HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+11.53%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.62B
AUM Growth
+$2.62B
(+4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
147
New
26
Increased
59
Reduced
15
Closed
27
Top Buys
| 1 |
EXL Service
EXLS
|
$37.8M |
| 2 |
Biohaven
BHVN
|
$36.9M |
| 3 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$27.6M |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$23.2M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$59.3M |
| 2 |
United Parks & Resorts
PRKS
|
$52.7M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
$44.6M |
| 4 |
Onto Innovation
ONTO
|
$41M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$34.8M |
Sector Composition
| 1 | Healthcare | 27.32% |
| 2 | Technology | 25.67% |
| 3 | Industrials | 21.2% |
| 4 | Financials | 9.08% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chart Industries
GTLS
$8.96B
| $130M | 4.96% | 703,448 +104,862 | +18% | +$19.3M |
|
2
Lantheus
LNTH
$3.73B
| $108M | 4.12% | 1,531,303 +29,365 | +2% | +$2.07M |
|
|
3
Celsius Holdings
CELH
$16.2B
| $102M | 3.9% | 1,126,255 -653,451 | -37% | -$59.3M |
|
|
AXNX
4
DELISTED
Axonics, Inc. Common Stock
AXNX
| $86.7M | 3.31% | 1,230,441 +25,358 | +2% | +$1.79M |
|
5
Calix
CALX
$3.88B
| $83.8M | 3.2% | 1,369,875 +311,790 | +29% | +$19.1M |
|
6
MasTec
MTZ
$14.3B
| $67.1M | 2.56% | 1,056,333 +12,779 | +1% | +$811K |
|
7
Axon Enterprise
AXON
$58.7B
| $65.2M | 2.49% | 563,036 +141,310 | +34% | +$16.4M |
|
|
8
EXL Service
EXLS
$7.07B
| $64.5M | 2.47% | 437,786 +256,335 | +141% | +$37.8M |
|
9
Option Care Health
OPCH
$4.65B
| $63.3M | 2.42% | 2,012,434 +41,510 | +2% | +$1.31M |
|
|
GTM
10
ZoomInfo Technologies
GTM
$3.47B
| $62.4M | 2.39% | 1,498,866 +326,402 | +28% | +$13.6M |
|
11
WNS Holdings
WNS
$3.24B
| $57.8M | 2.21% | 706,008 +169,207 | +32% | +$13.8M |
|
12
Kinsale Capital Group
KNSL
$10.7B
| $56.3M | 2.15% | 220,593 +4,568 | +2% | +$1.17M |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $52.9M | 2.02% | 804,976 +16,607 | +2% | +$1.09M |
|
|
KRTX
14
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $51.2M | 1.96% | 227,483 +103,331 | +83% | +$23.2M |
|
15
TFI International
TFII
$7.87B
| $48.7M | 1.86% | 537,757 +10,872 | +2% | +$984K |
|
16
FTAI Aviation
FTAI
$15.8B
| $46.1M | 1.76% | 3,076,458 +59,791 | +2% | +$897K |
|
17
DocGo
DCGO
$153M
| $43.5M | 1.66% | 4,384,327 +1,526,185 | +53% | +$15.1M |
|
18
Elastic
ESTC
$9.04B
| $42.7M | 1.63% | 595,880 +81,229 | +16% | +$5.83M |
|
19
Cytokinetics
CYTK
$4.23B
| $42.1M | 1.61% | 869,952 +18,047 | +2% | +$874K |
|
20
CyberArk
CYBR
$22.8B
| $40.7M | 1.56% | 271,336 +63,724 | +31% | +$9.55M |
|
21
Clean Harbors
CLH
$13B
| $37.9M | 1.45% | 344,574 +7,112 | +2% | +$782K |
|
|
22
Biohaven
BHVN
$1.63B
| $36.9M | 1.41% | +244,019 | New | +$36.9M |
|
23
Kirby Corp
KEX
$5.42B
| $36.6M | 1.4% | 602,003 +12,459 | +2% | +$757K |
|
|
AYX
24
DELISTED
Alteryx, Inc.
AYX
| $36.4M | 1.39% | +651,384 | New | +$36.4M |
|
25
Eagle Materials
EXP
$7.49B
| $36M | 1.38% | 336,325 +6,112 | +2% | +$655K |
|