoria's Secret
VSCO
|
+$71.4M |
| 5 |
Semtech
SMTC
|
+$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.29% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CON
126
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $5.77M | 0.1% |
265,914
+557
| +0.2% | +$12.1K |
|
|
INR
127
Infinity Natural Resources, Inc.
INR
$210M
| $5.73M | 0.1% |
+305,425
| New | +$5.73M |
|
128
Take-Two Interactive
TTWO
$45.4B
| $5.72M | 0.1% |
+27,605
| New | +$5.72M |
|
129
PTC Therapeutics
PTCT
$4.85B
| $4.3M | 0.07% |
+84,372
| New | +$4.3M |
|
130
National Healthcare
NHC
$1.78B
| $4.09M | 0.07% |
44,055
+6,646
| +18% | +$617K |
|
131
Hubbell
HUBB
$23.2B
| $3.87M | 0.07% |
11,688
-8,175
| -41% | -$2.71M |
|
132
NeoGenomics
NEO
$1.03B
| $3.24M | 0.06% |
+341,936
| New | +$3.24M |
|
|
AIOT
133
PowerFleet, Inc. Common Stock
AIOT
$701M
| $3.05M | 0.05% |
555,551
+40,591
| +8% | +$223K |
|
134
Community Health Systems
CYH
$412M
| $2.06M | 0.04% |
761,967
+121,032
| +19% | +$327K |
|
135
Viking Therapeutics
VKTX
$2.79B
| $1.24M | 0.02% |
51,400
+7,870
| +18% | +$190K |
|
136
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.18M | 0.02% |
+26,300
| New | +$1.18M |
|
137
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.14M | 0.02% |
+28,400
| New | +$1.14M |
|
|
LX
138
LexinFintech Holdings
LX
$961M
| $1.12M | 0.02% |
+111,000
| New | +$1.12M |
|
139
Establishment Labs
ESTA
$1.09B
| $910K | 0.02% |
22,299
+16,379
| +277% | +$668K |
|
140
Cameco
CCJ
$34B
| $901K | 0.02% |
21,887
+8,306
| +61% | +$342K |
|
141
Similarweb
SMWB
$857M
| $538K | 0.01% |
+65,000
| New | +$538K |
|
142
China Yuchai International
CYD
$1.46B
| $237K | ﹤0.01% |
+13,938
| New | +$237K |
|
|
VNET
143
VNET Group
VNET
$2.57B
| $177K | ﹤0.01% |
+21,582
| New | +$177K |
|
144
BBVA Argentina
BBAR
$1.84B
| – | – |
-27,905
| Closed | -$532K |
|
145
Biohaven
BHVN
$1.47B
| – | – |
-783,672
| Closed | -$29.3M |
|
146
Birkenstock
BIRK
$8.51B
| – | – |
-5,949
| Closed | -$337K |
|
147
Banco Macro
BMA
$2.8B
| – | – |
-4,449
| Closed | -$430K |
|
|
CAN
148
Canaan Creative
CAN
$387M
| – | – |
-962,234
| Closed | -$1.97M |
|
149
Codere Online
CDRO
$354M
| – | – |
-25,596
| Closed | -$165K |
|
150
CEVA Inc
CEVA
$564M
| – | – |
-14,979
| Closed | -$473K |
|