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 | |
|---|---|---|---|---|---|---|
151
Globant
GLOB
$2.65B
| – | – |
-23,405
| Closed | -$4.17M |
|
152
Hippo Holdings
HIPO
$915M
| – | – |
-321,924
| Closed | -$5.53M |
|
153
Ichor Holdings
ICHR
$566M
| – | – |
-1,108,227
| Closed | -$42.7M |
|
154
Inspired Entertainment
INSE
$248M
| – | – |
-178,965
| Closed | -$1.64M |
|
155
Inspire Medical Systems
INSP
$2.42B
| – | – |
-93,082
| Closed | -$12.5M |
|
156
Intapp
INTA
$3.69B
| – | – |
-215,524
| Closed | -$7.9M |
|
157
Iris Energy
IREN
$8.12B
| – | – |
-1,206,171
| Closed | -$13.6M |
|
158
Itron
ITRI
$5.47B
| – | – |
-228,492
| Closed | -$22.6M |
|
159
Kaspi.kz JSC
KSPI
$16.6B
| – | – |
-35,805
| Closed | -$4.62M |
|
160
MaxLinear
MXL
$1.43B
| – | – |
-1,200,811
| Closed | -$24.2M |
|
|
161
Onto Innovation
ONTO
$5.07B
| – | – |
-382,630
| Closed | -$84M |
|
162
REV Group
REVG
$3.03B
| – | – |
-367,887
| Closed | -$9.16M |
|
|
163
Rambus
RMBS
$8.03B
| – | – |
-2,165,548
| Closed | -$127M |
|
164
Silicon Motion
SIMO
$2.86B
| – | – |
-261,857
| Closed | -$21.2M |
|
165
Skechers
SKX
$9.5B
| – | – |
-54,967
| Closed | -$3.8M |
|
|
166
Vertiv
VRT
$47.4B
| – | – |
-757,391
| Closed | -$65.6M |
|
167
TeraWulf
WULF
$3.95B
| – | – |
-4,613,919
| Closed | -$20.5M |
|
168
Amer Sports
AS
$20.4B
| – | – |
-3,896,784
| Closed | -$49M |
|
|
HDL
169
Super Hi International Holding
HDL
$1.13B
| – | – |
-58,910
| Closed | -$1.06M |
|
|
WBTN
170
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.94B
| – | – |
-453,441
| Closed | -$10.4M |
|
|
INFN
171
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-4,753,842
| Closed | -$29M |
|
|
EXAI
172
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| – | – |
-2,680
| Closed | -$13.7K |
|
|
ML
173
DELISTED
MoneyLion Inc.
ML
| – | – |
-51,737
| Closed | -$3.8M |
|