Asset Manager
← All Institutions
Hood River Capital Management LLC
Market Value
$9.5B
+9.7%
Holdings
189
+6
New Purchases
28
Added To
90
Closed
35
Reduced
35
Top 10 Concentration
29.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 3.14% | 0.63% | +2.51% | $299M |
| BW | 1.79% | 0.78% | +1.01% | $170M |
| CAVA | 1.00% | 0.00% | +1.00% | $95M |
| FIX | 3.61% | 2.64% | +0.97% | $344M |
| PTGX | 0.92% | 0.00% | +0.92% | $87M |
| USAR | 0.83% | 0.00% | +0.83% | $79M |
| LITE | 2.04% | 1.29% | +0.75% | $194M |
| ARWR | 0.70% | 0.00% | +0.70% | $66M |
| BE | 2.24% | 1.56% | +0.69% | $214M |
| KNX | 1.62% | 0.96% | +0.66% | $154M |
| MTZ | 4.38% | 3.72% | +0.66% | $417M |
| KEX | 0.65% | 0.00% | +0.65% | $62M |
| AAOI | 1.13% | 0.51% | +0.62% | $108M |
| XPO | 2.37% | 1.80% | +0.57% | $226M |
| PLMR | 0.54% | 0.00% | +0.54% | $51M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CIEN | 0.00% | 1.22% | -1.22% | $0 |
| CWAN | 0.00% | 1.20% | -1.20% | $0 |
| ONDS | 0.97% | 1.95% | -0.98% | $93M |
| GSAT | 0.00% | 0.87% | -0.87% | $0 |
| RVMD | 0.00% | 0.87% | -0.87% | $0 |
| EWBC | 0.00% | 0.82% | -0.82% | $0 |
| CNM | 0.00% | 0.80% | -0.80% | $0 |
| EXLS | 0.00% | 0.77% | -0.77% | $0 |
| CELH | 0.51% | 1.27% | -0.76% | $49M |
| MIR | 0.00% | 0.75% | -0.75% | $0 |
| PEGA | 0.44% | 1.09% | -0.66% | $42M |
| ACIW | 1.03% | 1.67% | -0.64% | $98M |
| HCI | 1.01% | 1.65% | -0.64% | $96M |
| LTH | 0.74% | 1.35% | -0.60% | $71M |
| GENI | 0.34% | 0.88% | -0.55% | $32M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $3M | 0.0% |
| Large Cap | 72 | $4.9B | 51.5% |
| Mid Cap | 79 | $4.0B | 41.6% |
| Small Cap | 32 | $626M | 6.6% |
| Micro Cap | 4 | $31M | 0.3% |
Portfolio Analytics
Avg Market Cap
$26.2B
Median Market Cap
$6.4B
Avg P/E
60.4
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
189
# ETFs / Funds
0
Top Holdings (189 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 5.76% | 23,075,612 | $548M | $23.74 | $7M | +1,038,181 | +4.7% | |
| 2 | MTZ | 4.38% | 1,295,385 | $417M | $321.74 | $94M | -188,276 | -12.7% | |
| 3 | FIX | 3.61% | 249,385 | $344M | $1,378.99 | $114M | +3,528 | +1.4% | |
| 4 | DOCN | 3.14% | 3,487,118 | $299M | $85.78 | $244M | +2,348,990 | +206.4% | |
| 5 | XPO | 2.37% | 1,159,830 | $226M | $194.55 | $69M | +10,880 | +0.9% | |
| 6 | BE | 2.24% | 1,576,258 | $214M | $135.49 | $78M | +20,524 | +1.3% | |
