HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$579M
(+9.4%)
Cap. Flow
+$242M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
81
Reduced
38
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
+$155M |
| 2 |
Dave Inc
DAVE
|
+$76.5M |
| 3 |
Diodes
DIOD
|
+$72M |
| 4 |
Camping World
CWH
|
+$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
+$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
+$74.8M |
| 2 |
Granite Construction
GVA
|
+$66.7M |
| 3 |
Comfort Systems
FIX
|
+$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
+$65.6M |
| 5 |
Kirby Corp
KEX
|
+$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.19% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BBB Foods
TBBB
$3.03B
| $373K | 0.01% |
13,176
+7,789
| +145% | +$220K |
|
152
nVent Electric
NVT
$14.9B
| $367K | 0.01% |
+5,386
| New | +$367K |
|
153
Birkenstock
BIRK
$8.99B
| $337K | 0.01% |
+5,949
| New | +$337K |
|
154
Pentair
PNR
$18.1B
| $315K | ﹤0.01% |
3,134
+1,753
| +127% | +$176K |
|
155
Establishment Labs
ESTA
$1.13B
| $273K | ﹤0.01% |
5,920
+4,160
| +236% | +$192K |
|
|
NBIS
156
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $218K | ﹤0.01% |
+7,864
| New | +$218K |
|
157
Codere Online
CDRO
$372M
| $165K | ﹤0.01% |
25,596
+10,059
| +65% | +$64.9K |
|
|
158
Granite Construction
GVA
$4.74B
| – | – |
-841,150
| Closed | -$66.7M |
|
159
indie Semiconductor
INDI
$842M
| – | – |
-2,238,861
| Closed | -$8.93M |
|
|
JMIA
160
Jumia Technologies
JMIA
$1.15B
| – | – |
-14,706
| Closed | -$78.5K |
|
161
Option Care Health
OPCH
$4.8B
| – | – |
-1,943,366
| Closed | -$60.8M |
|
162
Parsons
PSN
$8.01B
| – | – |
-307,889
| Closed | -$31.9M |
|
163
Acadia Pharmaceuticals
ACAD
$4.28B
| – | – |
-469,381
| Closed | -$7.22M |
|
164
APi Group
APG
$14.6B
| – | – |
-214,674
| Closed | -$4.73M |
|
165
Caesars Entertainment
CZR
$5.49B
| – | – |
-1,242,140
| Closed | -$51.8M |
|
166
Dream Finders Homes
DFH
$2.88B
| – | – |
-828,368
| Closed | -$30M |
|
167
Electronic Arts
EA
$42B
| – | – |
-44,356
| Closed | -$6.36M |
|
168
EverQuote
EVER
$866M
| – | – |
-156,455
| Closed | -$3.3M |
|
169
Evolent Health
EVH
$1.11B
| – | – |
-1,292,379
| Closed | -$36.5M |
|
|
170
FormFactor
FORM
$2.26B
| – | – |
-1,626,352
| Closed | -$74.8M |
|
171
FerroAtlántica
GSM
$799M
| – | – |
-22,614
| Closed | -$105K |
|
172
Construction Partners
ROAD
$6.93B
| – | – |
-391,867
| Closed | -$27.4M |
|
173
Root
ROOT
$1.56B
| – | – |
-245,943
| Closed | -$9.29M |
|
174
SPX Corp
SPXC
$9.34B
| – | – |
-215,802
| Closed | -$34.4M |
|
175
Scorpio Tankers
STNG
$2.99B
| – | – |
-111,088
| Closed | -$7.92M |
|