HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+25.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$976M
AUM Growth
+$976M
(+31%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
113
New
23
Increased
42
Reduced
25
Closed
19
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$22M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$21.9M |
| 3 |
PRA Group
PRAA
|
$13M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.5M |
| 5 |
GIMO
Gigamon Inc.
GIMO
|
$11.4M |
Top Sells
| 1 |
AMN Healthcare
AMN
|
$20.4M |
| 2 |
Axcelis
ACLS
|
$19.2M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$14.4M |
| 4 |
ASGN Inc
ASGN
|
$13.2M |
| 5 |
Murphy USA
MUSA
|
$12.6M |
Sector Composition
| 1 | Technology | 35.47% |
| 2 | Healthcare | 17.9% |
| 3 | Industrials | 12.82% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRAH
1
DELISTED
PRA Health Sciences, Inc.
PRAH
| $39.6M | 4.06% | 701,203 +388,141 | +124% | +$21.9M |
|
|
NUVA
2
DELISTED
NuVasive, Inc.
NUVA
| $35.9M | 3.68% | 538,671 +114,912 | +27% | +$7.66M |
|
|
3
Advanced Micro Devices
AMD
$264B
| $32.6M | 3.34% | 4,722,900 +3,184,930 | +207% | +$22M |
|
|
OCLR
4
DELISTED
Oclaro Inc.
OCLR
| $29.3M | 3.01% | 3,432,206 -1,002,622 | -23% | -$8.57M |
|
5
Lumentum
LITE
$9.28B
| $28.9M | 2.97% | 693,021 +101,848 | +17% | +$4.25M |
|
6
Integra LifeSciences
IART
$1.18B
| $26.5M | 2.72% | 320,995 +113,775 | +55% | +$9.39M |
|
7
MasTec
MTZ
$14.3B
| $26.2M | 2.69% | 881,333 +291,720 | +49% | +$8.68M |
|
8
Charles River Laboratories
CRL
$8.04B
| $22.9M | 2.34% | 274,206 +88,813 | +48% | +$7.4M |
|
|
FNSR
9
DELISTED
Finisar Corp
FNSR
| $21.8M | 2.24% | 731,944 +152,633 | +26% | +$4.55M |
|
10
Cirrus Logic
CRUS
$5.86B
| $20.8M | 2.13% | 391,751 +57,313 | +17% | +$3.05M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $20.1M | 2.05% | 267,882 -73,274 | -21% | -$5.48M |
|
|
SWFT
12
DELISTED
Swift Transportation Company
SWFT
| $20M | 2.05% | 930,182 +442,240 | +91% | +$9.49M |
|
13
Bank OZK
OZK
$5.91B
| $19M | 1.95% | 494,612 +176,994 | +56% | +$6.8M |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $18.6M | 1.91% | 339,348 +208,203 | +159% | +$11.4M |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $18.1M | 1.86% | 612,031 +313,391 | +105% | +$9.28M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $18.1M | 1.85% | 430,107 +87,135 | +25% | +$3.66M |
|
17
Openlane
KAR
$3.07B
| $17.3M | 1.77% | 399,947 +78,291 | +24% | +$3.38M |
|
|
HMSY
18
DELISTED
HMS Holdings Corp.
HMSY
| $17.1M | 1.76% | 772,527 +169,069 | +28% | +$3.75M |
|
19
Brunswick
BC
$4.15B
| $17M | 1.74% | 348,617 +102,227 | +41% | +$4.99M |
|
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $16M | 1.64% | 156,585 +113,062 | +260% | +$11.5M |
|
21
Trinseo
TSE
$86.3M
| $15.6M | 1.6% | 276,113 -66,822 | -19% | -$3.78M |
|
|
WCG
22
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.6M | 1.5% | 124,999 +22,133 | +22% | +$2.59M |
|
|
WOOF
23
DELISTED
VCA Inc.
WOOF
| $14.3M | 1.47% | 204,690 -89,851 | -31% | -$6.29M |
|
24
MarineMax
HZO
$566M
| $14.3M | 1.47% | 683,521 +208,110 | +44% | +$4.36M |
|
25
James River Group
JRVR
$258M
| $14.2M | 1.46% | 392,361 -16,748 | -4% | -$606K |
|