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 | |
|---|---|---|---|---|---|---|
176
Natera
NTRA
$23.1B
| – | – |
-41,648
| Closed | -$6.59M |
|
177
nVent Electric
NVT
$15.3B
| – | – |
-5,386
| Closed | -$367K |
|
|
NYAX
178
Nayax
NYAX
$1.87B
| – | – |
-14,118
| Closed | -$412K |
|
179
Pampa Energía
PAM
$3.23B
| – | – |
-6,733
| Closed | -$592K |
|
180
Pentair
PNR
$18.2B
| – | – |
-3,134
| Closed | -$315K |
|
181
SentinelOne
S
$6.13B
| – | – |
-263,519
| Closed | -$5.85M |
|
182
Sportradar
SRAD
$8.98B
| – | – |
-418,060
| Closed | -$7.25M |
|
183
TFI International
TFII
$7.77B
| – | – |
-3,208
| Closed | -$433K |
|
184
Transportadora de Gas del Sur
TGS
$3.18B
| – | – |
-21,999
| Closed | -$644K |
|
185
Tower Semiconductor
TSEM
$7.39B
| – | – |
-9,293
| Closed | -$479K |
|
|
VBNK
186
VersaBank
VBNK
$383M
| – | – |
-61,267
| Closed | -$849K |
|
|
187
Victoria's Secret
VSCO
$2.12B
| – | – |
-1,724,125
| Closed | -$71.4M |
|
|
QXO
188
QXO Inc
QXO
$14B
| – | – |
-3,129,149
| Closed | -$49.8M |
|