HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+25.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.48B
AUM Growth
+$4.48B
(+23%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
157
New
35
Increased
69
Reduced
21
Closed
29
Top Buys
| 1 |
Atkore
ATKR
|
$63.9M |
| 2 |
Q2 Holdings
QTWO
|
$62.8M |
| 3 |
Viking Therapeutics
VKTX
|
$55.1M |
| 4 |
Amer Sports
AS
|
$47.8M |
| 5 |
Coherent
COHR
|
$40.6M |
Top Sells
| 1 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$80.8M |
| 2 |
Modine Manufacturing
MOD
|
$58.2M |
| 3 |
Rapid7
RPD
|
$53.1M |
| 4 |
Celsius Holdings
CELH
|
$41.8M |
| 5 |
Fabrinet
FN
|
$37.8M |
Sector Composition
| 1 | Industrials | 29.14% |
| 2 | Technology | 27.69% |
| 3 | Healthcare | 16.37% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $224M | 5% | 3,333,872 -124,033 | -4% | -$8.35M |
|
2
Comfort Systems
FIX
$24.8B
| $152M | 3.4% | 479,656 -2,514 | -0.5% | -$799K |
|
3
Rambus
RMBS
$7.94B
| $127M | 2.82% | 2,048,572 +86,758 | +4% | +$5.36M |
|
4
Vertiv
VRT
$48.7B
| $125M | 2.79% | 1,530,632 -287,120 | -16% | -$23.4M |
|
5
Onto Innovation
ONTO
$5.19B
| $122M | 2.72% | 672,230 +43,132 | +7% | +$7.81M |
|
6
FirstCash
FCFS
$6.53B
| $112M | 2.5% | 879,700 +52,362 | +6% | +$6.68M |
|
7
Western Alliance Bancorporation
WAL
$9.88B
| $105M | 2.35% | 1,641,660 +91,535 | +6% | +$5.88M |
|
8
FormFactor
FORM
$2.25B
| $94.9M | 2.12% | 2,079,052 +140,223 | +7% | +$6.4M |
|
9
XPO
XPO
$15.3B
| $93.7M | 2.09% | 768,011 +49,576 | +7% | +$6.05M |
|
10
Clean Harbors
CLH
$13B
| $91M | 2.03% | 452,063 +21,188 | +5% | +$4.27M |
|
11
Krystal Biotech
KRYS
$4.27B
| $88.2M | 1.97% | 495,586 +37,073 | +8% | +$6.6M |
|
12
HCI Group
HCI
$2.16B
| $83.8M | 1.87% | 721,876 +9,828 | +1% | +$1.14M |
|
13
DraftKings
DKNG
$23.8B
| $80.1M | 1.79% | 1,763,944 +111,278 | +7% | +$5.05M |
|
14
Varonis Systems
VRNS
$6.61B
| $76M | 1.7% | 1,611,871 +466,688 | +41% | +$22M |
|
15
Kirby Corp
KEX
$5.42B
| $73.3M | 1.63% | 768,598 +50,863 | +7% | +$4.85M |
|
16
Evolent Health
EVH
$1.12B
| $72.4M | 1.61% | 2,207,037 +137,004 | +7% | +$4.49M |
|
17
Lantheus
LNTH
$3.73B
| $69.8M | 1.56% | 1,122,065 -74,688 | -6% | -$4.65M |
|
18
MasTec
MTZ
$14.3B
| $69.7M | 1.55% | 747,488 -384,571 | -34% | -$35.9M |
|
19
Eagle Materials
EXP
$7.49B
| $69M | 1.54% | 253,985 +10,561 | +4% | +$2.87M |
|
20
Axon Enterprise
AXON
$58.7B
| $66.9M | 1.49% | 213,724 +14,330 | +7% | +$4.48M |
|
|
21
Atkore
ATKR
$1.96B
| $63.9M | 1.43% | +335,678 | New | +$63.9M |
|
|
22
Q2 Holdings
QTWO
$4.92B
| $62.8M | 1.4% | +1,194,167 | New | +$62.8M |
|
23
Knife River
KNF
$4.59B
| $58.6M | 1.31% | 722,849 -36,808 | -5% | -$2.98M |
|
24
Aspen Aerogels
ASPN
$563M
| $58.1M | 1.3% | 3,300,443 +357,895 | +12% | +$6.3M |
|
25
Camtek
CAMT
$3.78B
| $58M | 1.29% | 691,780 +13,094 | +2% | +$1.1M |
|