HRCM
Hood River Capital Management Portfolio holdings
AUM
$7.16B
This Quarter Return
-6.48%
1 Year Return
+73.55%
3 Year Return
+445.89%
5 Year Return
+1,002.72%
10 Year Return
+7,216.95%
AUM
$5.86B
AUM Growth
+$5.86B
(-13%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 |
Chart Industries
GTLS
|
$54.4M |
| 2 |
Transmedics
TMDX
|
$53.5M |
| 3 |
FirstCash
FCFS
|
$51.6M |
| 4 |
Lumentum
LITE
|
$51.2M |
| 5 |
Rambus
RMBS
|
$48.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$178M |
| 2 |
Axon Enterprise
AXON
|
$94.9M |
| 3 |
Diodes
DIOD
|
$72M |
| 4 |
Victoria's Secret
VSCO
|
$71.4M |
| 5 |
Semtech
SMTC
|
$61.9M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.61% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ACI Worldwide
ACIW
$5.09B
| $189M | 3.22% | 3,452,073 +77,566 | +2% | +$4.24M |
|
2
MasTec
MTZ
$14.3B
| $181M | 3.1% | 1,554,387 +23,283 | +2% | +$2.72M |
|
3
HCI Group
HCI
$2.16B
| $140M | 2.4% | 941,323 +1,323 | +0.1% | +$197K |
|
4
Applied Digital
APLD
$4.19B
| $120M | 2.04% | 21,266,717 +6,119,295 | +40% | +$34.4M |
|
5
Insmed
INSM
$28.8B
| $119M | 2.03% | 1,558,286 +32,658 | +2% | +$2.49M |
|
6
Western Alliance Bancorporation
WAL
$9.88B
| $105M | 1.79% | 1,367,013 +117,271 | +9% | +$9.01M |
|
7
New Fortress Energy
NFE
$675M
| $104M | 1.78% | 12,564,654 +2,311,793 | +23% | +$19.2M |
|
8
Knife River
KNF
$4.59B
| $102M | 1.75% | 1,136,223 +229,689 | +25% | +$20.7M |
|
|
VRNA
9
Verona Pharma
VRNA
$9.16B
| $97.3M | 1.66% | 1,532,348 +47,092 | +3% | +$2.99M |
|
10
Alignment Healthcare
ALHC
$3.24B
| $96.9M | 1.65% | 5,205,912 +252,917 | +5% | +$4.71M |
|
11
AtriCure
ATRC
$1.84B
| $96.8M | 1.65% | 2,999,207 +75,476 | +3% | +$2.43M |
|
12
Krystal Biotech
KRYS
$4.27B
| $94.6M | 1.61% | 524,644 +11,918 | +2% | +$2.15M |
|
13
Dave Inc
DAVE
$2.88B
| $93.1M | 1.59% | 1,126,816 +58,060 | +5% | +$4.8M |
|
14
Varonis Systems
VRNS
$6.61B
| $87.5M | 1.49% | 2,162,555 +45,673 | +2% | +$1.85M |
|
15
CyberArk
CYBR
$22.8B
| $87.1M | 1.49% | 257,601 +4,626 | +2% | +$1.56M |
|
16
XPO
XPO
$15.3B
| $85.5M | 1.46% | 794,788 -3,755 | -0.5% | -$404K |
|
17
Life Time Group Holdings
LTH
$6.14B
| $82.4M | 1.41% | 2,729,858 -57,352 | -2% | -$1.73M |
|
18
Vishay Intertechnology
VSH
$2.1B
| $82.2M | 1.4% | 5,172,692 +1,993,237 | +63% | +$31.7M |
|
19
Madrigal Pharmaceuticals
MDGL
$9.76B
| $80.8M | 1.38% | 243,994 +116,155 | +91% | +$38.5M |
|
20
SharkNinja
SN
$16.5B
| $80M | 1.36% | 958,664 -89,726 | -9% | -$7.48M |
|
|
BPMC
21
DELISTED
Blueprint Medicines
BPMC
| $79.7M | 1.36% | 900,205 +20,273 | +2% | +$1.79M |
|
22
Fabrinet
FN
$11.8B
| $77.4M | 1.32% | 391,837 +163,095 | +71% | +$32.2M |
|
23
Comfort Systems
FIX
$24.8B
| $76.9M | 1.31% | 238,480 +6,427 | +3% | +$2.07M |
|
24
SiTime
SITM
$6.28B
| $75.9M | 1.3% | 496,594 +74,634 | +18% | +$11.4M |
|
|
25
Lumentum
LITE
$9.28B
| $75.5M | 1.29% | 1,211,902 +821,070 | +210% | +$51.2M |
|