HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+18.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.26B
AUM Growth
+$2.26B
(+16%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
118
New
22
Increased
47
Reduced
31
Closed
18
Top Buys
| 1 |
Hexcel
HXL
|
$28.6M |
| 2 |
Super Micro Computer
SMCI
|
$27.3M |
| 3 |
SEND
SendGrid, Inc.
SEND
|
$25.8M |
| 4 |
GSKY
GreenSky, Inc. Class A Common Stock
GSKY
|
$20.9M |
| 5 |
MaxLinear
MXL
|
$20.3M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$34.3M |
| 2 |
Advanced Micro Devices
AMD
|
$29.4M |
| 3 |
Teladoc Health
TDOC
|
$26.2M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$22.8M |
| 5 |
KMG
KMG Chemicals Inc
KMG
|
$22.7M |
Sector Composition
| 1 | Industrials | 23.96% |
| 2 | Technology | 22.69% |
| 3 | Healthcare | 20.16% |
| 4 | Consumer Discretionary | 10.45% |
| 5 | Financials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $73.2M | 3.24% | 1,135,559 +25,773 | +2% | +$1.66M |
|
2
Caesars Entertainment
CZR
$5.57B
| $68.4M | 3.02% | 1,406,558 +244,180 | +21% | +$11.9M |
|
|
NUVA
3
DELISTED
NuVasive, Inc.
NUVA
| $62.9M | 2.78% | 885,763 +19,110 | +2% | +$1.36M |
|
4
Ligand Pharmaceuticals
LGND
$3.15B
| $59.3M | 2.62% | 216,104 +4,952 | +2% | +$1.36M |
|
5
MasTec
MTZ
$14.3B
| $57.6M | 2.55% | 1,289,414 +287,472 | +29% | +$12.8M |
|
6
Enviri
NVRI
$911M
| $55M | 2.43% | 1,926,290 +44,302 | +2% | +$1.26M |
|
7
Lumentum
LITE
$9.28B
| $52.1M | 2.3% | 869,149 -204,871 | -19% | -$12.3M |
|
8
Knight Transportation
KNX
$7.13B
| $49.3M | 2.18% | 1,429,126 +500,468 | +54% | +$17.3M |
|
|
9
Teladoc Health
TDOC
$1.37B
| $44.9M | 1.98% | 519,526 -303,739 | -37% | -$26.2M |
|
|
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
| $43.8M | 1.94% | 602,887 -46,033 | -7% | -$3.35M |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $41.5M | 1.84% | 883,390 +304,368 | +53% | +$14.3M |
|
|
WCG
12
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.4M | 1.79% | 126,004 -39,475 | -24% | -$12.7M |
|
13
Clean Harbors
CLH
$13B
| $38.6M | 1.71% | 538,899 +192,267 | +55% | +$13.8M |
|
|
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
| $38.5M | 1.7% | 1,103,517 -5,400 | -0.5% | -$188K |
|
|
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
| $37.7M | 1.67% | 342,414 +72,066 | +27% | +$7.94M |
|
16
Globant
GLOB
$2.96B
| $37.3M | 1.65% | 632,448 +22,054 | +4% | +$1.3M |
|
17
Charles River Laboratories
CRL
$8.04B
| $36.6M | 1.62% | 272,064 +67,187 | +33% | +$9.04M |
|
|
TPIC
18
DELISTED
TPI Composites
TPIC
| $36.5M | 1.61% | 1,278,838 +568,612 | +80% | +$16.2M |
|
19
Western Alliance Bancorporation
WAL
$9.88B
| $34.3M | 1.52% | 603,345 +194,816 | +48% | +$11.1M |
|
20
Kinsale Capital Group
KNSL
$10.7B
| $33.3M | 1.47% | 522,111 -2,430 | -0.5% | -$155K |
|
21
Euronet Worldwide
EEFT
$3.82B
| $32.8M | 1.45% | 327,541 +6,843 | +2% | +$686K |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $32.6M | 1.44% | 1,293,612 +339,987 | +36% | +$8.57M |
|
23
CyberArk
CYBR
$22.8B
| $31.5M | 1.39% | 393,926 +135,756 | +53% | +$10.8M |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31M | 1.37% | 381,819 -259,005 | -40% | -$21M |
|
|
AAWW
25
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.5M | 1.35% | 478,126 +100,730 | +27% | +$6.42M |
|