| 7 | FCFS | 2.24% | 1,133,915 | $213M | $188.00 | $35M | +17,813 | +1.6% | |
| 8 | LITE | 2.04% | 275,623 | $194M | $702.76 | $82M | -27,503 | -9.1% | |
| 9 | KTOS | 2.01% | 2,714,571 | $191M | $70.51 | -$17M | -30,901 | -1.1% | |
| 10 | SMTC | 1.85% | 2,287,529 | $176M | $76.89 | $11M | +51,305 | +2.3% | |
| 11 | BW | 1.79% | 11,603,688 | $170M | $14.69 | $103M | +955,299 | +9.0% | |
| 12 | KRYS | 1.68% | 619,586 | $160M | $258.32 | $9M | +6,284 | +1.0% | |
| 13 | QXO | 1.66% | 8,136,061 | $158M | $19.42 | $3M | +83,161 | +1.0% | |
| 14 | KNX | 1.62% | 2,676,956 | $154M | $57.58 | $71M | +1,089,910 | +68.7% | |
| 15 | MDGL | 1.37% | 249,511 | $131M | $523.47 | -$14M | +1,951 | +0.8% | |
| 16 | GH | 1.27% | 1,310,065 | $121M | $92.37 | $21M | +331,550 | +33.9% | |
| 17 | CUBI | 1.26% | 1,731,310 | $120M | $69.41 | -$6M | +5,609 | +0.3% | |
| 18 | LSCC | 1.26% | 1,293,092 | $120M | $92.76 | $52M | +370,515 | +40.2% | |
| 19 | PTCT | 1.19% | 1,664,559 | $113M | $68.13 | $37M | +661,484 | +66.0% | |
| 20 | INSM | 1.18% | 688,554 | $113M | $163.52 | $2M | +50,977 | +8.0% | |
| 21 | AAOI | 1.13% | 1,275,519 | $108M | $84.59 | $63M | -102 | -0.0% | |
| 22 | ALHC | 1.12% | 6,054,477 | $107M | $17.62 | -$15M | -118,956 | -1.9% | |
| 23 | GVA | 1.12% | 889,492 | $107M | $119.88 | $10M | +52,964 | +6.3% | |
| 24 | KRMN | 1.08% | 1,288,784 | $103M | $80.05 | $9M | -4,651 | -0.4% | |
| 25 | SRRK | 1.06% | 2,049,679 | $101M | $49.16 | $11M | +22,921 | +1.1% | |
| 26 | ENSG | 1.04% | 490,426 | $99M | $201.50 | $13M | -1,577 | -0.3% | |
| 27 | OSIS | 1.04% | 372,074 | $99M | $265.51 | $2M | -7,300 | -1.9% | |
| 28 | U | 1.04% | 4,493,753 | $99M | $21.94 | -$25M | +1,701,746 | +61.0% | |
| 29 | ACIW | 1.03% | 2,391,319 | $98M | $41.01 | -$47M | -645,172 | -21.2% | |
| 30 | HCI | 1.01% | 623,801 | $96M | $154.61 | -$47M | -123,982 | -16.6% | |
| 31 | CAVA | 1.00% | 1,179,441 | $95M | $80.90 | — | +1,179,441 | — | NEW |
| 32 | APG | 1.00% | 2,346,561 | $95M | $40.52 | $6M | +30,574 | +1.3% | |
| 33 | DNN | 1.00% | 26,829,391 | $95M | $3.53 | $23M | -183,878 | -0.7% | |
| 34 | BBIO | 0.99% | 1,265,080 | $94M | $74.26 | -$2M | +9,895 | +0.8% | |
| 35 | ONDS | 0.97% | 10,261,811 | $93M | $9.04 | -$77M | -7,095,402 | -40.9% | |
| 36 | ATRC | 0.93% | 3,117,545 | $89M | $28.53 | -$34M | +20,934 | +0.7% | |
| 37 | PTGX | 0.92% | 829,285 | $87M | $105.40 | — | +829,285 | — | NEW |
