HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+17.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.09B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
131
New
26
Increased
65
Reduced
17
Closed
17
Top Buys
| 1 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
| 2 |
Rogers Corp
ROG
|
$41.5M |
| 3 |
Axcelis
ACLS
|
$31.5M |
| 4 |
DraftKings
DKNG
|
$31.5M |
| 5 |
Cogent Communications
CCOI
|
$31.1M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$82.6M |
| 2 |
Fabrinet
FN
|
$53M |
| 3 |
Western Alliance Bancorporation
WAL
|
$51M |
| 4 |
Credo Technology Group
CRDO
|
$41.1M |
| 5 |
Scorpio Tankers
STNG
|
$34.4M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Industrials | 23.96% |
| 3 | Healthcare | 23.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lantheus
LNTH
$3.73B
| $135M | 4.37% | 1,633,626 +62,827 | +4% | +$5.19M |
|
2
MasTec
MTZ
$14.3B
| $116M | 3.76% | 1,227,943 +47,694 | +4% | +$4.5M |
|
3
Axon Enterprise
AXON
$58.7B
| $105M | 3.4% | 467,561 -94,598 | -17% | -$21.3M |
|
4
FTAI Aviation
FTAI
$15.8B
| $98.2M | 3.18% | 3,512,690 +169,577 | +5% | +$4.74M |
|
5
EXL Service
EXLS
$7.07B
| $75.8M | 2.45% | 468,453 +18,267 | +4% | +$2.96M |
|
6
WNS Holdings
WNS
$3.24B
| $73.8M | 2.39% | 792,111 +72,991 | +10% | +$6.8M |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $71.5M | 2.31% | 1,309,574 +45,604 | +4% | +$2.49M |
|
8
Calix
CALX
$3.88B
| $70.4M | 2.28% | 1,314,374 -139,023 | -10% | -$7.45M |
|
9
Select Medical
SEM
$1.61B
| $69.6M | 2.25% | 2,693,137 +396,394 | +17% | +$10.2M |
|
10
TFI International
TFII
$7.87B
| $68.2M | 2.21% | 571,958 +23,971 | +4% | +$2.86M |
|
11
Comfort Systems
FIX
$24.8B
| $68.1M | 2.2% | 466,389 +18,950 | +4% | +$2.77M |
|
12
Rambus
RMBS
$7.94B
| $61.4M | 1.99% | 1,198,294 +48,541 | +4% | +$2.49M |
|
13
Clean Harbors
CLH
$13B
| $59.9M | 1.94% | 420,263 +16,936 | +4% | +$2.41M |
|
14
Option Care Health
OPCH
$4.65B
| $54.8M | 1.78% | 1,725,419 +68,722 | +4% | +$2.18M |
|
|
15
Axcelis
ACLS
$2.51B
| $53.9M | 1.75% | 404,848 +236,483 | +140% | +$31.5M |
|
16
FIVE9
FIVN
$2.08B
| $53.1M | 1.72% | 733,966 +69,223 | +10% | +$5M |
|
17
FirstCash
FCFS
$6.53B
| $53M | 1.72% | 555,758 +22,750 | +4% | +$2.17M |
|
18
SiTime
SITM
$6.28B
| $52.8M | 1.71% | 371,469 +72,918 | +24% | +$10.4M |
|
19
Eagle Materials
EXP
$7.49B
| $52.6M | 1.7% | 358,597 +14,878 | +4% | +$2.18M |
|
20
Harmonic Inc
HLIT
$1.09B
| $52.4M | 1.7% | 3,589,989 +1,245,308 | +53% | +$18.2M |
|
|
21
Celsius Holdings
CELH
$16.2B
| $51.9M | 1.68% | 557,927 -888,461 | -61% | -$82.6M |
|
22
Kirby Corp
KEX
$5.42B
| $48.8M | 1.58% | 700,255 +112,170 | +19% | +$7.82M |
|
23
Kinsale Capital Group
KNSL
$10.7B
| $48.4M | 1.57% | 161,299 -24,880 | -13% | -$7.47M |
|
24
DocGo
DCGO
$153M
| $48.1M | 1.56% | 5,565,088 -8,119 | -0.1% | -$70.2K |
|
25
Aehr Test Systems
AEHR
$746M
| $47.9M | 1.55% | 1,543,106 +187,337 | +14% | +$5.81M |
|