Asset Manager
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Hood River Capital Management LLC
Market Value
$13.8B
+38.9%
Holdings
198
-4
New Purchases
34
Added To
92
Closed
34
Reduced
36
Top 10 Concentration
30.4%
Turnover
34.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOCN | 4.78% | 3.01% | +1.77% | $660M |
| LIVN | 1.53% | 0.41% | +1.12% | $211M |
| BAND | 1.05% | 0.00% | +1.05% | $145M |
| DAVE | 2.98% | 2.01% | +0.97% | $411M |
| XMTR | 1.39% | 0.46% | +0.93% | $192M |
| SMTC | 2.64% | 1.77% | +0.87% | $364M |
| BE | 2.95% | 2.15% | +0.80% | $407M |
| CLH | 1.08% | 0.36% | +0.72% | $149M |
| BB | 1.07% | 0.39% | +0.68% | $148M |
| DKNG | 0.78% | 0.10% | +0.68% | $107M |
| AVAV | 0.68% | 0.00% | +0.68% | $93M |
| RXO | 1.30% | 0.66% | +0.64% | $179M |
| CGNX | 0.62% | 0.00% | +0.62% | $85M |
| APLD | 6.09% | 5.52% | +0.57% | $840M |
| HUT | 1.38% | 0.87% | +0.51% | $191M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIX | 0.00% | 3.46% | -3.46% | $0 |
| QXO | 0.62% | 1.59% | -0.97% | $85M |
| HCI | 0.00% | 0.97% | -0.97% | $0 |
| KTOS | 1.13% | 1.93% | -0.79% | $156M |
| MDGL | 0.66% | 1.32% | -0.66% | $91M |
| MTZ | 3.54% | 4.20% | -0.66% | $488M |
| RMBS | 0.00% | 0.63% | -0.63% | $0 |
| KRUS | 0.00% | 0.56% | -0.56% | $0 |
| NUVL | 0.00% | 0.50% | -0.50% | $0 |
| CELH | 0.00% | 0.49% | -0.49% | $0 |
| PEGA | 0.00% | 0.42% | -0.42% | $0 |
| ENSG | 0.59% | 1.00% | -0.41% | $81M |
| MOD | 0.00% | 0.41% | -0.41% | $0 |
| OLLI | 0.41% | 0.81% | -0.40% | $57M |
| DNN | 0.59% | 0.95% | -0.36% | $82M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $4M | 0.0% |
| Large Cap | 58 | $5.2B | 37.4% |
| Mid Cap | 87 | $7.2B | 51.9% |
| Small Cap | 44 | $1.4B | 10.3% |
| Micro Cap | 7 | $57M | 0.4% |
Portfolio Analytics
Avg Market Cap
$23.8B
Median Market Cap
$5.4B
Avg P/E
56.9
Median P/E
29.0
Avg Dividend Yield
0.00%
Avg Beta
1.44
# Stocks
199
# ETFs / Funds
0
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 6.09% | 22,518,887 | $840M | $37.30 | $292M | -556,725 | -2.4% | |
| 2 | DOCN | 4.78% | 4,200,719 | $660M | $157.03 | $361M | +713,601 | +20.5% | |
| 3 | MTZ | 3.54% | 1,173,918 | $488M | $416.06 | $72M | -121,467 | -9.4% | |
| 4 | DAVE | 2.98% | 1,104,277 | $411M | $372.59 | $212M | -41,624 | -3.6% | |
| 5 | BE | 2.95% | 1,345,873 | $407M | $302.70 | $194M | -230,385 | -14.6% | |
| 6 | SMTC | 2.64% | 2,250,382 | $364M | $161.85 | $188M | -37,147 | -1.6% | |