| 38 | HUT.TO | 0.91% | 1,843,582 | $86M | $46.91 | $39M | +801,913 | +77.0% | |
| 39 | ESE | 0.90% | 304,140 | $86M | $281.37 | $27M | +3,945 | +1.3% | |
| 40 | OLLI | 0.85% | 873,922 | $80M | $92.04 | -$19M | -30,121 | -3.3% | |
| 41 | RSI | 0.83% | 3,651,237 | $79M | $21.75 | $11M | +119,533 | +3.4% | |
| 42 | USAR | 0.83% | 4,242,941 | $79M | $18.71 | — | +4,242,941 | — | NEW |
| 43 | RDNT | 0.83% | 1,411,497 | $79M | $55.89 | -$21M | +15,606 | +1.1% | |
| 44 | SIG | 0.76% | 849,167 | $72M | $84.64 | $1M | -1,144 | -0.1% | |
| 45 | LTH | 0.74% | 2,624,490 | $71M | $26.94 | -$46M | -1,769,095 | -40.3% | |
| 46 | SITM | 0.74% | 202,750 | $70M | $345.35 | -$25M | -65,399 | -24.4% | |
| 47 | TMDX | 0.73% | 699,770 | $70M | $99.41 | -$14M | +9,413 | +1.4% | |
| 48 | WSBC | 0.73% | 2,013,953 | $69M | $34.49 | $40M | +1,119,522 | +125.2% | |
| 49 | ARWR | 0.70% | 1,056,534 | $66M | $62.70 | — | +1,056,534 | — | NEW |
| 50 | RXO | 0.68% | 4,452,216 | $65M | $14.62 | $40M | +2,458,725 | +123.3% | |
| 51 | AXSM | 0.66% | 371,503 | $63M | $169.02 | -$4M | +5,327 | +1.4% | |
| 52 | RMBS | 0.66% | 727,494 | $63M | $86.03 | -$3M | +18,648 | +2.6% | |
| 53 | KEX | 0.65% | 464,322 | $62M | $132.88 | — | +464,322 | — | NEW |
| 54 | FIVE | 0.65% | 268,808 | $61M | $228.48 | $11M | +2,419 | +0.9% | |
| 55 | ALI1.DE | 0.64% | 4,224,675 | $61M | $14.48 | $15M | -1,006,814 | -19.2% | |
| 56 | FLS | 0.63% | 815,798 | $60M | $73.51 | $2M | -16,537 | -2.0% | |
| 57 | UTI | 0.60% | 1,586,188 | $57M | $36.10 | $15M | -32,265 | -2.0% | |
| 58 | FN | 0.60% | 109,117 | $57M | $521.52 | $20M | +26,960 | +32.8% | |
| 59 | VSEC | 0.59% | 305,287 | $56M | $184.40 | $43M | +229,733 | +304.1% | |
| 60 | KRUS | 0.58% | 796,393 | $56M | $69.79 | $25M | +206,882 | +35.1% | |
| 61 | SNDX | 0.58% | 2,354,285 | $55M | $23.36 | $6M | +37,732 | +1.6% | |
| 62 | NBIX | 0.56% | 404,393 | $53M | $131.74 | -$2M | +15,096 | +3.9% | |
| 63 | LASR | 0.55% | 922,979 | $53M | $57.02 | $22M | +118,522 | +14.7% | |
| 64 | TGTX | 0.55% | 1,569,171 | $52M | $33.22 | $5M | -12,063 | -0.8% | |
| 65 | ASO | 0.54% | 907,187 | $51M | $56.45 | $5M | -17,748 | -1.9% | |
| 66 | PLMR | 0.54% | 426,046 | $51M | $119.50 | — | +426,046 | — | NEW |
| 67 | TTMI | 0.53% | 516,431 | $50M | $97.42 | $7M | -117,509 | -18.5% | |
| 68 | NUVL | 0.52% | 479,998 | $49M | $102.45 | $1M | +4,558 | +1.0% | |
| 69 | TCBI | 0.52% | 516,966 | $49M | $94.88 | — | +516,966 | — | NEW |
