HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+26.73%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.99B
AUM Growth
+$1.99B
(+17%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
125
New
24
Increased
23
Reduced
53
Closed
20
Top Buys
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$33.2M |
| 2 |
Merit Medical Systems
MMSI
|
$23.9M |
| 3 |
Zumiez
ZUMZ
|
$23.1M |
| 4 |
COHR
Coherent Inc
COHR
|
$17.6M |
| 5 |
MillerKnoll
MLKN
|
$15.8M |
Top Sells
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
$33.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$29.8M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$23.2M |
| 4 |
Euronet Worldwide
EEFT
|
$22.9M |
| 5 |
MaxLinear
MXL
|
$21.5M |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 24.92% |
| 3 | Industrials | 17.85% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
1
DELISTED
BioTelemetry, Inc.
BEAT
| $59.8M | 3.01% | 954,906 -36,215 | -4% | -$2.27M |
|
2
Caesars Entertainment
CZR
$5.57B
| $59.6M | 3% | 1,276,219 -447,009 | -26% | -$20.9M |
|
|
SAGE
3
DELISTED
Sage Therapeutics
SAGE
| $55.7M | 2.8% | 350,368 +208,942 | +148% | +$33.2M |
|
4
Chart Industries
GTLS
$8.96B
| $47.8M | 2.41% | 528,457 +89,645 | +20% | +$8.11M |
|
5
Charles River Laboratories
CRL
$8.04B
| $47.4M | 2.38% | 326,175 +14,243 | +5% | +$2.07M |
|
6
FirstCash
FCFS
$6.53B
| $44.3M | 2.23% | 511,603 -18,721 | -4% | -$1.62M |
|
|
AMRN
7
Amarin Corp
AMRN
$311M
| $42.7M | 2.15% | 2,055,726 +86,236 | +4% | +$1.79M |
|
8
Globant
GLOB
$2.96B
| $40.5M | 2.04% | 567,843 +16,394 | +3% | +$1.17M |
|
9
MasTec
MTZ
$14.3B
| $40.1M | 2.02% | 834,245 -294,080 | -26% | -$14.1M |
|
|
WCG
10
DELISTED
Wellcare Health Plans, Inc.
WCG
| $39.4M | 1.98% | 146,222 -5,322 | -4% | -$1.44M |
|
11
FIVE9
FIVN
$2.08B
| $38.6M | 1.94% | 731,141 -28,775 | -4% | -$1.52M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $37.7M | 1.9% | 1,317,969 -72,821 | -5% | -$2.08M |
|
13
Chegg
CHGG
$159M
| $36.1M | 1.82% | 946,986 -38,687 | -4% | -$1.47M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $36M | 1.81% | 525,317 -4,421 | -0.8% | -$303K |
|
15
CONMED
CNMD
$1.68B
| $35.9M | 1.81% | 432,012 +29,743 | +7% | +$2.47M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $35.8M | 1.8% | 313,007 +9,039 | +3% | +$1.04M |
|
17
CoStar Group
CSGP
$37.9B
| $35M | 1.76% | 75,016 -3,153 | -4% | -$1.47M |
|
18
Enviri
NVRI
$911M
| $34.3M | 1.73% | 1,702,566 -69,866 | -4% | -$1.41M |
|
19
ACI Worldwide
ACIW
$5.09B
| $33.5M | 1.68% | 1,018,613 -38,214 | -4% | -$1.26M |
|
20
CyberArk
CYBR
$22.8B
| $32.6M | 1.64% | 274,157 -123,214 | -31% | -$14.7M |
|
|
LHCG
21
DELISTED
LHC Group LLC
LHCG
| $32.2M | 1.62% | 290,356 +84,667 | +41% | +$9.39M |
|
22
Rapid7
RPD
$1.34B
| $31.8M | 1.6% | 628,446 -28,439 | -4% | -$1.44M |
|
|
TRHC
23
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $30.9M | 1.56% | 548,030 +135,930 | +33% | +$7.67M |
|
24
Knight Transportation
KNX
$7.13B
| $29.1M | 1.46% | 889,172 -295,935 | -25% | -$9.67M |
|
25
Select Medical
SEM
$1.61B
| $27.9M | 1.4% | 1,981,225 +498,697 | +34% | +$7.03M |
|