| 7 | XPO | 1.93% | 1,297,453 | $266M | $205.29 | $41M | +137,623 | +11.9% | |
| 8 | FCFS | 1.92% | 1,221,912 | $264M | $216.32 | $51M | +87,997 | +7.8% | |
| 9 | KRYS | 1.79% | 663,375 | $247M | $371.67 | $87M | +43,789 | +7.1% | |
| 10 | KNX | 1.73% | 3,058,241 | $238M | $77.87 | $84M | +381,285 | +14.2% | |
| 11 | LITE | 1.63% | 262,757 | $225M | $858.06 | $32M | -12,866 | -4.7% | |
| 12 | LSCC | 1.63% | 1,469,538 | $225M | $152.96 | $105M | +176,446 | +13.7% | |
| 13 | LIVN | 1.53% | 2,565,477 | $211M | $82.23 | $171M | +1,928,937 | +303.0% | |
| 14 | GH | 1.52% | 1,395,307 | $209M | $150.03 | $88M | +85,242 | +6.5% | |
| 15 | AAOI | 1.50% | 1,392,510 | $206M | $148.16 | $98M | +116,991 | +9.2% | |
| 16 | BW | 1.40% | 13,689,679 | $193M | $14.10 | $23M | +2,085,991 | +18.0% | |
| 17 | XMTR | 1.39% | 1,988,360 | $192M | $96.52 | $146M | +863,627 | +76.8% | |
| 18 | HUT | 1.38% | 1,651,895 | $191M | $115.44 | $104M | -191,687 | -10.4% | |
| 19 | RXO | 1.30% | 6,478,546 | $179M | $27.59 | $114M | +2,026,330 | +45.5% | |
| 20 | KTOS | 1.13% | 3,137,727 | $156M | $49.86 | -$35M | +423,156 | +15.6% | |
| 21 | CUBI | 1.11% | 1,941,996 | $154M | $79.10 | $33M | +210,686 | +12.2% | |
| 22 | CLH | 1.08% | 498,747 | $149M | $298.75 | $113M | +374,472 | +301.3% | |
| 23 | BB | 1.07% | 11,672,761 | $148M | $12.65 | $109M | -203,791 | -1.7% | |
| 24 | ALHC | 1.07% | 6,184,526 | $147M | $23.81 | $41M | +130,049 | +2.1% | |
| 25 | BAND | 1.05% | 2,295,924 | $145M | $63.30 | — | +2,295,924 | — | NEW |
| 26 | PRAX | 1.03% | 425,167 | $142M | $334.79 | $27M | +66,549 | +18.6% | |
| 27 | PTCT | 1.03% | 1,738,613 | $142M | $81.57 | $28M | +74,054 | +4.5% | |
| 28 | GVA | 1.00% | 871,255 | $138M | $158.08 | $31M | -18,237 | -2.0% | |
| 29 | U | 0.98% | 4,736,216 | $135M | $28.58 | $37M | +242,463 | +5.4% | |
| 30 | RSI | 0.96% | 4,454,433 | $132M | $29.74 | $53M | +803,196 | +22.0% | |
| 31 | SRRK | 0.89% | 2,224,788 | $122M | $55.00 | $22M | +175,109 | +8.5% | |
| 32 | ACIW | 0.85% | 2,329,869 | $117M | $50.29 | $19M | -61,450 | -2.6% | |
| 33 | ESE | 0.84% | 330,297 | $116M | $350.04 | $30M | +26,157 | +8.6% | |
| 34 | INSM | 0.82% | 1,056,871 | $113M | $106.62 | $91K | +368,317 | +53.5% | |
| 35 | RCAT | 0.82% | 10,578,223 | $113M | $10.65 | $73M | +7,545,218 | +248.8% | |
| 36 | BFLY | 0.81% | 13,190,130 | $111M | $8.42 | $76M | +4,569,282 | +53.0% | |
| 37 | CAVA | 0.80% | 1,406,249 | $110M | $78.48 | $15M | +226,808 | +19.2% | |
