HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-3.1%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.96B
AUM Growth
+$1.96B
(-8.2%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
129
New
25
Increased
40
Reduced
32
Closed
28
Top Buys
| 1 |
MDCO
Medicines Co
MDCO
|
$30M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$23.8M |
| 3 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$20.6M |
| 4 |
AZUL
Azul
AZUL
|
$20.3M |
| 5 |
AMRN
Amarin Corp
AMRN
|
$20.3M |
Top Sells
| 1 |
Sunrun
RUN
|
$21.7M |
| 2 |
WMGI
Wright Medical Group Inc
WMGI
|
$20.9M |
| 3 |
Caesars Entertainment
CZR
|
$18.5M |
| 4 |
ASGN Inc
ASGN
|
$18.3M |
| 5 |
ACI Worldwide
ACIW
|
$17.8M |
Sector Composition
| 1 | Healthcare | 25.9% |
| 2 | Industrials | 21.5% |
| 3 | Technology | 21.49% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $58.1M | 2.97% | 561,979 +16,839 | +3% | +$1.74M |
|
|
AMRN
2
Amarin Corp
AMRN
$311M
| $56.3M | 2.88% | 3,715,813 +1,336,965 | +56% | +$20.3M |
|
3
FirstCash
FCFS
$6.53B
| $53.3M | 2.72% | 581,144 +3,888 | +0.7% | +$356K |
|
|
SAGE
4
DELISTED
Sage Therapeutics
SAGE
| $51.4M | 2.63% | 366,068 +2,636 | +0.7% | +$370K |
|
5
MasTec
MTZ
$14.3B
| $50.2M | 2.57% | 773,713 -91,207 | -11% | -$5.92M |
|
6
CONMED
CNMD
$1.68B
| $48.8M | 2.5% | 507,633 +59,507 | +13% | +$5.72M |
|
7
Integra LifeSciences
IART
$1.18B
| $48.3M | 2.47% | 804,234 +202,008 | +34% | +$12.1M |
|
8
Charles River Laboratories
CRL
$8.04B
| $43.3M | 2.21% | 326,952 -28,839 | -8% | -$3.82M |
|
9
Teladoc Health
TDOC
$1.37B
| $40.5M | 2.07% | 598,416 +81,605 | +16% | +$5.53M |
|
10
Laureate Education
LAUR
$4.05B
| $38M | 1.94% | 2,293,708 +597,367 | +35% | +$9.9M |
|
11
Select Medical
SEM
$1.61B
| $36.9M | 1.89% | 2,226,472 +16,076 | +0.7% | +$266K |
|
12
Chart Industries
GTLS
$8.96B
| $36.4M | 1.86% | 583,086 -103,785 | -15% | -$6.47M |
|
13
CoStar Group
CSGP
$37.9B
| $34.8M | 1.78% | 58,587 -19,196 | -25% | -$11.4M |
|
14
Lumentum
LITE
$9.28B
| $34M | 1.74% | 635,477 +178,723 | +39% | +$9.57M |
|
|
15
Caesars Entertainment
CZR
$5.57B
| $33.9M | 1.74% | 851,460 -463,968 | -35% | -$18.5M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $33.8M | 1.73% | 231,072 -10,986 | -5% | -$1.61M |
|
17
Grand Canyon Education
LOPE
$5.66B
| $33.1M | 1.69% | 337,127 +12,703 | +4% | +$1.25M |
|
18
Globant
GLOB
$2.96B
| $33M | 1.69% | 360,797 -63,366 | -15% | -$5.8M |
|
19
Kratos Defense & Security Solutions
KTOS
$11.1B
| $32.4M | 1.66% | 1,744,715 +196,601 | +13% | +$3.66M |
|
20
Upbound Group
UPBD
$1.47B
| $31.9M | 1.63% | 1,235,173 +403,077 | +48% | +$10.4M |
|
|
MDCO
21
DELISTED
Medicines Co
MDCO
| $30M | 1.53% | +600,476 | New | +$30M |
|
22
Hexcel
HXL
$5.02B
| $27.6M | 1.41% | 336,367 +2,063 | +0.6% | +$169K |
|
23
Rapid7
RPD
$1.34B
| $27.1M | 1.39% | 597,714 +5,399 | +0.9% | +$245K |
|
24
Innovative Industrial Properties
IIPR
$1.59B
| $26.8M | 1.37% | 290,382 +67,402 | +30% | +$6.23M |
|
25
Chegg
CHGG
$159M
| $26.7M | 1.37% | 891,716 -42,503 | -5% | -$1.27M |
|