Asset Manager
← All Institutions
Hood River Capital Management LLC
Market Value
$6.8B
+19.8%
Holdings
173
-5
New Purchases
37
Added To
67
Closed
33
Reduced
36
Top 10 Concentration
25.9%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QXO | 2.64% | 0.00% | +2.64% | $179M |
| LITE | 3.10% | 1.34% | +1.76% | $210M |
| CWAN | 1.46% | 0.00% | +1.46% | $99M |
| OLLI | 2.41% | 0.96% | +1.45% | $163M |
| APLD | 3.25% | 2.12% | +1.14% | $220M |
| IREN | 1.10% | 0.00% | +1.10% | $74M |
| KEX | 1.09% | 0.00% | +1.09% | $74M |
| MTZ | 4.26% | 3.21% | +1.05% | $288M |
| SIG | 0.84% | 0.00% | +0.84% | $57M |
| BB | 0.77% | 0.00% | +0.77% | $52M |
| CELH | 0.89% | 0.23% | +0.66% | $60M |
| APG | 1.16% | 0.54% | +0.62% | $79M |
| KTOS | 1.89% | 1.28% | +0.61% | $128M |
| OKLO | 0.60% | 0.00% | +0.60% | $41M |
| MOD | 0.82% | 0.24% | +0.58% | $56M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFE | 0.00% | 1.85% | -1.85% | $0 |
| VSH | 0.00% | 1.46% | -1.46% | $0 |
| SN | 0.00% | 1.42% | -1.42% | $0 |
| BPMC | 0.00% | 1.41% | -1.41% | $0 |
| CCOI | 0.00% | 1.32% | -1.32% | $0 |
| KNF | 0.62% | 1.81% | -1.19% | $42M |
| WAL | 0.67% | 1.86% | -1.19% | $45M |
| ACIW | 2.28% | 3.34% | -1.06% | $155M |
| CYTK | 0.00% | 0.89% | -0.89% | $0 |
| AOSL | 0.00% | 0.87% | -0.87% | $0 |
| LNTH | 0.49% | 1.28% | -0.79% | $33M |
| INSM | 1.34% | 2.10% | -0.77% | $91M |
| FLS | 0.00% | 0.74% | -0.74% | $0 |
| FLR | 0.00% | 0.71% | -0.71% | $0 |
| CLH | 0.45% | 1.15% | -0.70% | $30M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 56 | $3.0B | 44.2% |
| Mid Cap | 79 | $3.1B | 45.4% |
| Small Cap | 33 | $670M | 9.9% |
| Micro Cap | 5 | $39M | 0.6% |
Portfolio Analytics
Avg Market Cap
$12.7B
Median Market Cap
$5.7B
Avg P/E
57.8
Median P/E
28.4
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
173
# ETFs / Funds
0
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTZ | 4.26% | 1,692,656 | $288M | $170.43 | $107M | +138,269 | +8.9% | |
| 2 | APLD | 3.25% | 21,859,031 | $220M | $10.07 | $101M | +592,314 | +2.8% | |
| 3 | LITE | 3.10% | 2,206,453 | $210M | $95.06 | $134M | +994,551 | +82.1% | |
| 4 | QXO | 2.64% | 8,302,495 | $179M | $21.54 | — | +8,302,495 | — | NEW |
| 5 | OLLI | 2.41% | 1,240,339 | $163M | $131.78 | $109M | +773,013 | +165.4% | |
| 6 | ACIW | 2.28% | 3,366,045 | $155M | $45.91 | -$34M | -86,028 | -2.5% | |
| 7 | VRNA | 2.18% | 1,562,467 | $148M | $94.58 | $50M | +30,119 | +2.0% | |
| 8 | HCI | 1.94% | 864,306 | $132M | $152.20 | -$9M | -77,017 | -8.2% | |
| 9 | FIX | 1.93% | 243,385 | $131M | $536.21 | $54M | +4,905 | +2.1% | |
| 10 | KTOS | 1.89% | 2,755,446 | $128M | $46.45 | $56M | +324,140 | +13.3% | |
| 11 | XPO | 1.88% | 1,008,621 | $127M | $126.29 | $42M | +213,833 | +26.9% | |
| 12 | SITM | 1.53% | 486,177 | $104M | $213.08 | $28M | -10,417 | -2.1% | |
| 13 | SMTC | 1.50% | 2,244,631 | $101M | $45.14 | $45M | +594,529 | +36.0% | |
| 14 | LTH | 1.48% | 3,311,182 | $100M | $30.33 | $18M | +581,324 | +21.3% | |
| 15 | ATRC | 1.48% | 3,061,059 | $100M | $32.77 | $4M | +61,852 | +2.1% | |
| 16 | CWAN | 1.46% | 4,519,134 | $99M | $21.93 | — | +4,519,134 | — | NEW |
| 17 | CIEN | 1.46% | 1,216,068 | $99M | $81.33 | $48M | +368,386 | +43.5% | |
