HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-14.01%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
175
New
24
Increased
61
Reduced
30
Closed
54
Top Buys
| 1 |
GTM
ZoomInfo Technologies
GTM
|
$37.8M |
| 2 |
Antero Resources
AR
|
$34.8M |
| 3 |
CCXI
ChemoCentryx, Inc.
CCXI
|
$33.1M |
| 4 |
Lantheus
LNTH
|
$27.9M |
| 5 |
Credo Technology Group
CRDO
|
$27M |
Top Sells
| 1 |
Academy Sports + Outdoors
ASO
|
$64.1M |
| 2 |
SiTime
SITM
|
$51.1M |
| 3 |
PRFT
Perficient Inc
PRFT
|
$50.9M |
| 4 |
CONMED
CNMD
|
$41.4M |
| 5 |
TFI International
TFII
|
$38.1M |
Sector Composition
| 1 | Healthcare | 24% |
| 2 | Industrials | 22.59% |
| 3 | Technology | 19.33% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Financials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Celsius Holdings
CELH
$16.2B
| $116M | 4.62% | 1,779,706 +230,589 | +15% | +$15M |
|
2
Chart Industries
GTLS
$8.96B
| $100M | 3.98% | 598,586 +28,428 | +5% | +$4.76M |
|
|
3
Lantheus
LNTH
$3.73B
| $99.2M | 3.94% | 1,501,938 +422,741 | +39% | +$27.9M |
|
4
Onto Innovation
ONTO
$5.19B
| $79.4M | 3.16% | 1,138,393 -92,860 | -8% | -$6.48M |
|
5
MasTec
MTZ
$14.3B
| $74.8M | 2.97% | 1,043,554 +45,344 | +5% | +$3.25M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $68.3M | 2.71% | 1,205,083 +147,246 | +14% | +$8.34M |
|
7
FTAI Aviation
FTAI
$15.8B
| $58.3M | 2.32% | 3,016,667 -217,490 | -7% | -$4.21M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $55.7M | 2.21% | 788,369 -163,707 | -17% | -$11.6M |
|
9
Option Care Health
OPCH
$4.65B
| $54.8M | 2.18% | 1,970,924 +383,320 | +24% | +$10.7M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $52.7M | 2.1% | 1,193,245 -552,898 | -32% | -$24.4M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $49.6M | 1.97% | 216,025 +35,229 | +19% | +$8.09M |
|
|
FRG
12
DELISTED
Franchise Group, Inc.
FRG
| $44.6M | 1.77% | 1,273,015 -391,646 | -24% | -$13.7M |
|
|
13
TFI International
TFII
$7.87B
| $42.3M | 1.68% | 526,885 -474,272 | -47% | -$38.1M |
|
14
WNS Holdings
WNS
$3.24B
| $40.1M | 1.59% | 536,801 +78,414 | +17% | +$5.85M |
|
15
Axon Enterprise
AXON
$58.7B
| $39.3M | 1.56% | 421,726 +195,038 | +86% | +$18.2M |
|
|
GTM
16
ZoomInfo Technologies
GTM
$3.47B
| $39M | 1.55% | 1,172,464 +1,136,390 | +3,150% | +$37.8M |
|
17
Eagle Materials
EXP
$7.49B
| $36.3M | 1.44% | 330,213 -104,817 | -24% | -$11.5M |
|
18
Calix
CALX
$3.88B
| $36.1M | 1.44% | 1,058,085 +178,042 | +20% | +$6.08M |
|
|
ITCI
19
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $36.1M | 1.43% | 631,988 +121,158 | +24% | +$6.92M |
|
20
Kirby Corp
KEX
$5.42B
| $35.9M | 1.43% | 589,544 +32,048 | +6% | +$1.95M |
|
21
Elastic
ESTC
$9.04B
| $34.8M | 1.38% | 514,651 +326,491 | +174% | +$22.1M |
|
|
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.8M | 1.38% | 238,670 +7,133 | +3% | +$1.04M |
|
|
23
Antero Resources
AR
$9.86B
| $34.8M | 1.38% | +1,133,982 | New | +$34.8M |
|
24
Boot Barn
BOOT
$5.43B
| $33.8M | 1.34% | 491,068 -238,474 | -33% | -$16.4M |
|
25
Cytokinetics
CYTK
$4.23B
| $33.5M | 1.33% | 851,905 +46,331 | +6% | +$1.82M |
|