HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-0.25%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.11B
AUM Growth
+$3.11B
(-7.3%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
151
New
30
Increased
61
Reduced
33
Closed
27
Top Buys
| 1 |
Fabrinet
FN
|
$47.5M |
| 2 |
FormFactor
FORM
|
$45.9M |
| 3 |
AtriCure
ATRC
|
$37.1M |
| 4 |
Globant
GLOB
|
$33.4M |
| 5 |
Knife River
KNF
|
$32.6M |
Top Sells
| 1 |
Aehr Test Systems
AEHR
|
$60.5M |
| 2 |
FIVE9
FIVN
|
$56.8M |
| 3 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$53.1M |
| 4 |
NOVA
Sunnova Energy
NOVA
|
$46.7M |
| 5 |
MasTec
MTZ
|
$45.6M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 23.7% |
| 3 | Healthcare | 22.96% |
| 4 | Financials | 9.63% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $127M | 4.08% | 3,571,730 +34,647 | +1% | +$1.23M |
|
2
Rambus
RMBS
$7.94B
| $97.1M | 3.12% | 1,740,030 +522,061 | +43% | +$29.1M |
|
3
Lantheus
LNTH
$3.73B
| $83.1M | 2.67% | 1,195,597 +20,981 | +2% | +$1.46M |
|
4
Celsius Holdings
CELH
$16.2B
| $82.6M | 2.65% | 481,093 -11,491 | -2% | -$1.97M |
|
5
Comfort Systems
FIX
$24.8B
| $82.2M | 2.64% | 482,397 +9,608 | +2% | +$1.64M |
|
6
Onto Innovation
ONTO
$5.19B
| $78.8M | 2.53% | 618,114 +172,402 | +39% | +$22M |
|
7
FirstCash
FCFS
$6.53B
| $76.1M | 2.44% | 758,589 +196,171 | +35% | +$19.7M |
|
|
AXNX
8
DELISTED
Axonics, Inc. Common Stock
AXNX
| $75.9M | 2.44% | 1,353,100 +23,393 | +2% | +$1.31M |
|
9
Clean Harbors
CLH
$13B
| $72.7M | 2.33% | 434,446 +7,280 | +2% | +$1.22M |
|
10
Vertiv
VRT
$48.7B
| $70M | 2.25% | 1,880,984 +289,104 | +18% | +$10.8M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $63.9M | 2.05% | 154,397 -7,121 | -4% | -$2.95M |
|
12
Kirby Corp
KEX
$5.42B
| $59.7M | 1.92% | 721,443 +16,624 | +2% | +$1.38M |
|
13
Axcelis
ACLS
$2.51B
| $56.5M | 1.81% | 346,501 -125,874 | -27% | -$20.5M |
|
14
Select Medical
SEM
$1.61B
| $54.8M | 1.76% | 2,170,285 +48,779 | +2% | +$1.23M |
|
15
Krystal Biotech
KRYS
$4.27B
| $53.4M | 1.71% | 460,489 +8,033 | +2% | +$932K |
|
16
Evolent Health
EVH
$1.12B
| $51.9M | 1.67% | 1,907,612 +1,063,363 | +126% | +$29M |
|
17
DraftKings
DKNG
$23.8B
| $48.8M | 1.57% | 1,656,533 +16,578 | +1% | +$488K |
|
|
IMGN
18
DELISTED
Immunogen Inc
IMGN
| $48.3M | 1.55% | 3,044,485 +60,814 | +2% | +$965K |
|
19
GXO Logistics
GXO
$6.03B
| $48.1M | 1.55% | 820,887 +14,666 | +2% | +$860K |
|
20
XPO
XPO
$15.3B
| $48M | 1.54% | 642,309 +230,898 | +56% | +$17.2M |
|
|
21
Fabrinet
FN
$11.8B
| $47.5M | 1.53% | +285,149 | New | +$47.5M |
|
22
Applied Digital
APLD
$4.19B
| $47.4M | 1.52% | 7,589,567 +1,739,710 | +30% | +$10.9M |
|
23
SiTime
SITM
$6.28B
| $46.3M | 1.49% | 404,899 +30,837 | +8% | +$3.52M |
|
|
24
FormFactor
FORM
$2.25B
| $45.9M | 1.47% | +1,312,587 | New | +$45.9M |
|
25
Western Alliance Bancorporation
WAL
$9.88B
| $43.8M | 1.41% | 953,249 +71,602 | +8% | +$3.29M |
|