HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+14.22%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.95B
AUM Growth
+$1.95B
(+9.4%)
Cap. Flow
+$48.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.5%
Holding
118
New
26
Increased
40
Reduced
28
Closed
22
Top Buys
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$32.7M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$27.1M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$26.6M |
| 4 |
CONMED
CNMD
|
$25.4M |
| 5 |
PENN Entertainment
PENN
|
$24.5M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.6M |
| 2 |
Viasat
VSAT
|
$26.8M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$20.7M |
| 4 |
Onto Innovation
ONTO
|
$18.4M |
| 5 |
Hexcel
HXL
|
$18.2M |
Sector Composition
| 1 | Industrials | 24.18% |
| 2 | Technology | 20.38% |
| 3 | Healthcare | 20.04% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Financials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lumentum
LITE
$9.28B
| $62.2M | 3.19% | 1,074,020 +81,102 | +8% | +$4.7M |
|
2
MasTec
MTZ
$14.3B
| $50.8M | 2.61% | 1,001,942 -8,190 | -0.8% | -$416K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $49.9M | 2.56% | 1,109,786 -95,725 | -8% | -$4.31M |
|
4
Old Dominion Freight Line
ODFL
$31.7B
| $49.6M | 2.55% | 332,849 +12,993 | +4% | +$1.94M |
|
5
Teladoc Health
TDOC
$1.37B
| $47.8M | 2.45% | 823,265 -25,583 | -3% | -$1.49M |
|
6
Caesars Entertainment
CZR
$5.57B
| $45.4M | 2.33% | 1,162,378 -98,292 | -8% | -$3.84M |
|
|
NUVA
7
DELISTED
NuVasive, Inc.
NUVA
| $45.2M | 2.32% | 866,653 +626,770 | +261% | +$32.7M |
|
8
Ligand Pharmaceuticals
LGND
$3.15B
| $43.7M | 2.25% | 211,152 +29,774 | +16% | +$6.17M |
|
9
Enviri
NVRI
$911M
| $41.6M | 2.14% | 1,881,988 +73,711 | +4% | +$1.63M |
|
|
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $40.9M | 2.1% | 640,824 -253,019 | -28% | -$16.2M |
|
|
WCG
11
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.7M | 2.09% | 165,479 +92,379 | +126% | +$22.7M |
|
12
Knight Transportation
KNX
$7.13B
| $35.5M | 1.82% | 928,658 -166,397 | -15% | -$6.36M |
|
13
Globant
GLOB
$2.96B
| $34.7M | 1.78% | 610,394 +188,204 | +45% | +$10.7M |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $32.3M | 1.66% | 648,920 +60,210 | +10% | +$3M |
|
15
Select Medical
SEM
$1.61B
| $31.6M | 1.62% | 1,739,055 -698,489 | -29% | -$12.7M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $28.8M | 1.48% | 524,541 +132,743 | +34% | +$7.28M |
|
17
Korn Ferry
KFY
$3.88B
| $28.5M | 1.47% | 460,950 +18,028 | +4% | +$1.12M |
|
|
AAWW
18
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.1M | 1.39% | +377,396 | New | +$27.1M |
|
19
Euronet Worldwide
EEFT
$3.82B
| $26.9M | 1.38% | 320,698 -101,850 | -24% | -$8.53M |
|
|
CRZO
20
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.6M | 1.36% | +953,625 | New | +$26.6M |
|
21
ASGN Inc
ASGN
$2.38B
| $26M | 1.33% | 331,983 -107,609 | -24% | -$8.41M |
|
22
Chart Industries
GTLS
$8.96B
| $25.6M | 1.32% | 415,470 +63,164 | +18% | +$3.9M |
|
23
Webster Financial
WBS
$10.3B
| $25.5M | 1.31% | 400,336 -11,926 | -3% | -$760K |
|
|
24
CONMED
CNMD
$1.68B
| $25.4M | 1.3% | +346,611 | New | +$25.4M |
|
|
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
| $25.2M | 1.3% | 270,348 -190,530 | -41% | -$17.8M |
|