HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+19.57%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.3B
AUM Growth
+$2.3B
(+3.3%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
28.6%
Holding
116
New
15
Increased
27
Reduced
53
Closed
13
Top Buys
| 1 |
NOVA
Sunnova Energy
NOVA
|
$36.4M |
| 2 |
Celsius Holdings
CELH
|
$24M |
| 3 |
Select Medical
SEM
|
$23M |
| 4 |
Luminar Technologies
LAZR
|
$21.7M |
| 5 |
SiTime
SITM
|
$20.5M |
Top Sells
| 1 |
Plug Power
PLUG
|
$85.9M |
| 2 |
Bandwidth Inc
BAND
|
$80.7M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$33M |
| 4 |
Chart Industries
GTLS
|
$27.2M |
| 5 |
Addus HomeCare
ADUS
|
$25.5M |
Sector Composition
| 1 | Healthcare | 25.72% |
| 2 | Technology | 23.11% |
| 3 | Industrials | 16.99% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $86.2M | 3.74% | 1,537,931 +190,060 | +14% | +$10.7M |
|
|
2
Plug Power
PLUG
$1.81B
| $82.1M | 3.57% | 6,125,961 -6,403,012 | -51% | -$85.9M |
|
3
Vicor
VICR
$2.3B
| $72.9M | 3.16% | 937,410 -34,279 | -4% | -$2.66M |
|
4
Charles River Laboratories
CRL
$8.04B
| $70.7M | 3.07% | 312,040 -31,378 | -9% | -$7.11M |
|
|
5
Select Medical
SEM
$1.61B
| $63.7M | 2.77% | 3,059,465 +1,103,399 | +56% | +$23M |
|
6
Kinsale Capital Group
KNSL
$10.7B
| $59.9M | 2.6% | 315,155 -39,849 | -11% | -$7.58M |
|
7
Natera
NTRA
$23.1B
| $57.9M | 2.51% | 801,941 -81,286 | -9% | -$5.87M |
|
8
Purple Innovation
PRPL
$126M
| $57.8M | 2.51% | 2,326,991 +380,004 | +20% | +$9.45M |
|
|
NOVA
9
DELISTED
Sunnova Energy
NOVA
| $57.3M | 2.49% | 1,885,641 +1,197,342 | +174% | +$36.4M |
|
10
Lumentum
LITE
$9.28B
| $50.1M | 2.17% | 666,776 -96,477 | -13% | -$7.25M |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $47.3M | 2.06% | 222,748 -22,542 | -9% | -$4.79M |
|
|
12
Chart Industries
GTLS
$8.96B
| $44.9M | 1.95% | 639,328 -387,139 | -38% | -$27.2M |
|
13
TFI International
TFII
$7.87B
| $43.1M | 1.87% | 1,030,978 -104,611 | -9% | -$4.38M |
|
|
TLND
14
DELISTED
Talend S.A. American Depositary Shares
TLND
| $42.8M | 1.86% | 1,097,098 +64,290 | +6% | +$2.51M |
|
15
Tandem Diabetes Care
TNDM
$845M
| $42M | 1.82% | 370,127 -37,451 | -9% | -$4.25M |
|
|
IPHI
16
DELISTED
INPHI CORPORATION
IPHI
| $40.7M | 1.77% | 362,589 -213,751 | -37% | -$24M |
|
17
APi Group
APG
$14.8B
| $39.6M | 1.72% | 2,784,571 +364,459 | +15% | +$5.19M |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $36.3M | 1.58% | 292,350 -29,326 | -9% | -$3.64M |
|
|
SAIL
19
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $35.5M | 1.54% | 897,707 +70,753 | +9% | +$2.8M |
|
|
FRG
20
DELISTED
Franchise Group, Inc.
FRG
| $34.6M | 1.5% | 1,365,591 +705,591 | +107% | +$17.9M |
|
21
Fabrinet
FN
$11.8B
| $34.4M | 1.49% | 545,171 -182,665 | -25% | -$11.5M |
|
22
Kratos Defense & Security Solutions
KTOS
$11.1B
| $33.3M | 1.44% | 1,724,954 -174,458 | -9% | -$3.36M |
|
23
Freshpet
FRPT
$2.72B
| $32.2M | 1.4% | 288,673 -29,279 | -9% | -$3.27M |
|
24
Upbound Group
UPBD
$1.47B
| $31.1M | 1.35% | 1,041,971 -105,050 | -9% | -$3.14M |
|
25
Boot Barn
BOOT
$5.43B
| $30.2M | 1.31% | 1,072,023 +114,946 | +12% | +$3.23M |
|