HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+10.28%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$2.75B
AUM Growth
+$2.75B
(+5.2%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
30.92%
Holding
141
New
21
Increased
52
Reduced
32
Closed
36
Top Buys
| 1 |
Select Medical
SEM
|
$57M |
| 2 |
Axsome Therapeutics
AXSM
|
$35.5M |
| 3 |
Planet Fitness
PLNT
|
$34.8M |
| 4 |
FIVE9
FIVN
|
$33.8M |
| 5 |
Celsius Holdings
CELH
|
$33.3M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$130M |
| 2 |
Elastic
ESTC
|
$42.7M |
| 3 |
CyberArk
CYBR
|
$40.7M |
| 4 |
Biohaven
BHVN
|
$36.9M |
| 5 |
AYX
Alteryx, Inc.
AYX
|
$36.4M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Technology | 23.68% |
| 3 | Industrials | 21.47% |
| 4 | Financials | 8.96% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Celsius Holdings
CELH
$16.2B
| $150M | 5.47% | 1,446,388 +320,133 | +28% | +$33.3M |
|
2
MasTec
MTZ
$14.3B
| $101M | 3.66% | 1,180,249 +123,916 | +12% | +$10.6M |
|
3
Calix
CALX
$3.88B
| $99.5M | 3.61% | 1,453,397 +83,522 | +6% | +$5.72M |
|
4
Axon Enterprise
AXON
$58.7B
| $93.3M | 3.39% | 562,159 -877 | -0.2% | -$146K |
|
5
Lantheus
LNTH
$3.73B
| $80M | 2.91% | 1,570,799 +39,496 | +3% | +$2.01M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $79M | 2.87% | 1,263,970 +33,529 | +3% | +$2.1M |
|
7
EXL Service
EXLS
$7.07B
| $76.3M | 2.77% | 450,186 +12,400 | +3% | +$2.1M |
|
8
WNS Holdings
WNS
$3.24B
| $57.5M | 2.09% | 719,120 +13,112 | +2% | +$1.05M |
|
9
FTAI Aviation
FTAI
$15.8B
| $57.2M | 2.08% | 3,343,113 +266,655 | +9% | +$4.57M |
|
|
10
Select Medical
SEM
$1.61B
| $57M | 2.07% | +2,296,743 | New | +$57M |
|
11
TFI International
TFII
$7.87B
| $54.9M | 2% | 547,987 +10,230 | +2% | +$1.03M |
|
12
Fabrinet
FN
$11.8B
| $53M | 1.92% | 413,159 +178,959 | +76% | +$22.9M |
|
13
Comfort Systems
FIX
$24.8B
| $51.5M | 1.87% | 447,439 +186,262 | +71% | +$21.4M |
|
14
Western Alliance Bancorporation
WAL
$9.88B
| $51M | 1.85% | 855,625 +50,649 | +6% | +$3.02M |
|
15
Option Care Health
OPCH
$4.65B
| $49.9M | 1.81% | 1,656,697 -355,737 | -18% | -$10.7M |
|
16
Kinsale Capital Group
KNSL
$10.7B
| $48.7M | 1.77% | 186,179 -34,414 | -16% | -$9M |
|
17
FirstCash
FCFS
$6.53B
| $46.3M | 1.68% | 533,008 +61,521 | +13% | +$5.35M |
|
18
Clean Harbors
CLH
$13B
| $46M | 1.67% | 403,327 +58,753 | +17% | +$6.7M |
|
|
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45.7M | 1.66% | 232,659 +5,176 | +2% | +$1.02M |
|
20
Eagle Materials
EXP
$7.49B
| $45.7M | 1.66% | 343,719 +7,394 | +2% | +$982K |
|
|
21
FIVE9
FIVN
$2.08B
| $45.1M | 1.64% | 664,743 +498,556 | +300% | +$33.8M |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42M | 1.53% | 793,671 +149,806 | +23% | +$7.93M |
|
23
Rambus
RMBS
$7.94B
| $41.2M | 1.5% | 1,149,753 +24,864 | +2% | +$891K |
|
24
Credo Technology Group
CRDO
$21.3B
| $41.1M | 1.49% | 3,089,199 -65,933 | -2% | -$878K |
|
25
Valmont Industries
VMI
$7.25B
| $40.4M | 1.47% | 122,051 +50,086 | +70% | +$16.6M |
|