HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.79%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.34B
AUM Growth
+$3.34B
(+3.2%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
181
New
34
Increased
58
Reduced
45
Closed
34
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$42.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$29.6M |
| 3 |
Silicon Motion
SIMO
|
$24.1M |
| 4 |
Lantheus
LNTH
|
$24M |
| 5 |
Community Health Systems
CYH
|
$20.2M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$71.8M |
| 2 |
Kulicke & Soffa
KLIC
|
$62.1M |
| 3 |
Select Medical
SEM
|
$43.8M |
| 4 |
AZUL
Azul
AZUL
|
$29.8M |
| 5 |
Magnite
MGNI
|
$22.6M |
Sector Composition
| 1 | Technology | 26.02% |
| 2 | Industrials | 22.66% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 16.81% |
| 5 | Financials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SiTime
SITM
$6.28B
| $138M | 4.12% | 470,455 -27,257 | -5% | -$7.97M |
|
2
Onto Innovation
ONTO
$5.19B
| $120M | 3.6% | 1,188,203 -17,208 | -1% | -$1.74M |
|
3
TFI International
TFII
$7.87B
| $113M | 3.38% | 1,007,478 -13,882 | -1% | -$1.56M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $109M | 3.27% | 1,683,507 +5,200 | +0.3% | +$337K |
|
5
Western Alliance Bancorporation
WAL
$9.88B
| $105M | 3.14% | 972,775 -10,336 | -1% | -$1.11M |
|
6
Vicor
VICR
$2.3B
| $95.9M | 2.87% | 755,518 -11,694 | -2% | -$1.48M |
|
7
Caesars Entertainment
CZR
$5.57B
| $92.1M | 2.76% | 985,140 -13,709 | -1% | -$1.28M |
|
8
FTAI Aviation
FTAI
$15.8B
| $90.7M | 2.72% | 3,135,318 -131,514 | -4% | -$3.8M |
|
9
Boot Barn
BOOT
$5.43B
| $86.6M | 2.59% | 703,850 -8,470 | -1% | -$1.04M |
|
10
Chart Industries
GTLS
$8.96B
| $85.3M | 2.56% | 535,081 +69,649 | +15% | +$11.1M |
|
|
FRG
11
DELISTED
Franchise Group, Inc.
FRG
| $83.7M | 2.51% | 1,605,574 -19,350 | -1% | -$1.01M |
|
12
MasTec
MTZ
$14.3B
| $83.1M | 2.49% | 900,490 +71,516 | +9% | +$6.6M |
|
13
Eagle Materials
EXP
$7.49B
| $69.9M | 2.09% | 419,715 -8,189 | -2% | -$1.36M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $68.8M | 2.06% | 1,567,535 +57,659 | +4% | +$2.53M |
|
15
Calix
CALX
$3.88B
| $68.1M | 2.04% | 851,693 -51,867 | -6% | -$4.15M |
|
16
ON Semiconductor
ON
$20.3B
| $67.8M | 2.03% | 998,286 +56,611 | +6% | +$3.85M |
|
|
VCRA
17
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $67.1M | 2.01% | 1,034,620 -13,268 | -1% | -$860K |
|
|
PRFT
18
DELISTED
Perficient Inc
PRFT
| $57.6M | 1.73% | 445,497 -5,535 | -1% | -$716K |
|
|
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
| $57.4M | 1.72% | 1,025,011 +146,008 | +17% | +$8.18M |
|
20
Enovis
ENOV
$1.77B
| $50.4M | 1.51% | 1,096,741 -13,949 | -1% | -$641K |
|
21
Celsius Holdings
CELH
$16.2B
| $45.9M | 1.37% | 615,621 -181,672 | -23% | -$13.5M |
|
22
Open Lending Corp
LPRO
$249M
| $45.4M | 1.36% | 2,019,105 +808,949 | +67% | +$18.2M |
|
23
B. Riley Financial
RILY
$168M
| $44.4M | 1.33% | 500,073 -3,410 | -0.7% | -$303K |
|
24
WNS Holdings
WNS
$3.24B
| $43.2M | 1.29% | 489,993 +37,317 | +8% | +$3.29M |
|
25
Option Care Health
OPCH
$4.65B
| $42.7M | 1.28% | 1,502,744 +694,801 | +86% | +$19.8M |
|