HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+24.85%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.36B
AUM Growth
+$3.36B
(+8.8%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
25.79%
Holding
150
New
36
Increased
50
Reduced
30
Closed
29
Top Buys
| 1 |
On Holding
ONON
|
$69.7M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.3M |
| 3 |
NOVA
Sunnova Energy
NOVA
|
$46.7M |
| 4 |
Vertiv
VRT
|
$39.4M |
| 5 |
Crocs
CROX
|
$39.3M |
Top Sells
| 1 |
EXL Service
EXLS
|
$75.8M |
| 2 |
Calix
CALX
|
$70.4M |
| 3 |
Axon Enterprise
AXON
|
$50.9M |
| 4 |
Boot Barn
BOOT
|
$47M |
| 5 |
LUCK
Lucky Strike Entertainment Corporation
LUCK
|
$46.3M |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Industrials | 23.26% |
| 3 | Healthcare | 23.19% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
MasTec
MTZ
$14.3B
| $133M | 3.95% | 1,124,153 -103,790 | -8% | -$12.2M |
|
2
FTAI Aviation
FTAI
$15.8B
| $112M | 3.33% | 3,537,083 +24,393 | +0.7% | +$772K |
|
3
Lantheus
LNTH
$3.73B
| $98.6M | 2.93% | 1,174,616 -459,010 | -28% | -$38.5M |
|
4
Axcelis
ACLS
$2.51B
| $86.6M | 2.58% | 472,375 +67,527 | +17% | +$12.4M |
|
5
Rambus
RMBS
$7.94B
| $78.2M | 2.33% | 1,217,969 +19,675 | +2% | +$1.26M |
|
6
Comfort Systems
FIX
$24.8B
| $77.6M | 2.31% | 472,789 +6,400 | +1% | +$1.05M |
|
7
Celsius Holdings
CELH
$16.2B
| $73.5M | 2.19% | 492,584 -65,343 | -12% | -$9.75M |
|
8
Clean Harbors
CLH
$13B
| $70.2M | 2.09% | 427,166 +6,903 | +2% | +$1.14M |
|
|
9
On Holding
ONON
$14.7B
| $69.7M | 2.07% | +2,111,540 | New | +$69.7M |
|
10
Select Medical
SEM
$1.61B
| $67.6M | 2.01% | 2,121,506 -571,631 | -21% | -$18.2M |
|
|
AXNX
11
DELISTED
Axonics, Inc. Common Stock
AXNX
| $67.1M | 2% | 1,329,707 +20,133 | +2% | +$1.02M |
|
12
Eagle Materials
EXP
$7.49B
| $67M | 1.99% | 359,478 +881 | +0.2% | +$164K |
|
13
Kinsale Capital Group
KNSL
$10.7B
| $60.4M | 1.8% | 161,518 +219 | +0.1% | +$82K |
|
14
Harmonic Inc
HLIT
$1.09B
| $58M | 1.73% | 3,589,429 -560 | -0% | -$9.06K |
|
15
Aehr Test Systems
AEHR
$746M
| $57.5M | 1.71% | 1,393,845 -149,261 | -10% | -$6.16M |
|
16
FIVE9
FIVN
$2.08B
| $56.8M | 1.69% | 688,333 -45,633 | -6% | -$3.76M |
|
|
IMGN
17
DELISTED
Immunogen Inc
IMGN
| $56.3M | 1.68% | +2,983,671 | New | +$56.3M |
|
18
Applied Digital
APLD
$4.19B
| $54.7M | 1.63% | 5,849,857 +1,178,074 | +25% | +$11M |
|
19
Kirby Corp
KEX
$5.42B
| $54.2M | 1.61% | 704,819 +4,564 | +0.7% | +$351K |
|
20
DocGo
DCGO
$153M
| $53.8M | 1.6% | 5,736,363 +171,275 | +3% | +$1.6M |
|
|
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $53.1M | 1.58% | 839,130 +10,243 | +1% | +$649K |
|
22
Krystal Biotech
KRYS
$4.27B
| $53.1M | 1.58% | 452,456 +5,063 | +1% | +$594K |
|
23
DigitalOcean
DOCN
$2.97B
| $52.6M | 1.56% | 1,309,317 +878,091 | +204% | +$35.2M |
|
24
FirstCash
FCFS
$6.53B
| $52.5M | 1.56% | 562,418 +6,660 | +1% | +$622K |
|
25
Onto Innovation
ONTO
$5.19B
| $51.9M | 1.54% | 445,712 +62,381 | +16% | +$7.27M |
|