HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+34.92%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$7.16B
AUM Growth
+$7.16B
(+22%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
183
New
39
Increased
69
Reduced
40
Closed
35
Top Buys
| 1 |
QXO
QXO Inc
QXO
|
$179M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$102M |
| 3 |
Clearwater Analytics
CWAN
|
$99.1M |
| 4 |
Lumentum
LITE
|
$94.5M |
| 5 |
Iris Energy
IREN
|
$74.2M |
Top Sells
| 1 |
New Fortress Energy
NFE
|
$104M |
| 2 |
Vishay Intertechnology
VSH
|
$82.2M |
| 3 |
SharkNinja
SN
|
$80M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$79.7M |
| 5 |
Cogent Communications
CCOI
|
$74.3M |
Sector Composition
| 1 | Technology | 33.08% |
| 2 | Industrials | 22.71% |
| 3 | Healthcare | 20.62% |
| 4 | Financials | 7.58% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Priority Technology Holdings
PRTH
$669M
| $7.55M | 0.11% | 970,278 -105,888 | -10% | -$824K |
|
|
EXE
127
Expand Energy Corporation Common Stock
EXE
$23B
| $7.28M | 0.1% | 62,231 +2,670 | +4% | +$312K |
|
128
Kaspi.kz JSC
KSPI
$17.9B
| $7.18M | 0.1% | 84,573 +9,549 | +13% | +$811K |
|
129
DuPont de Nemours
DD
$32.2B
| $7.08M | 0.1% | 103,273 +4,073 | +4% | +$279K |
|
130
Curtiss-Wright
CW
$18B
| $6.24M | 0.09% | +12,772 | New | +$6.24M |
|
131
Bit Digital
BTBT
$826M
| $5.7M | 0.08% | +2,604,011 | New | +$5.7M |
|
132
National Healthcare
NHC
$1.76B
| $4.94M | 0.07% | 46,196 +2,141 | +5% | +$229K |
|
133
Tapestry
TPR
$21.2B
| $4.35M | 0.06% | 49,573 -43,854 | -47% | -$3.85M |
|
134
Senseonics Holdings
SENS
$374M
| $3.77M | 0.05% | +7,923,179 | New | +$3.77M |
|
135
Cameco
CCJ
$33.7B
| $3.47M | 0.05% | 46,794 +24,907 | +114% | +$1.85M |
|
136
Red Violet
RDVT
$702M
| $3.24M | 0.05% | +65,757 | New | +$3.24M |
|
137
Community Health Systems
CYH
$387M
| $2.6M | 0.04% | 764,944 +2,977 | +0.4% | +$10.1K |
|
138
Establishment Labs
ESTA
$1.2B
| $2.27M | 0.03% | 53,124 +30,825 | +138% | +$1.32M |
|
139
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.79M | 0.03% | 38,836 +10,436 | +37% | +$482K |
|
140
Credicorp
BAP
$20.4B
| $1.34M | 0.02% | +6,000 | New | +$1.34M |
|
141
Karat Packaging
KRT
$508M
| $774K | 0.01% | +27,500 | New | +$774K |
|
142
GDS Holdings
GDS
$6.62B
| $773K | 0.01% | +25,297 | New | +$773K |
|
|
GRRR
143
Gorilla Technology Group
GRRR
$375M
| $738K | 0.01% | +37,100 | New | +$738K |
|
144
StoneCo
STNE
$4.41B
| $667K | 0.01% | +41,600 | New | +$667K |
|
145
Similarweb
SMWB
$882M
| $615K | 0.01% | 78,446 +13,446 | +21% | +$105K |
|
146
PagSeguro Digital
PAGS
$2.62B
| $549K | 0.01% | +57,000 | New | +$549K |
|
|
ASIC
147
Ategrity Specialty Insurance Company Holdings
ASIC
$1.09B
| $527K | 0.01% | +24,501 | New | +$527K |
|
148
Immunovant
IMVT
$2.56B
| $1.6K | ﹤0.01% | 100 -1,175,763 | -100% | -$18.8M |
|
149
Argan
AGX
$3.11B
| – | – | -58,622 | Closed | -$7.69M |
|
150
Alpha and Omega Semiconductor
AOSL
$863M
| – | – | -1,986,142 | Closed | -$49.4M |
|