HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+59.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.23B
AUM Growth
+$2.23B
(+27%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
28.48%
Holding
136
New
38
Increased
24
Reduced
39
Closed
35
Top Buys
| 1 |
Caesars Entertainment
CZR
|
$49.2M |
| 2 |
Chart Industries
GTLS
|
$39.5M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$35.8M |
| 4 |
Upbound Group
UPBD
|
$31.9M |
| 5 |
Stride
LRN
|
$31.4M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$76.6M |
| 2 |
Kinsale Capital Group
KNSL
|
$45.6M |
| 3 |
Cogent Communications
CCOI
|
$31.4M |
| 4 |
Chegg
CHGG
|
$29.3M |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$29.2M |
Sector Composition
| 1 | Healthcare | 26.79% |
| 2 | Technology | 22.2% |
| 3 | Industrials | 20.28% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Financials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Plug Power
PLUG
$1.81B
| $103M | 4.61% | 12,528,973 -984,494 | -7% | -$8.08M |
|
2
Vicor
VICR
$2.3B
| $69.9M | 3.13% | 971,689 +188,153 | +24% | +$13.5M |
|
3
Bandwidth Inc
BAND
$452M
| $68.4M | 3.07% | 538,785 -183,085 | -25% | -$23.3M |
|
|
IPHI
4
DELISTED
INPHI CORPORATION
IPHI
| $67.7M | 3.04% | 576,340 -83,961 | -13% | -$9.87M |
|
5
Lumentum
LITE
$9.28B
| $62.2M | 2.79% | 763,253 +258 | +0% | +$21K |
|
6
Charles River Laboratories
CRL
$8.04B
| $59.9M | 2.68% | 343,418 -38,185 | -10% | -$6.66M |
|
|
7
Kinsale Capital Group
KNSL
$10.7B
| $55.1M | 2.47% | 355,004 -293,749 | -45% | -$45.6M |
|
|
8
Caesars Entertainment
CZR
$5.57B
| $54M | 2.42% | 1,347,871 +1,228,321 | +1,027% | +$49.2M |
|
|
9
Chart Industries
GTLS
$8.96B
| $49.8M | 2.23% | 1,026,467 +815,636 | +387% | +$39.5M |
|
10
Fabrinet
FN
$11.8B
| $45.4M | 2.04% | 727,836 +313,426 | +76% | +$19.6M |
|
11
Natera
NTRA
$23.1B
| $44M | 1.97% | 883,227 -95,949 | -10% | -$4.78M |
|
|
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $43.3M | 1.94% | 791,809 -438,350 | -36% | -$24M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $42.8M | 1.92% | 245,290 -6,986 | -3% | -$1.22M |
|
14
Tandem Diabetes Care
TNDM
$845M
| $40.3M | 1.81% | 407,578 -14,948 | -4% | -$1.48M |
|
15
TFI International
TFII
$7.87B
| $40.3M | 1.8% | 1,135,589 +67,210 | +6% | +$2.38M |
|
|
16
Chegg
CHGG
$159M
| $38.3M | 1.72% | 569,503 -436,165 | -43% | -$29.3M |
|
|
TLND
17
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35.8M | 1.6% | +1,032,808 | New | +$35.8M |
|
18
Purple Innovation
PRPL
$126M
| $35M | 1.57% | 1,946,987 +853,409 | +78% | +$15.4M |
|
|
EGIO
19
DELISTED
Edgio, Inc. Common Stock
EGIO
| $33M | 1.48% | 4,478,007 -2,469,839 | -36% | -$18.2M |
|
20
Integer Holdings
ITGR
$3.78B
| $32.7M | 1.47% | 448,308 +110,393 | +33% | +$8.06M |
|
|
21
Upbound Group
UPBD
$1.47B
| $31.9M | 1.43% | +1,147,021 | New | +$31.9M |
|
|
22
Stride
LRN
$7.12B
| $31.4M | 1.41% | +1,151,685 | New | +$31.4M |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $31.1M | 1.39% | 558,800 -23,824 | -4% | -$1.33M |
|
24
Kratos Defense & Security Solutions
KTOS
$11.1B
| $29.7M | 1.33% | 1,899,412 +227,895 | +14% | +$3.56M |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $29.7M | 1.33% | 463,060 +82,149 | +22% | +$5.27M |
|