HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+23.5%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$3.64B
AUM Growth
+$3.64B
(+17%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
144
New
20
Increased
60
Reduced
36
Closed
22
Top Buys
| 1 |
Varonis Systems
VRNS
|
$51.9M |
| 2 |
MasTec
MTZ
|
$48.5M |
| 3 |
Aspen Aerogels
ASPN
|
$46.4M |
| 4 |
ACI Worldwide
ACIW
|
$46.2M |
| 5 |
FIVE9
FIVN
|
$46M |
Top Sells
| 1 |
Axcelis
ACLS
|
$56.5M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$48.3M |
| 3 |
GXO Logistics
GXO
|
$48.1M |
| 4 |
Kinsale Capital Group
KNSL
|
$47.3M |
| 5 |
Select Medical
SEM
|
$40.5M |
Sector Composition
| 1 | Technology | 28.61% |
| 2 | Industrials | 26.26% |
| 3 | Healthcare | 20.76% |
| 4 | Financials | 8.57% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $160M | 4.41% | 3,457,905 -113,825 | -3% | -$5.28M |
|
2
Rambus
RMBS
$7.94B
| $134M | 3.68% | 1,961,814 +221,784 | +13% | +$15.1M |
|
3
Western Alliance Bancorporation
WAL
$9.88B
| $102M | 2.8% | 1,550,125 +596,876 | +63% | +$39.3M |
|
4
Comfort Systems
FIX
$24.8B
| $99.2M | 2.73% | 482,170 -227 | -0% | -$46.7K |
|
5
Onto Innovation
ONTO
$5.19B
| $96.2M | 2.65% | 629,098 +10,984 | +2% | +$1.68M |
|
6
FirstCash
FCFS
$6.53B
| $89.7M | 2.47% | 827,338 +68,749 | +9% | +$7.45M |
|
7
Vertiv
VRT
$48.7B
| $87.3M | 2.4% | 1,817,752 -63,232 | -3% | -$3.04M |
|
|
8
MasTec
MTZ
$14.3B
| $85.7M | 2.36% | 1,132,059 +641,171 | +131% | +$48.5M |
|
9
FormFactor
FORM
$2.25B
| $80.9M | 2.22% | 1,938,829 +626,242 | +48% | +$26.1M |
|
|
AXNX
10
DELISTED
Axonics, Inc. Common Stock
AXNX
| $80.8M | 2.22% | 1,298,285 -54,815 | -4% | -$3.41M |
|
11
Clean Harbors
CLH
$13B
| $75.2M | 2.07% | 430,875 -3,571 | -0.8% | -$623K |
|
12
Lantheus
LNTH
$3.73B
| $74.2M | 2.04% | 1,196,753 +1,156 | +0.1% | +$71.7K |
|
13
Evolent Health
EVH
$1.12B
| $68.4M | 1.88% | 2,070,033 +162,421 | +9% | +$5.36M |
|
14
XPO
XPO
$15.3B
| $62.9M | 1.73% | 718,435 +76,126 | +12% | +$6.67M |
|
15
HCI Group
HCI
$2.16B
| $62.2M | 1.71% | 712,048 +118,240 | +20% | +$10.3M |
|
16
DraftKings
DKNG
$23.8B
| $58.3M | 1.6% | 1,652,666 -3,867 | -0.2% | -$136K |
|
17
Applied Digital
APLD
$4.19B
| $57.9M | 1.59% | 8,584,355 +994,788 | +13% | +$6.7M |
|
18
Krystal Biotech
KRYS
$4.27B
| $56.9M | 1.56% | 458,513 -1,976 | -0.4% | -$245K |
|
19
Kirby Corp
KEX
$5.42B
| $56.3M | 1.55% | 717,735 -3,708 | -0.5% | -$291K |
|
20
Rapid7
RPD
$1.34B
| $53.1M | 1.46% | 930,523 +28,966 | +3% | +$1.65M |
|
|
21
Varonis Systems
VRNS
$6.61B
| $51.9M | 1.43% | +1,145,183 | New | +$51.9M |
|
22
Axon Enterprise
AXON
$58.7B
| $51.5M | 1.42% | 199,394 +621 | +0.3% | +$160K |
|
23
Knife River
KNF
$4.59B
| $50.3M | 1.38% | 759,657 +91,091 | +14% | +$6.03M |
|
24
Eagle Materials
EXP
$7.49B
| $49.4M | 1.36% | 243,424 +722 | +0.3% | +$146K |
|
25
SiTime
SITM
$6.28B
| $49.4M | 1.36% | 404,328 -571 | -0.1% | -$69.7K |
|