HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.32%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.45B
AUM Growth
+$1.45B
(+8.7%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
26.14%
Holding
110
New
16
Increased
53
Reduced
15
Closed
23
Top Buys
| 1 |
Viasat
VSAT
|
$29.1M |
| 2 |
BEAT
BioTelemetry, Inc.
BEAT
|
$26.7M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$25.4M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$22.5M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$20.7M |
Top Sells
| 1 |
CALD
Callidus Software, Inc.
CALD
|
$30.6M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$27.9M |
| 3 |
NUVA
NuVasive, Inc.
NUVA
|
$23.8M |
| 4 |
Advanced Micro Devices
AMD
|
$23.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$20M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 22% |
| 3 | Industrials | 15.86% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $49.6M | 3.43% | 1,099,113 +40,885 | +4% | +$1.85M |
|
|
PRAH
2
DELISTED
PRA Health Sciences, Inc.
PRAH
| $46.5M | 3.21% | 619,924 +276,045 | +80% | +$20.7M |
|
|
TVTY
3
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $45.4M | 3.13% | 1,138,955 +108,932 | +11% | +$4.34M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $41.5M | 2.87% | 184,624 +61,602 | +50% | +$13.9M |
|
5
Integra LifeSciences
IART
$1.18B
| $36.9M | 2.55% | 677,285 -114,660 | -14% | -$6.25M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $36M | 2.48% | 731,593 +16,547 | +2% | +$814K |
|
7
Impinj
PI
$5.45B
| $35.6M | 2.46% | 731,965 +172,879 | +31% | +$8.41M |
|
|
USCR
8
DELISTED
U S Concrete, Inc.
USCR
| $30.4M | 2.1% | 386,412 +133,660 | +53% | +$10.5M |
|
|
9
Viasat
VSAT
$4.34B
| $29.1M | 2.01% | +440,292 | New | +$29.1M |
|
10
Brunswick
BC
$4.15B
| $27.7M | 1.91% | 441,299 +10,349 | +2% | +$649K |
|
11
Old Dominion Freight Line
ODFL
$31.7B
| $27.2M | 1.88% | 285,233 +6,667 | +2% | +$635K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $26.7M | 1.84% | +798,018 | New | +$26.7M |
|
13
Charles River Laboratories
CRL
$8.04B
| $26.7M | 1.84% | 263,817 +6,000 | +2% | +$607K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.3M | 1.82% | 146,610 +11,705 | +9% | +$2.1M |
|
|
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
| $25.4M | 1.75% | +348,245 | New | +$25.4M |
|
|
SWFT
16
DELISTED
Swift Transportation Company
SWFT
| $24.4M | 1.68% | 920,790 +21,583 | +2% | +$572K |
|
17
Red Robin
RRGB
$116M
| $24.2M | 1.67% | 371,337 +8,448 | +2% | +$551K |
|
18
Teladoc Health
TDOC
$1.37B
| $24.2M | 1.67% | 697,984 +17,337 | +3% | +$602K |
|
19
Laureate Education
LAUR
$4.05B
| $23.7M | 1.63% | 1,350,934 +111,506 | +9% | +$1.95M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $22.6M | 1.56% | 1,808,268 -1,857,170 | -51% | -$23.2M |
|
|
HRC
21
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $22.5M | 1.55% | +282,289 | New | +$22.5M |
|
22
Onto Innovation
ONTO
$5.19B
| $22.3M | 1.54% | 880,612 +370,127 | +73% | +$9.36M |
|
23
Quanta Services
PWR
$56.3B
| $22.2M | 1.53% | 673,233 +15,620 | +2% | +$514K |
|
|
FNSR
24
DELISTED
Finisar Corp
FNSR
| $21.9M | 1.51% | 841,331 +537,600 | +177% | +$14M |
|
25
Energous
WATT
$10.9M
| $21.7M | 1.5% | 1,334,815 +30,400 | +2% | +$494K |
|