HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-18.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.7B
AUM Growth
+$1.7B
(-25%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-6.29%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
122
New
22
Increased
48
Reduced
31
Closed
21
Top Buys
| 1 |
Laureate Education
LAUR
|
$24.5M |
| 2 |
Stoneridge
SRI
|
$20.5M |
| 3 |
FirstCash
FCFS
|
$19.1M |
| 4 |
Vicor
VICR
|
$17.9M |
| 5 |
Orthofix Medical
OFIX
|
$16.7M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$43.8M |
| 2 |
Clean Harbors
CLH
|
$38.6M |
| 3 |
Super Micro Computer
SMCI
|
$27.3M |
| 4 |
SEND
SendGrid, Inc.
SEND
|
$25.8M |
| 5 |
CURO
CURO Group Holdings Corp.
CURO
|
$22.7M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Healthcare | 21.73% |
| 3 | Industrials | 20.11% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $62.4M | 3.68% | 1,723,228 +316,670 | +23% | +$11.5M |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $59.2M | 3.49% | 991,121 -144,438 | -13% | -$8.63M |
|
3
MasTec
MTZ
$14.3B
| $45.8M | 2.7% | 1,128,325 -161,089 | -12% | -$6.53M |
|
|
4
FirstCash
FCFS
$6.53B
| $38.4M | 2.26% | 530,324 +264,131 | +99% | +$19.1M |
|
|
WCG
5
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.8M | 2.11% | 151,544 +25,540 | +20% | +$6.03M |
|
6
Charles River Laboratories
CRL
$8.04B
| $35.3M | 2.08% | 311,932 +39,868 | +15% | +$4.51M |
|
7
Enviri
NVRI
$911M
| $35.2M | 2.07% | 1,772,432 -153,858 | -8% | -$3.06M |
|
|
TPIC
8
DELISTED
TPI Composites
TPIC
| $34.2M | 2.02% | 1,390,790 +111,952 | +9% | +$2.75M |
|
|
NUVA
9
DELISTED
NuVasive, Inc.
NUVA
| $33.8M | 1.99% | 682,313 -203,450 | -23% | -$10.1M |
|
10
FIVE9
FIVN
$2.08B
| $33.2M | 1.96% | 759,916 +121,257 | +19% | +$5.3M |
|
11
Euronet Worldwide
EEFT
$3.82B
| $32.1M | 1.89% | 313,730 -13,811 | -4% | -$1.41M |
|
12
Globant
GLOB
$2.96B
| $31.1M | 1.83% | 551,449 -80,999 | -13% | -$4.56M |
|
13
Ligand Pharmaceuticals
LGND
$3.15B
| $29.8M | 1.76% | 219,803 +3,699 | +2% | +$502K |
|
14
Knight Transportation
KNX
$7.13B
| $29.7M | 1.75% | 1,185,107 -244,019 | -17% | -$6.12M |
|
15
CyberArk
CYBR
$22.8B
| $29.5M | 1.74% | 397,371 +3,445 | +0.9% | +$255K |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $29.4M | 1.73% | 529,738 +7,627 | +1% | +$424K |
|
17
ACI Worldwide
ACIW
$5.09B
| $29.2M | 1.72% | 1,056,827 +182,528 | +21% | +$5.05M |
|
18
Grand Canyon Education
LOPE
$5.66B
| $29.2M | 1.72% | 303,968 +60,790 | +25% | +$5.84M |
|
19
Chart Industries
GTLS
$8.96B
| $28.5M | 1.68% | 438,812 +88,857 | +25% | +$5.78M |
|
20
Chegg
CHGG
$159M
| $28M | 1.65% | 985,673 +357,223 | +57% | +$10.2M |
|
|
AMRN
21
Amarin Corp
AMRN
$311M
| $26.8M | 1.58% | 1,969,490 +928,046 | +89% | +$12.6M |
|
22
CoStar Group
CSGP
$37.9B
| $26.4M | 1.55% | 78,169 +25,428 | +48% | +$8.58M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $26.3M | 1.55% | 412,100 +30,281 | +8% | +$1.93M |
|
24
CONMED
CNMD
$1.68B
| $25.8M | 1.52% | 402,269 +44,459 | +12% | +$2.85M |
|
25
Hexcel
HXL
$5.02B
| $24.8M | 1.46% | 432,281 +5,473 | +1% | +$314K |
|