| 18 | CYBR | 1.44% | 239,366 | $97M | $406.88 | $10M | -18,235 | -7.1% | |
| 19 | VRNS | 1.44% | 1,916,267 | $97M | $50.75 | $10M | -246,288 | -11.4% | |
| 20 | TMDX | 1.35% | 679,847 | $91M | $134.01 | $38M | -115,924 | -14.6% | |
| 21 | INSM | 1.34% | 899,603 | $91M | $100.64 | -$28M | -658,683 | -42.3% | |
| 22 | EXLS | 1.34% | 2,067,209 | $91M | $43.79 | $17M | +502,240 | +32.1% | |
| 23 | CUBI | 1.32% | 1,523,025 | $89M | $58.74 | $14M | +23,416 | +1.6% | |
| 24 | OSIS | 1.25% | 377,061 | $85M | $224.86 | $12M | +3,903 | +1.1% | |
| 25 | FCFS | 1.22% | 611,045 | $83M | $135.14 | $31M | +182,451 | +42.6% | |
| 26 | APG | 1.16% | 1,543,815 | $79M | $51.05 | $48M | +688,044 | +80.4% | |
| 27 | RDNT | 1.16% | 1,377,142 | $78M | $56.91 | $11M | +21,027 | +1.6% | |
| 28 | ALHC | 1.14% | 5,517,336 | $77M | $14.00 | -$20M | +311,424 | +6.0% | |
| 29 | FN | 1.14% | 261,546 | $77M | $294.68 | -$319K | -130,291 | -33.2% | |
| 30 | ENSG | 1.12% | 492,016 | $76M | $154.26 | $36M | +187,262 | +61.5% | |
| 31 | IREN | 1.10% | 5,094,572 | $74M | $14.57 | — | +5,094,572 | — | NEW |
| 32 | MDGL | 1.09% | 244,738 | $74M | $302.64 | -$7M | +744 | +0.3% | |
| 33 | KEX | 1.09% | 650,595 | $74M | $113.41 | — | +650,595 | — | NEW |
| 34 | KRYS | 1.08% | 533,023 | $73M | $137.46 | -$21M | +8,379 | +1.6% | |
| 35 | GENI | 1.05% | 6,811,333 | $71M | $10.40 | $5M | +215,384 | +3.3% | |
| 36 | SRRK | 1.03% | 1,974,964 | $70M | $35.42 | $7M | +30,806 | +1.6% | |
| 37 | RMBS | 0.90% | 955,600 | $61M | $64.02 | $12M | +10,706 | +1.1% | |
| 38 | EXP | 0.90% | 300,867 | $61M | $202.11 | -$9M | -15,711 | -5.0% | |
| 39 | AXON | 0.90% | 73,329 | $61M | $827.94 | $20M | -3,929 | -5.1% | |
| 40 | GVA | 0.89% | 647,093 | $61M | $93.51 | $25M | +173,237 | +36.6% | |
| 41 | CELH | 0.89% | 1,302,164 | $60M | $46.39 | $47M | +929,597 | +249.5% | |
| 42 | ESE | 0.86% | 303,651 | $58M | $191.87 | $28M | +113,940 | +60.1% | |
| 43 | QTWO | 0.86% | 621,450 | $58M | $93.59 | $14M | +75,670 | +13.9% | |
| 44 | SIG | 0.84% | 710,713 | $57M | $79.55 | — | +710,713 | — | NEW |
| 45 | TGTX | 0.83% | 1,567,506 | $56M | $35.99 | -$5M | +11,018 | +0.7% | |
| 46 | MOD | 0.82% | 564,466 | $56M | $98.50 | $42M | +389,574 | +222.8% | |
| 47 | CECO | 0.81% | 1,941,741 | $55M | $28.31 | $11M | +14,073 | +0.7% | |
| 48 | ENOV | 0.80% | 1,735,533 | $54M | $31.36 | -$695K | +292,950 | +20.3% | |
| 49 | BB | 0.77% | 11,450,027 | $52M | $4.58 | — | +11,450,027 | — | NEW |
| 50 | DNN | 0.71% | 26,596,628 | $48M | $1.82 | $13M | -302,183 | -1.1% | |
| 51 | TNDM | 0.71% | 2,564,978 | $48M | $18.64 | $4M | +252,934 | +10.9% | |
| 52 | UTI | 0.69% | 1,380,785 | $47M | $33.89 | $21M | +359,193 | +35.2% | |
| 53 | FROG | 0.68% | 1,050,743 | $46M | $43.88 | $10M | -70,508 | -6.3% | |
| 54 | WAL | 0.67% | 582,747 | $45M | $77.98 | -$60M | -784,266 | -57.4% | |
| 55 | LB | 0.67% | 669,678 | $45M | $67.58 | -$882K | +28,333 | +4.4% | |
| 56 | KRNT | 0.64% | 2,182,569 | $43M | $19.91 | $14M | +613,070 | +39.1% | |
| 57 | AMSC | 0.63% | 1,168,906 | $43M | $36.69 | $20M | -70,190 | -5.7% | |
| 58 | KNF | 0.62% | 516,866 | $42M | $81.64 | -$60M | -619,357 | -54.5% | |
