HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+37.23%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.02B
AUM Growth
+$3.02B
(+31%)
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
133
New
30
Increased
50
Reduced
18
Closed
28
Top Buys
| 1 |
Telos
TLS
|
$59.5M |
| 2 |
Open Lending Corp
LPRO
|
$46.6M |
| 3 |
Western Alliance Bancorporation
WAL
|
$42.3M |
| 4 |
MasTec
MTZ
|
$40M |
| 5 |
Cirrus Logic
CRUS
|
$39.4M |
Top Sells
| 1 |
Plug Power
PLUG
|
$166M |
| 2 |
Purple Innovation
PRPL
|
$57.8M |
| 3 |
Tandem Diabetes Care
TNDM
|
$42M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$40.7M |
| 5 |
APi Group
APG
|
$39.6M |
Sector Composition
| 1 | Technology | 27.77% |
| 2 | Healthcare | 23.88% |
| 3 | Industrials | 16.19% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $127M | 4.19% | 1,703,395 +165,464 | +11% | +$12.3M |
|
2
Vicor
VICR
$2.3B
| $88.4M | 2.93% | 958,631 +21,221 | +2% | +$1.96M |
|
3
Select Medical
SEM
$1.61B
| $85.9M | 2.84% | 3,107,161 +47,696 | +2% | +$1.32M |
|
4
Lumentum
LITE
$9.28B
| $79.6M | 2.64% | 839,985 +173,209 | +26% | +$16.4M |
|
5
Celsius Holdings
CELH
$16.2B
| $60.1M | 1.99% | 1,193,773 +137,090 | +13% | +$6.9M |
|
|
6
Telos
TLS
$449M
| $59.5M | 1.97% | +1,803,627 | New | +$59.5M |
|
7
Natera
NTRA
$23.1B
| $57.4M | 1.9% | 576,839 -225,102 | -28% | -$22.4M |
|
|
TLND
8
DELISTED
Talend S.A. American Depositary Shares
TLND
| $57.1M | 1.89% | 1,488,055 +390,957 | +36% | +$15M |
|
9
Enovis
ENOV
$1.77B
| $56.7M | 1.88% | 1,482,952 +638,767 | +76% | +$24.4M |
|
10
Upbound Group
UPBD
$1.47B
| $56.1M | 1.86% | 1,464,904 +422,933 | +41% | +$16.2M |
|
|
NOVA
11
DELISTED
Sunnova Energy
NOVA
| $54.6M | 1.81% | 1,210,486 -675,155 | -36% | -$30.5M |
|
12
Planet Fitness
PLNT
$8.79B
| $54.4M | 1.8% | 700,613 +305,637 | +77% | +$23.7M |
|
|
AZUL
13
DELISTED
Azul
AZUL
| $52.2M | 1.73% | 2,288,751 +783,792 | +52% | +$17.9M |
|
14
Innovative Industrial Properties
IIPR
$1.59B
| $52.1M | 1.72% | 284,240 -8,110 | -3% | -$1.49M |
|
15
Amicus Therapeutics
FOLD
$2.34B
| $50.9M | 1.68% | 2,204,140 +319,996 | +17% | +$7.39M |
|
16
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48.3M | 1.6% | 1,760,916 +35,962 | +2% | +$986K |
|
17
Kinsale Capital Group
KNSL
$10.7B
| $47.3M | 1.56% | 236,168 -78,987 | -25% | -$15.8M |
|
|
18
Open Lending Corp
LPRO
$249M
| $46.6M | 1.54% | +1,334,238 | New | +$46.6M |
|
|
LHCG
19
DELISTED
LHC Group LLC
LHCG
| $45M | 1.49% | 211,164 -11,584 | -5% | -$2.47M |
|
20
Charles River Laboratories
CRL
$8.04B
| $43.6M | 1.44% | 174,320 -137,720 | -44% | -$34.4M |
|
21
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $42.8M | 1.42% | 674,495 +63,078 | +10% | +$4M |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42.6M | 1.41% | 1,026,892 +406,165 | +65% | +$16.9M |
|
23
SiTime
SITM
$6.28B
| $42.5M | 1.41% | 380,133 +136,673 | +56% | +$15.3M |
|
|
FRG
24
DELISTED
Franchise Group, Inc.
FRG
| $42.5M | 1.41% | 1,394,429 +28,838 | +2% | +$878K |
|
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $42.3M | 1.4% | +706,005 | New | +$42.3M |
|