| 38 | PTGX | 0.78% | 882,738 | $108M | $122.58 | $21M | +53,453 | +6.5% | |
| 39 | APG | 0.78% | 2,538,774 | $108M | $42.35 | $12M | +192,213 | +8.2% | |
| 40 | DKNG | 0.78% | 4,245,469 | $107M | $25.26 | $97M | +3,791,364 | +834.9% | |
| 41 | LTH | 0.76% | 2,549,719 | $104M | $40.84 | $33M | -74,771 | -2.9% | |
| 42 | BBIO | 0.73% | 1,347,535 | $100M | $74.48 | $6M | +82,455 | +6.5% | |
| 43 | SITM | 0.72% | 133,699 | $100M | $745.56 | $30M | -69,051 | -34.1% | |
| 44 | AXSM | 0.71% | 402,678 | $99M | $244.77 | $36M | +31,175 | +8.4% | |
| 45 | ONDS | 0.70% | 11,688,295 | $96M | $8.24 | $4M | +1,426,484 | +13.9% | |
| 46 | KRMN | 0.69% | 1,915,993 | $96M | $49.92 | -$8M | +627,209 | +48.7% | |
| 47 | TTMI | 0.68% | 501,716 | $94M | $187.02 | $44M | -14,715 | -2.9% | |
| 48 | AVAV | 0.68% | 564,254 | $93M | $165.07 | — | +564,254 | — | NEW |
| 49 | WSBC | 0.67% | 2,367,331 | $92M | $39.03 | $23M | +353,378 | +17.6% | |
| 50 | ARWR | 0.66% | 1,120,747 | $91M | $81.51 | $25M | +64,213 | +6.1% | |
| 51 | MDGL | 0.66% | 169,084 | $91M | $536.95 | -$40M | -80,427 | -32.2% | |
| 52 | OSIS | 0.66% | 414,304 | $91M | $218.70 | -$8M | +42,230 | +11.3% | |
| 53 | RDNT | 0.65% | 1,456,205 | $90M | $61.67 | $11M | +44,708 | +3.2% | |
| 54 | TGTX | 0.64% | 1,600,510 | $88M | $54.94 | $36M | +31,339 | +2.0% | |
| 55 | PLMR | 0.63% | 682,283 | $86M | $126.39 | $35M | +256,237 | +60.1% | |
| 56 | QXO | 0.62% | 4,938,602 | $85M | $17.28 | -$73M | -3,197,459 | -39.3% | |
| 57 | CGNX | 0.62% | 1,172,170 | $85M | $72.42 | — | +1,172,170 | — | NEW |
| 58 | DNN | 0.59% | 26,723,056 | $82M | $3.06 | -$13M | -106,335 | -0.4% | |
| 59 | ATRC | 0.59% | 2,905,299 | $81M | $27.98 | -$8M | -212,246 | -6.8% | |
| 60 | ENSG | 0.59% | 504,517 | $81M | $160.30 | -$18M | +14,091 | +2.9% | |
| 61 | USAR | 0.58% | 3,688,848 | $80M | $21.58 | $223K | -554,093 | -13.1% | |
| 62 | NBIX | 0.57% | 469,233 | $79M | $168.54 | $26M | +64,840 | +16.0% | |
| 63 | GENI | 0.57% | 12,929,769 | $78M | $6.06 | $46M | +5,686,089 | +78.5% | |
| 64 | ALM | 0.55% | 4,621,107 | $77M | $16.56 | $15M | +396,432 | +9.4% | |
| 65 | SIG | 0.55% | 878,274 | $76M | $86.20 | $4M | +29,107 | +3.4% | |
| 66 | VSEC | 0.55% | 330,182 | $75M | $228.50 | $19M | +24,895 | +8.2% | |
| 67 | SNDR | 0.51% | 1,924,667 | $70M | $36.53 | $25M | +196,070 | +11.3% | |
| 68 | TER | 0.49% | 140,435 | $68M | $483.84 | $42M | +52,665 | +60.0% | |