| 59 | WAY | 0.61% | 1,014,754 | $41M | $40.87 | $4M | +3,252 | +0.3% | |
| 60 | RVMD | 0.61% | 1,126,020 | $41M | $36.79 | -$19M | -591,028 | -34.4% | |
| 61 | GTLS | 0.61% | 249,733 | $41M | $164.65 | -$13M | -127,262 | -33.8% | |
| 62 | OKLO | 0.60% | 730,823 | $41M | $55.99 | — | +730,823 | — | NEW |
| 63 | AXSM | 0.57% | 371,104 | $39M | $104.39 | — | +371,104 | — | NEW |
| 64 | LSCC | 0.55% | 759,869 | $37M | $48.99 | -$31M | -531,451 | -41.2% | |
| 65 | FIP | 0.55% | 5,987,061 | $37M | $6.17 | $10M | +75,784 | +1.3% | |
| 66 | KRMN | 0.54% | 730,402 | $37M | $50.37 | — | +730,402 | — | NEW |
| 67 | RDW | 0.53% | 2,221,219 | $36M | $16.30 | — | +2,221,219 | — | NEW |
| 68 | ASO | 0.52% | 782,742 | $35M | $44.81 | $19M | +434,894 | +125.0% | |
| 69 | NOG | 0.51% | 1,222,845 | $35M | $28.35 | -$7M | -155,135 | -11.3% | |
| 70 | CDNA | 0.51% | 1,765,981 | $35M | $19.54 | $6M | +182,025 | +11.5% | |
| 71 | RYTM | 0.51% | 543,688 | $34M | $63.19 | -$574K | -115,743 | -17.6% | |
| 72 | TILE | 0.50% | 1,626,393 | $34M | $20.93 | $2M | -3,349 | -0.2% | |
| 73 | TTMI | 0.50% | 831,743 | $34M | $40.82 | $11M | -281,651 | -25.3% | |
| 74 | FRPT | 0.50% | 495,952 | $34M | $67.96 | — | +495,952 | — | NEW |
| 75 | LNTH | 0.49% | 407,177 | $33M | $81.86 | -$39M | -332,976 | -45.0% | |
| 76 | NBIX | 0.48% | 257,538 | $32M | $125.69 | -$5M | -79,626 | -23.6% | |
| 77 | NNE | 0.47% | 925,926 | $32M | $34.49 | — | +925,926 | — | NEW |
| 78 | MLTX | 0.47% | 675,445 | $32M | $47.20 | $6M | +12,462 | +1.9% | |
| 79 | MIR | 0.47% | 1,470,273 | $32M | $21.53 | — | +1,470,273 | — | NEW |
| 80 | KRUS | 0.47% | 366,647 | $32M | $86.08 | — | +366,647 | — | NEW |
| 81 | SLDE | 0.47% | 1,456,254 | $32M | $21.66 | — | +1,456,254 | — | NEW |
| 82 | PTCT | 0.46% | 636,502 | $31M | $48.84 | $27M | +552,130 | +654.4% | |
| 83 | CLH | 0.45% | 131,715 | $30M | $231.18 | -$34M | -196,958 | -59.9% | |
| 84 | WSBC | 0.44% | 944,339 | $30M | $31.63 | — | +944,339 | — | NEW |
| 85 | TRNS | 0.43% | 339,936 | $29M | $85.96 | $4M | -1,212 | -0.4% | |
| 86 | ZI | 0.43% | 2,858,740 | $29M | $10.12 | -$29M | -2,959,495 | -50.9% | |
| 87 | GFL | 0.42% | 565,500 | $29M | $50.46 | $4M | +52,425 | +10.2% | |
| 88 | NCNO | 0.42% | 1,007,625 | $28M | $27.97 | — | +1,007,625 | — | NEW |
| 89 | PAR | 0.38% | 374,181 | $26M | $69.37 | $186K | -45,957 | -10.9% | |
| 90 | CWH | 0.38% | 1,501,767 | $26M | $17.19 | -$32M | -2,052,366 | -57.8% | |
| 91 | HNGE | 0.38% | 495,939 | $26M | $51.75 | — | +495,939 | — | NEW |
| 92 | CRNX | 0.38% | 888,470 | $26M | $28.76 | -$4M | +15,835 | +1.8% | |
| 93 | DOCN | 0.38% | 893,797 | $26M | $28.56 | -$7M | -90,952 | -9.2% | |
| 94 | SEM | 0.37% | 1,656,822 | $25M | $15.18 | -$25M | -1,360,207 | -45.1% | |
| 95 | HASI | 0.33% | 837,189 | $22M | $26.86 | -$23M | -714,378 | -46.0% | |
| 96 | SQNS | 0.31% | 14,113,159 | $21M | $1.47 | — | +14,113,159 | — | NEW |
| 97 | NRG | 0.30% | 125,429 | $20M | $160.58 | $9M | +4,791 | +4.0% | |
| 98 | SFM | 0.27% | 110,743 | $18M | $164.64 | $2M | +2,094 | +1.9% | |
| 99 | LOVE | 0.27% | 989,117 | $18M | $18.20 | $3M | +146,911 | +17.4% | |
| 100 | TWLO | 0.25% | 133,529 | $17M | $124.36 | $7M | +35,468 | +36.2% |