| 70 | HASI | 0.51% | 1,323,910 | $49M | $36.75 | $22M | +478,414 | +56.6% | |
| 71 | CELH | 0.51% | 1,370,561 | $49M | $35.48 | -$62M | -1,042,121 | -43.2% | |
| 72 | NOG | 0.49% | 1,586,599 | $46M | $29.23 | $19M | +316,228 | +24.9% | |
| 73 | XMTR | 0.48% | 1,124,733 | $46M | $40.84 | -$618K | +341,950 | +43.7% | |
| 74 | SNDR | 0.48% | 1,728,597 | $46M | $26.36 | $18M | +701,863 | +68.4% | |
| 75 | TRNS | 0.47% | 614,554 | $45M | $73.45 | $14M | +68,738 | +12.6% | |
| 76 | LOPE | 0.47% | 262,557 | $45M | $170.03 | -$7M | -48,879 | -15.7% | |
| 77 | AXON | 0.45% | 101,762 | $43M | $424.69 | $774K | +27,029 | +36.2% | |
| 78 | LB | 0.45% | 621,075 | $43M | $69.05 | $12M | +4 | — | |
| 79 | KNF | 0.44% | 510,622 | $42M | $81.65 | — | +510,622 | — | NEW |
| 80 | PEGA | 0.44% | 975,621 | $42M | $42.56 | -$53M | -612,782 | -38.6% | |
| 81 | LIVN | 0.43% | 636,540 | $40M | $63.56 | — | +636,540 | — | NEW |
| 82 | MOD | 0.42% | 185,818 | $40M | $216.71 | -$29M | -330,702 | -64.0% | |
| 83 | TILE | 0.42% | 1,612,087 | $40M | $24.92 | -$6M | -31,411 | -1.9% | |
| 84 | ENOV | 0.42% | 1,756,669 | $40M | $22.75 | -$6M | +18,484 | +1.1% | |
| 85 | RCAT | 0.42% | 3,033,005 | $40M | $13.09 | — | +3,033,005 | — | NEW |
| 86 | BB | 0.40% | 11,876,552 | $38M | $3.24 | -$4M | +792,087 | +7.2% | |
| 87 | CLH | 0.37% | 124,275 | $36M | $286.73 | $6M | -2,490 | -2.0% | |
| 88 | BFLY | 0.37% | 8,620,848 | $35M | $4.04 | $8M | +1,666,362 | +24.0% | |
| 89 | CRNX | 0.35% | 907,412 | $33M | $36.32 | -$9M | +10,009 | +1.1% | |
| 90 | GENI | 0.34% | 7,243,680 | $32M | $4.43 | -$45M | +289,145 | +4.2% | |
| 91 | AXTI | 0.32% | 526,663 | $30M | $56.98 | -$3M | -1,485,565 | -73.8% | |
| 92 | OKLO | 0.31% | 589,294 | $29M | $49.59 | — | +589,294 | — | NEW |
| 93 | GFL | 0.30% | 682,650 | $28M | $41.72 | $3M | +97,304 | +16.6% | |
| 94 | SYM | 0.29% | 524,415 | $28M | $53.20 | $886K | +70,423 | +15.5% | |
| 95 | MIRM | 0.28% | 285,384 | $26M | $92.38 | $4M | +5,356 | +1.9% | |
| 96 | EXP | 0.27% | 137,840 | $26M | $189.45 | -$35M | -157,805 | -53.4% | |
| 97 | TER | 0.27% | 87,770 | $26M | $296.46 | $11M | +11,872 | +15.6% | |
| 98 | NRG | 0.27% | 173,471 | $25M | $146.14 | $1M | +23,150 | +15.4% | |
| 99 | CWH | 0.27% | 3,695,046 | $25M | $6.83 | -$6M | +509,643 | +16.0% | |
| 100 | ATEC | 0.26% | 2,300,899 | $25M | $10.88 | $1M | +1,162,549 | +102.1% |