HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-5.71%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$1.75B
AUM Growth
+$1.75B
(-24%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
128
New
26
Increased
33
Reduced
39
Closed
30
Top Buys
| 1 |
Acadia Pharmaceuticals
ACAD
|
$24.9M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$23.9M |
| 3 |
Bandwidth Inc
BAND
|
$23.7M |
| 4 |
TFI International
TFII
|
$23.6M |
| 5 |
Plug Power
PLUG
|
$23.3M |
Top Sells
| 1 |
AMRN
Amarin Corp
AMRN
|
$58.7M |
| 2 |
CONMED
CNMD
|
$44.8M |
| 3 |
Western Alliance Bancorporation
WAL
|
$37.5M |
| 4 |
Laureate Education
LAUR
|
$33.9M |
| 5 |
Upbound Group
UPBD
|
$33M |
Sector Composition
| 1 | Healthcare | 27.76% |
| 2 | Technology | 23.08% |
| 3 | Industrials | 19.54% |
| 4 | Financials | 7.16% |
| 5 | Real Estate | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teladoc Health
TDOC
$1.37B
| $76.6M | 4.38% | 494,415 -153,746 | -24% | -$23.8M |
|
2
Kinsale Capital Group
KNSL
$10.7B
| $67.8M | 3.88% | 648,753 -10,786 | -2% | -$1.13M |
|
|
TRHC
3
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $64.3M | 3.68% | 1,230,159 +186,626 | +18% | +$9.76M |
|
4
Lumentum
LITE
$9.28B
| $56.2M | 3.21% | 762,995 -32,682 | -4% | -$2.41M |
|
|
IPHI
5
DELISTED
INPHI CORPORATION
IPHI
| $52.3M | 2.99% | 660,301 +301,949 | +84% | +$23.9M |
|
|
6
Bandwidth Inc
BAND
$452M
| $48.6M | 2.78% | 721,870 +351,571 | +95% | +$23.7M |
|
7
Charles River Laboratories
CRL
$8.04B
| $48.2M | 2.75% | 381,603 +35,157 | +10% | +$4.44M |
|
|
8
Plug Power
PLUG
$1.81B
| $47.8M | 2.73% | 13,513,467 +6,573,147 | +95% | +$23.3M |
|
9
Cogent Communications
CCOI
$1.88B
| $46.6M | 2.66% | 568,036 +86,696 | +18% | +$7.11M |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $39.6M | 2.26% | 6,947,846 +405,078 | +6% | +$2.31M |
|
11
Chegg
CHGG
$159M
| $36M | 2.06% | 1,005,668 +146,320 | +17% | +$5.24M |
|
|
LHCG
12
DELISTED
LHC Group LLC
LHCG
| $35.4M | 2.02% | 252,276 -2,844 | -1% | -$399K |
|
13
Vicor
VICR
$2.3B
| $34.9M | 1.99% | 783,536 +349,770 | +81% | +$15.6M |
|
14
Select Medical
SEM
$1.61B
| $33.1M | 1.89% | 2,204,072 -293,178 | -12% | -$4.4M |
|
|
NUVA
15
DELISTED
NuVasive, Inc.
NUVA
| $29.5M | 1.69% | 582,624 -6,463 | -1% | -$327K |
|
16
Natera
NTRA
$23.1B
| $29.2M | 1.67% | 979,176 +617,532 | +171% | +$18.4M |
|
|
PDM
17
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $29.2M | 1.67% | 1,652,992 +850,882 | +106% | +$15M |
|
18
Tandem Diabetes Care
TNDM
$845M
| $27.2M | 1.55% | 422,526 +82,763 | +24% | +$5.33M |
|
19
Magnachip Semiconductor
MX
$113M
| $26.7M | 1.53% | 2,415,214 +65,179 | +3% | +$720K |
|
|
20
Acadia Pharmaceuticals
ACAD
$4.38B
| $24.9M | 1.43% | +590,364 | New | +$24.9M |
|
|
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
| $24.5M | 1.4% | 667,925 +90,636 | +16% | +$3.32M |
|
|
AXE
22
DELISTED
Anixter International Inc
AXE
| $23.8M | 1.36% | 270,798 -260,689 | -49% | -$22.9M |
|
23
Clean Harbors
CLH
$13B
| $23.6M | 1.35% | 460,604 +119,570 | +35% | +$6.14M |
|
|
24
TFI International
TFII
$7.87B
| $23.6M | 1.35% | +1,068,379 | New | +$23.6M |
|
25
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.1M | 1.32% | 1,671,517 +28,292 | +2% | +$392K |
|