HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.97%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.32B
AUM Growth
+$2.32B
(+18%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
127
New
26
Increased
45
Reduced
30
Closed
25
Top Buys
| 1 |
AXE
Anixter International Inc
AXE
|
$49M |
| 2 |
Cogent Communications
CCOI
|
$31.7M |
| 3 |
EPAY
Bottomline Technologies Inc
EPAY
|
$30.9M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$29.3M |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$29.2M |
Top Sells
| 1 |
SAGE
Sage Therapeutics
SAGE
|
$51.4M |
| 2 |
Euronet Worldwide
EEFT
|
$33.8M |
| 3 |
MDCO
Medicines Co
MDCO
|
$30M |
| 4 |
Innovative Industrial Properties
IIPR
|
$26.8M |
| 5 |
Medifast
MED
|
$25.1M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Industrials | 24.36% |
| 3 | Technology | 23.39% |
| 4 | Financials | 6.64% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $67M | 2.9% | 659,539 +97,560 | +17% | +$9.92M |
|
2
Lumentum
LITE
$9.28B
| $63.1M | 2.73% | 795,677 +160,200 | +25% | +$12.7M |
|
|
AMRN
3
Amarin Corp
AMRN
$311M
| $58.7M | 2.53% | 2,736,507 -979,306 | -26% | -$21M |
|
4
Select Medical
SEM
$1.61B
| $58.3M | 2.52% | 2,497,250 +270,778 | +12% | +$6.32M |
|
5
Teladoc Health
TDOC
$1.37B
| $54.3M | 2.34% | 648,161 +49,745 | +8% | +$4.16M |
|
6
Charles River Laboratories
CRL
$8.04B
| $52.9M | 2.29% | 346,446 +19,494 | +6% | +$2.98M |
|
|
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $50.8M | 2.19% | 1,043,533 +600,647 | +136% | +$29.2M |
|
8
Integra LifeSciences
IART
$1.18B
| $50.6M | 2.18% | 867,793 +63,559 | +8% | +$3.7M |
|
|
AXE
9
DELISTED
Anixter International Inc
AXE
| $49M | 2.11% | +531,487 | New | +$49M |
|
10
HealthEquity
HQY
$7.72B
| $47.6M | 2.06% | 642,640 +226,981 | +55% | +$16.8M |
|
11
Caesars Entertainment
CZR
$5.57B
| $46.9M | 2.02% | 785,608 -65,852 | -8% | -$3.93M |
|
|
NUVA
12
DELISTED
NuVasive, Inc.
NUVA
| $45.6M | 1.97% | 589,087 +379,262 | +181% | +$29.3M |
|
13
CONMED
CNMD
$1.68B
| $44.8M | 1.94% | 400,948 -106,685 | -21% | -$11.9M |
|
14
Chart Industries
GTLS
$8.96B
| $43.4M | 1.87% | 642,971 +59,885 | +10% | +$4.04M |
|
15
Globant
GLOB
$2.96B
| $40.4M | 1.75% | 381,253 +20,456 | +6% | +$2.17M |
|
16
Dycom Industries
DY
$7.31B
| $39.7M | 1.71% | 841,177 +372,470 | +79% | +$17.6M |
|
17
Western Alliance Bancorporation
WAL
$9.88B
| $37.5M | 1.62% | 658,016 +299,320 | +83% | +$17.1M |
|
|
LHCG
18
DELISTED
LHC Group LLC
LHCG
| $35.1M | 1.52% | 255,120 +78,229 | +44% | +$10.8M |
|
19
Laureate Education
LAUR
$4.05B
| $33.9M | 1.46% | 1,924,993 -368,715 | -16% | -$6.49M |
|
20
Upbound Group
UPBD
$1.47B
| $33M | 1.43% | 1,145,951 -89,222 | -7% | -$2.57M |
|
21
Chegg
CHGG
$159M
| $32.6M | 1.41% | 859,348 -32,368 | -4% | -$1.23M |
|
22
Amkor Technology
AMKR
$5.98B
| $32.6M | 1.41% | 2,505,282 +2,200,993 | +723% | +$28.6M |
|
23
Paylocity
PCTY
$9.89B
| $31.8M | 1.37% | 263,385 +20,062 | +8% | +$2.42M |
|
|
24
Cogent Communications
CCOI
$1.88B
| $31.7M | 1.37% | +481,340 | New | +$31.7M |
|
|
EPAY
25
DELISTED
Bottomline Technologies Inc
EPAY
| $30.9M | 1.34% | +577,289 | New | +$30.9M |
|