HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
1-Year Return
73.55%
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
+$1.3B
(+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 | |
|---|---|---|---|---|---|---|
|
BPMC
151
DELISTED
Blueprint Medicines
BPMC
| – | – |
-900,205
| Closed | -$79.7M |
|
|
152
Cogent Communications
CCOI
$1.77B
| – | – |
-1,211,918
| Closed | -$74.3M |
|
153
Celestica
CLS
$27.8B
| – | – |
-76,200
| Closed | -$6.01M |
|
154
Coherent
COHR
$16B
| – | – |
-451,939
| Closed | -$29.3M |
|
155
Core Scientific
CORZ
$4.84B
| – | – |
-1,760,170
| Closed | -$12.7M |
|
156
China Yuchai International
CYD
$1.46B
| – | – |
-13,938
| Closed | -$237K |
|
157
Cytokinetics
CYTK
$6.12B
| – | – |
-1,256,580
| Closed | -$50.5M |
|
158
Fluor
FLR
$6.63B
| – | – |
-1,122,875
| Closed | -$40.2M |
|
159
Flowserve
FLS
$7.36B
| – | – |
-853,580
| Closed | -$41.7M |
|
160
FTAI Aviation
FTAI
$17.6B
| – | – |
-464,294
| Closed | -$51.6M |
|
161
Hubbell
HUBB
$23.2B
| – | – |
-11,688
| Closed | -$3.87M |
|
162
Iovance Biotherapeutics
IOVA
$821M
| – | – |
-9,216,040
| Closed | -$30.7M |
|
|
LX
163
LexinFintech Holdings
LX
$961M
| – | – |
-111,000
| Closed | -$1.12M |
|
164
MDU Resources
MDU
$3.32B
| – | – |
-1,123,736
| Closed | -$19M |
|
165
NeoGenomics
NEO
$1.03B
| – | – |
-341,936
| Closed | -$3.24M |
|
|
166
New Fortress Energy
NFE
$373M
| – | – |
-12,564,654
| Closed | -$104M |
|
167
NexGen Energy
NXE
$4.36B
| – | – |
-1,447,652
| Closed | -$6.5M |
|
168
Vaxcyte
PCVX
$4.18B
| – | – |
-751,614
| Closed | -$28.4M |
|
169
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| – | – |
-26,300
| Closed | -$1.18M |
|
170
QuinStreet
QNST
$930M
| – | – |
-362,312
| Closed | -$6.46M |
|
171
Sweetgreen
SG
$1B
| – | – |
-423,707
| Closed | -$10.6M |
|
|
172
SharkNinja
SN
$16.1B
| – | – |
-958,664
| Closed | -$80M |
|
173
Vertex
VERX
$3.84B
| – | – |
-901,873
| Closed | -$31.6M |
|
174
Viking Therapeutics
VKTX
$2.79B
| – | – |
-51,400
| Closed | -$1.24M |
|
|
VNET
175
VNET Group
VNET
$2.57B
| – | – |
-21,582
| Closed | -$177K |
|