HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
+16.44%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$6.77B
AUM Growth
+$6.77B
(+9.4%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
24.28%
Holding
182
New
40
Increased
82
Reduced
37
Closed
23
Top Buys
| 1 |
New Fortress Energy
NFE
|
$155M |
| 2 |
Dave Inc
DAVE
|
$76.5M |
| 3 |
Diodes
DIOD
|
$72M |
| 4 |
Camping World
CWH
|
$62.1M |
| 5 |
Vishay Intertechnology
VSH
|
$53.9M |
Top Sells
| 1 |
FormFactor
FORM
|
$74.8M |
| 2 |
Granite Construction
GVA
|
$66.7M |
| 3 |
Comfort Systems
FIX
|
$66.5M |
| 4 |
MACOM Technology Solutions
MTSI
|
$65.6M |
| 5 |
Kirby Corp
KEX
|
$63.3M |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 22.49% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FTAI Aviation
FTAI
$15.8B
| $298M | 4.4% | 2,069,824 +153,909 | +8% | +$22.2M |
|
2
Semtech
SMTC
$5.04B
| $213M | 3.15% | 3,450,042 +59,743 | +2% | +$3.7M |
|
3
MasTec
MTZ
$14.3B
| $208M | 3.08% | 1,531,104 +51,531 | +3% | +$7.02M |
|
4
ACI Worldwide
ACIW
$5.09B
| $175M | 2.59% | 3,374,507 +100,311 | +3% | +$5.21M |
|
|
5
New Fortress Energy
NFE
$675M
| $155M | 2.29% | +10,252,861 | New | +$155M |
|
6
Axon Enterprise
AXON
$58.7B
| $153M | 2.26% | 257,772 -4,575 | -2% | -$2.72M |
|
7
Applied Digital
APLD
$4.19B
| $116M | 1.71% | 15,147,422 +1,464,854 | +11% | +$11.2M |
|
8
Cogent Communications
CCOI
$1.88B
| $111M | 1.63% | 1,436,855 +257,383 | +22% | +$19.8M |
|
9
HCI Group
HCI
$2.16B
| $110M | 1.62% | 940,000 +127,332 | +16% | +$14.8M |
|
10
Insmed
INSM
$28.8B
| $105M | 1.56% | 1,525,628 +53,073 | +4% | +$3.66M |
|
11
XPO
XPO
$15.3B
| $105M | 1.55% | 798,543 +28,428 | +4% | +$3.73M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $104M | 1.54% | 1,249,742 +44,156 | +4% | +$3.69M |
|
13
SharkNinja
SN
$16.5B
| $102M | 1.51% | 1,048,390 +242,723 | +30% | +$23.6M |
|
14
Coherent
COHR
$14.1B
| $99.2M | 1.46% | 1,046,785 -281,753 | -21% | -$26.7M |
|
|
15
Comfort Systems
FIX
$24.8B
| $98.4M | 1.45% | 232,053 -156,789 | -40% | -$66.5M |
|
16
Fluor
FLR
$6.63B
| $96.3M | 1.42% | 1,952,254 +719,583 | +58% | +$35.5M |
|
17
Varonis Systems
VRNS
$6.61B
| $94.1M | 1.39% | 2,116,882 +231,998 | +12% | +$10.3M |
|
18
Q2 Holdings
QTWO
$4.92B
| $93.8M | 1.38% | 931,939 -513,437 | -36% | -$51.7M |
|
|
19
Dave Inc
DAVE
$2.88B
| $92.9M | 1.37% | 1,068,756 +879,931 | +466% | +$76.5M |
|
20
RadNet
RDNT
$5.52B
| $92.4M | 1.36% | 1,322,879 +39,881 | +3% | +$2.79M |
|
21
Knife River
KNF
$4.59B
| $92.1M | 1.36% | 906,534 +37,431 | +4% | +$3.8M |
|
22
SiTime
SITM
$6.28B
| $90.5M | 1.34% | 421,960 +89,632 | +27% | +$19.2M |
|
23
AtriCure
ATRC
$1.84B
| $89.3M | 1.32% | 2,923,731 +93,131 | +3% | +$2.85M |
|
24
Ollie's Bargain Outlet
OLLI
$7.78B
| $86.5M | 1.28% | 787,934 +21,941 | +3% | +$2.41M |
|
25
CyberArk
CYBR
$22.8B
| $84.3M | 1.24% | 252,975 +1,050 | +0.4% | +$350K |
|