HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+12.76%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$4.83B
AUM Growth
+$4.83B
(+7.7%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
171
New
43
Increased
68
Reduced
33
Closed
27
Top Buys
| 1 |
MACOM Technology Solutions
MTSI
|
$57.9M |
| 2 |
Coherent
COHR
|
$55.5M |
| 3 |
MasTec
MTZ
|
$47.8M |
| 4 |
Fluor
FLR
|
$47.6M |
| 5 |
Clearwater Analytics
CWAN
|
$43.3M |
Top Sells
| 1 |
DraftKings
DKNG
|
$80.1M |
| 2 |
Western Alliance Bancorporation
WAL
|
$68.2M |
| 3 |
Vertiv
VRT
|
$66.9M |
| 4 |
Atkore
ATKR
|
$63.9M |
| 5 |
Onto Innovation
ONTO
|
$63.6M |
Sector Composition
| 1 | Industrials | 30.63% |
| 2 | Technology | 29.24% |
| 3 | Healthcare | 19.69% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Financials | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $316M | 6.54% | 3,057,732 -276,140 | -8% | -$28.5M |
|
|
2
MasTec
MTZ
$14.3B
| $128M | 2.65% | 1,194,250 +446,762 | +60% | +$47.8M |
|
3
Rambus
RMBS
$7.94B
| $127M | 2.64% | 2,165,548 +116,976 | +6% | +$6.87M |
|
4
Comfort Systems
FIX
$24.8B
| $108M | 2.24% | 355,897 -123,759 | -26% | -$37.6M |
|
5
FormFactor
FORM
$2.25B
| $108M | 2.24% | 1,784,553 -294,499 | -14% | -$17.8M |
|
6
Clean Harbors
CLH
$13B
| $107M | 2.23% | 475,285 +23,222 | +5% | +$5.25M |
|
|
7
Coherent
COHR
$14.1B
| $104M | 2.16% | 1,435,534 +765,303 | +114% | +$55.5M |
|
8
Kirby Corp
KEX
$5.42B
| $97.3M | 2.02% | 812,283 +43,685 | +6% | +$5.23M |
|
9
Krystal Biotech
KRYS
$4.27B
| $95.7M | 1.98% | 521,093 +25,507 | +5% | +$4.68M |
|
10
ACI Worldwide
ACIW
$5.09B
| $95M | 1.97% | 2,400,340 +743,595 | +45% | +$29.4M |
|
11
Insmed
INSM
$28.8B
| $88.1M | 1.83% | 1,315,392 +352,891 | +37% | +$23.6M |
|
12
Lantheus
LNTH
$3.73B
| $86M | 1.78% | 1,070,980 -51,085 | -5% | -$4.1M |
|
|
13
Onto Innovation
ONTO
$5.19B
| $84M | 1.74% | 382,630 -289,600 | -43% | -$63.6M |
|
|
14
MACOM Technology Solutions
MTSI
$9.54B
| $78.6M | 1.63% | 704,834 +519,603 | +281% | +$57.9M |
|
15
Q2 Holdings
QTWO
$4.92B
| $76.1M | 1.58% | 1,261,924 +67,757 | +6% | +$4.09M |
|
16
Camtek
CAMT
$3.78B
| $73.3M | 1.52% | 585,239 -106,541 | -15% | -$13.3M |
|
17
Varonis Systems
VRNS
$6.61B
| $71.9M | 1.49% | 1,497,888 -113,983 | -7% | -$5.47M |
|
18
HCI Group
HCI
$2.16B
| $70.7M | 1.47% | 767,544 +45,668 | +6% | +$4.21M |
|
19
RadNet
RDNT
$5.52B
| $66.3M | 1.37% | 1,125,712 +54,583 | +5% | +$3.22M |
|
20
Axon Enterprise
AXON
$58.7B
| $66.2M | 1.37% | 224,850 +11,126 | +5% | +$3.27M |
|
|
21
Vertiv
VRT
$48.7B
| $65.6M | 1.36% | 757,391 -773,241 | -51% | -$66.9M |
|
22
FirstCash
FCFS
$6.53B
| $64.4M | 1.33% | 613,844 -265,856 | -30% | -$27.9M |
|
23
XPO
XPO
$15.3B
| $62M | 1.29% | 584,200 -183,811 | -24% | -$19.5M |
|
24
CyberArk
CYBR
$22.8B
| $61.1M | 1.27% | 223,584 +83,172 | +59% | +$22.7M |
|
25
CAVA Group
CAVA
$7.83B
| $60.9M | 1.26% | 656,870 +32,493 | +5% | +$3.01M |
|