| 69 | KEX | 0.49% | 497,476 | $68M | $135.97 | $6M | +33,154 | +7.1% | |
| 70 | WBI | 0.49% | 1,960,405 | $67M | $34.27 | $51M | +1,339,831 | +215.9% | |
| 71 | UTI | 0.48% | 1,558,008 | $67M | $42.77 | $9M | -28,180 | -1.8% | |
| 72 | CELC | 0.48% | 628,411 | $66M | $104.62 | — | +628,411 | — | NEW |
| 73 | FN | 0.47% | 116,477 | $65M | $562.08 | $9M | +7,360 | +6.8% | |
| 74 | AXON | 0.44% | 107,147 | $60M | $560.61 | $17M | +5,385 | +5.3% | |
| 75 | FLS | 0.43% | 801,659 | $59M | $74.16 | -$518K | -14,139 | -1.7% | |
| 76 | LPTH | 0.42% | 3,562,140 | $58M | $16.35 | $34M | +1,126,377 | +46.2% | |
| 77 | LASR | 0.42% | 836,229 | $58M | $69.62 | $6M | -86,750 | -9.4% | |
| 78 | TCBI | 0.42% | 559,206 | $58M | $103.26 | $9M | +42,240 | +8.2% | |
| 79 | OLLI | 0.41% | 742,353 | $57M | $76.88 | -$23M | -131,569 | -15.1% | |
| 80 | TILE | 0.41% | 1,584,452 | $57M | $35.84 | $17M | -27,635 | -1.7% | |
| 81 | SNDX | 0.41% | 2,564,279 | $56M | $21.86 | $1M | +209,994 | +8.9% | |
| 82 | TRNS | 0.40% | 601,541 | $56M | $92.77 | $11M | -13,013 | -2.1% | |
| 83 | NUAI | 0.40% | 8,596,985 | $55M | $6.38 | — | +8,596,985 | — | NEW |
| 84 | FIVE | 0.37% | 285,102 | $51M | $179.79 | -$10M | +16,294 | +6.1% | |
| 85 | HASI | 0.37% | 1,301,308 | $51M | $39.05 | $2M | -22,602 | -1.7% | |
| 86 | ITG | 0.36% | 3,125,000 | $50M | $16.00 | — | +3,125,000 | — | NEW |
| 87 | TMDX | 0.36% | 751,133 | $50M | $66.42 | -$20M | +51,363 | +7.3% | |
| 88 | AXGN | 0.36% | 1,067,072 | $49M | $46.19 | — | +1,067,072 | — | NEW |
| 89 | YSS | 0.35% | 1,963,942 | $48M | $24.62 | $26M | +975,432 | +98.7% | |
| 90 | ENOV | 0.35% | 2,299,326 | $48M | $20.70 | $8M | +542,657 | +30.9% | |
| 91 | LB | 0.34% | 592,619 | $47M | $79.24 | $4M | -28,456 | -4.6% | |
| 92 | KNF | 0.32% | 535,074 | $45M | $83.65 | $3M | +24,452 | +4.8% | |
| 93 | SN | 0.32% | 288,736 | $44M | $152.27 | $23M | +94,408 | +48.6% | |
| 94 | TTWO | 0.31% | 172,812 | $43M | $249.98 | $20M | +56,579 | +48.7% | |
| 95 | RKLB | 0.31% | 421,905 | $43M | $101.65 | $25M | +138,703 | +49.0% | |
| 96 | XE | 0.31% | 2,335,437 | $43M | $18.36 | — | +2,335,437 | — | NEW |
| 97 | WULF | 0.31% | 1,710,463 | $42M | $24.70 | — | +1,710,463 | — | NEW |
| 98 | ASO | 0.30% | 891,434 | $42M | $47.13 | -$9M | -15,753 | -1.7% | |
| 99 | CYTK | 0.29% | 469,273 | $40M | $85.19 | — | +469,273 | — | NEW |
| 100 | BOOT | 0.28% | 238,337 | $39M | $164.27 | — | +238,337 | — | NEW |