HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+18.13%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.19B
AUM Growth
+$6.19B
(+28%)
Cap. Flow
+$794M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
24.49%
Holding
177
New
33
Increased
95
Reduced
14
Closed
35
Top Buys
| 1 |
Semtech
SMTC
|
$155M |
| 2 |
QXO
QXO Inc
QXO
|
$61.5M |
| 3 |
SiTime
SITM
|
$57M |
| 4 |
Western Alliance Bancorporation
WAL
|
$56.2M |
| 5 |
EXL Service
EXLS
|
$51M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$152M |
| 2 |
Rambus
RMBS
|
$127M |
| 3 |
Onto Innovation
ONTO
|
$84M |
| 4 |
Camtek
CAMT
|
$73.3M |
| 5 |
Vertiv
VRT
|
$65.6M |
Sector Composition
| 1 | Industrials | 27.44% |
| 2 | Technology | 26.04% |
| 3 | Healthcare | 24.26% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $255M | 4.11% | 1,915,915 -1,141,817 | -37% | -$152M |
|
2
MasTec
MTZ
$14.3B
| $182M | 2.94% | 1,479,573 +285,323 | +24% | +$35.1M |
|
3
ACI Worldwide
ACIW
$5.09B
| $167M | 2.69% | 3,274,196 +873,856 | +36% | +$44.5M |
|
|
4
Semtech
SMTC
$5.04B
| $155M | 2.5% | +3,390,299 | New | +$155M |
|
5
Comfort Systems
FIX
$24.8B
| $152M | 2.45% | 388,842 +32,945 | +9% | +$12.9M |
|
6
Lantheus
LNTH
$3.73B
| $133M | 2.15% | 1,211,952 +140,972 | +13% | +$15.5M |
|
7
Clean Harbors
CLH
$13B
| $127M | 2.05% | 524,728 +49,443 | +10% | +$12M |
|
8
Coherent
COHR
$14.1B
| $118M | 1.91% | 1,328,538 -106,996 | -7% | -$9.51M |
|
9
Q2 Holdings
QTWO
$4.92B
| $115M | 1.86% | 1,445,376 +183,452 | +15% | +$14.6M |
|
10
Kirby Corp
KEX
$5.42B
| $113M | 1.83% | 925,536 +113,253 | +14% | +$13.9M |
|
11
Applied Digital
APLD
$4.19B
| $113M | 1.82% | 13,682,568 +4,086,337 | +43% | +$33.7M |
|
12
Insmed
INSM
$28.8B
| $107M | 1.74% | 1,472,555 +157,163 | +12% | +$11.5M |
|
13
Varonis Systems
VRNS
$6.61B
| $106M | 1.72% | 1,884,884 +386,996 | +26% | +$21.9M |
|
14
Axon Enterprise
AXON
$58.7B
| $105M | 1.69% | 262,347 +37,497 | +17% | +$15M |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $104M | 1.68% | 1,205,586 +649,645 | +117% | +$56.2M |
|
16
Sweetgreen
SG
$1.08B
| $96.8M | 1.56% | 2,729,757 +1,086,729 | +66% | +$38.5M |
|
17
Krystal Biotech
KRYS
$4.27B
| $91.4M | 1.48% | 502,104 -18,989 | -4% | -$3.46M |
|
18
Cogent Communications
CCOI
$1.88B
| $89.5M | 1.45% | 1,179,472 +305,298 | +35% | +$23.2M |
|
19
RadNet
RDNT
$5.52B
| $89M | 1.44% | 1,282,998 +157,286 | +14% | +$10.9M |
|
20
MACOM Technology Solutions
MTSI
$9.54B
| $88.9M | 1.44% | 799,343 +94,509 | +13% | +$10.5M |
|
21
Eagle Materials
EXP
$7.49B
| $87.9M | 1.42% | 305,735 +38,364 | +14% | +$11M |
|
22
SharkNinja
SN
$16.5B
| $87.6M | 1.41% | 805,667 +92,521 | +13% | +$10.1M |
|
23
HCI Group
HCI
$2.16B
| $87M | 1.4% | 812,668 +45,124 | +6% | +$4.83M |
|
24
XPO
XPO
$15.3B
| $82.8M | 1.34% | 770,115 +185,915 | +32% | +$20M |
|
25
Clearwater Analytics
CWAN
$6.04B
| $82.3M | 1.33% | 3,260,510 +923,597 | +40% | +$23.3M |
|