HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.33%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.13B
AUM Growth
+$2.13B
(+7.2%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
126
New
21
Increased
55
Reduced
22
Closed
22
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$31.4M |
| 2 |
eHealth
EHTH
|
$27M |
| 3 |
Integra LifeSciences
IART
|
$23.5M |
| 4 |
PROS Holdings
PRO
|
$19.7M |
| 5 |
HealthEquity
HQY
|
$18.3M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$40.6M |
| 2 |
CyberArk
CYBR
|
$32.6M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$30.5M |
| 4 |
Knight Transportation
KNX
|
$29.1M |
| 5 |
TIER
TIER REIT, Inc.
TIER
|
$24M |
Sector Composition
| 1 | Healthcare | 26.16% |
| 2 | Technology | 25.59% |
| 3 | Industrials | 17.39% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Financials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAGE
1
DELISTED
Sage Therapeutics
SAGE
| $66.5M | 3.12% | 363,432 +13,064 | +4% | +$2.39M |
|
2
Caesars Entertainment
CZR
$5.57B
| $60.6M | 2.85% | 1,315,428 +39,209 | +3% | +$1.81M |
|
3
FirstCash
FCFS
$6.53B
| $57.7M | 2.71% | 577,256 +65,653 | +13% | +$6.57M |
|
4
Chart Industries
GTLS
$8.96B
| $52.8M | 2.48% | 686,871 +158,414 | +30% | +$12.2M |
|
5
Enviri
NVRI
$911M
| $50.7M | 2.38% | 1,848,800 +146,234 | +9% | +$4.01M |
|
6
Charles River Laboratories
CRL
$8.04B
| $50.5M | 2.37% | 355,791 +29,616 | +9% | +$4.2M |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $49.9M | 2.34% | 545,140 +19,823 | +4% | +$1.81M |
|
|
AMRN
8
Amarin Corp
AMRN
$311M
| $46.1M | 2.17% | 2,378,848 +323,122 | +16% | +$6.27M |
|
9
MasTec
MTZ
$14.3B
| $44.6M | 2.09% | 864,920 +30,675 | +4% | +$1.58M |
|
10
CoStar Group
CSGP
$37.9B
| $43.1M | 2.02% | 77,783 +2,767 | +4% | +$1.53M |
|
11
Globant
GLOB
$2.96B
| $42.9M | 2.01% | 424,163 -143,680 | -25% | -$14.5M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $40.7M | 1.91% | 242,058 +88,880 | +58% | +$15M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $39.1M | 1.84% | 657,123 +270,462 | +70% | +$16.1M |
|
14
CONMED
CNMD
$1.68B
| $38.3M | 1.8% | 448,126 +16,114 | +4% | +$1.38M |
|
15
Grand Canyon Education
LOPE
$5.66B
| $38M | 1.78% | 324,424 +11,417 | +4% | +$1.34M |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $36.8M | 1.73% | 737,392 +189,362 | +35% | +$9.45M |
|
17
Chegg
CHGG
$159M
| $36.1M | 1.69% | 934,219 -12,767 | -1% | -$493K |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $36M | 1.69% | 301,013 +10,657 | +4% | +$1.27M |
|
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $35.4M | 1.66% | 1,548,114 +1,373,231 | +785% | +$31.4M |
|
20
Select Medical
SEM
$1.61B
| $35.1M | 1.65% | 2,210,396 +229,171 | +12% | +$3.64M |
|
21
Teladoc Health
TDOC
$1.37B
| $34.3M | 1.61% | 516,811 +214,898 | +71% | +$14.3M |
|
22
Rapid7
RPD
$1.34B
| $34.3M | 1.61% | 592,315 -36,131 | -6% | -$2.09M |
|
|
23
Integra LifeSciences
IART
$1.18B
| $33.6M | 1.58% | 602,226 +421,454 | +233% | +$23.5M |
|
24
Medifast
MED
$154M
| $31.5M | 1.48% | 245,714 +40,508 | +20% | +$5.2M |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| $29.9M | 1.4% | 1,208,084 -109,885 | -8% | -$2.72M |
|