HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-6.45%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.01B
AUM Growth
+$3.01B
(-9.9%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
175
New
28
Increased
92
Reduced
28
Closed
24
Top Buys
| 1 |
Celsius Holdings
CELH
|
$51.5M |
| 2 |
Lumentum
LITE
|
$36.6M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.5M |
| 5 |
LoveSac
LOVE
|
$22.4M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$67.8M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$67.1M |
| 3 |
Enovis
ENOV
|
$50.4M |
| 4 |
Vicor
VICR
|
$34.4M |
| 5 |
Select Medical
SEM
|
$34.2M |
Sector Composition
| 1 | Industrials | 24.16% |
| 2 | Consumer Discretionary | 19.26% |
| 3 | Healthcare | 19.2% |
| 4 | Technology | 18.98% |
| 5 | Financials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
United Parks & Resorts
PRKS
$2.89B
| $130M | 4.32% | 1,746,143 +62,636 | +4% | +$4.66M |
|
2
SiTime
SITM
$6.28B
| $113M | 3.76% | 456,736 -13,719 | -3% | -$3.4M |
|
3
Onto Innovation
ONTO
$5.19B
| $107M | 3.55% | 1,231,253 +43,050 | +4% | +$3.74M |
|
4
TFI International
TFII
$7.87B
| $107M | 3.54% | 1,001,157 -6,321 | -0.6% | -$673K |
|
5
Chart Industries
GTLS
$8.96B
| $97.9M | 3.25% | 570,158 +35,077 | +7% | +$6.03M |
|
6
MasTec
MTZ
$14.3B
| $86.9M | 2.89% | 998,210 +97,720 | +11% | +$8.51M |
|
|
7
Celsius Holdings
CELH
$16.2B
| $85.5M | 2.84% | 1,549,117 +933,496 | +152% | +$51.5M |
|
8
FTAI Aviation
FTAI
$15.8B
| $83.3M | 2.77% | 3,234,157 +98,839 | +3% | +$2.55M |
|
9
Caesars Entertainment
CZR
$5.57B
| $79.1M | 2.63% | 1,022,190 +37,050 | +4% | +$2.87M |
|
10
Western Alliance Bancorporation
WAL
$9.88B
| $78.9M | 2.62% | 952,076 -20,699 | -2% | -$1.71M |
|
11
Boot Barn
BOOT
$5.43B
| $69.2M | 2.3% | 729,542 +25,692 | +4% | +$2.44M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $69M | 2.29% | 1,664,661 +59,087 | +4% | +$2.45M |
|
|
AXNX
13
DELISTED
Axonics, Inc. Common Stock
AXNX
| $66.2M | 2.2% | 1,057,837 +32,826 | +3% | +$2.05M |
|
14
Academy Sports + Outdoors
ASO
$3.56B
| $64.1M | 2.13% | 1,626,231 +58,696 | +4% | +$2.31M |
|
15
Lantheus
LNTH
$3.73B
| $59.7M | 1.98% | 1,079,197 +247,868 | +30% | +$13.7M |
|
16
Eagle Materials
EXP
$7.49B
| $55.8M | 1.86% | 435,030 +15,315 | +4% | +$1.97M |
|
|
PRFT
17
DELISTED
Perficient Inc
PRFT
| $50.9M | 1.69% | 461,998 +16,501 | +4% | +$1.82M |
|
18
Option Care Health
OPCH
$4.65B
| $45.3M | 1.51% | 1,587,604 +84,860 | +6% | +$2.42M |
|
|
19
LoveSac
LOVE
$278M
| $44.4M | 1.48% | 821,468 +413,458 | +101% | +$22.4M |
|
20
Golden Entertainment
GDEN
$651M
| $43.4M | 1.44% | 747,241 +18,009 | +2% | +$1.05M |
|
21
CONMED
CNMD
$1.68B
| $41.4M | 1.38% | 278,955 +7,009 | +3% | +$1.04M |
|
22
Kinsale Capital Group
KNSL
$10.7B
| $41.2M | 1.37% | 180,796 +22,152 | +14% | +$5.05M |
|
23
Kirby Corp
KEX
$5.42B
| $40.2M | 1.34% | 557,496 +13,390 | +2% | +$967K |
|
24
WNS Holdings
WNS
$3.24B
| $39.2M | 1.3% | 458,387 -31,606 | -6% | -$2.7M |
|
25
Calix
CALX
$3.88B
| $37.8M | 1.25% | 880,043 +28,350 | +3% | +$1.22M |
|