Asset Manager
← All Institutions
Hood River Capital Management LLC
Market Value
$8.5B
+18.7%
Holdings
178
-2
New Purchases
32
Added To
52
Closed
25
Reduced
64
Top 10 Concentration
27.0%
Turnover
32.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APLD | 5.70% | 3.08% | +2.62% | $483M |
| TSEM | 1.29% | 0.00% | +1.29% | $109M |
| ONDS | 1.47% | 0.20% | +1.26% | $124M |
| U | 1.31% | 0.15% | +1.16% | $111M |
| KTOS | 2.91% | 1.79% | +1.11% | $246M |
| PEGA | 1.07% | 0.00% | +1.07% | $91M |
| HUT | 0.82% | 0.00% | +0.82% | $69M |
| EWBC | 0.79% | 0.00% | +0.79% | $67M |
| BBIO | 0.76% | 0.00% | +0.76% | $65M |
| PSN | 0.84% | 0.16% | +0.68% | $71M |
| CIEN | 2.04% | 1.39% | +0.65% | $172M |
| GSAT | 0.57% | 0.00% | +0.57% | $48M |
| RSI | 0.68% | 0.15% | +0.53% | $58M |
| FIX | 2.35% | 1.83% | +0.52% | $199M |
| SLNO | 0.49% | 0.00% | +0.49% | $41M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.02% | 2.07% | -2.05% | $2M |
| LITE | 1.15% | 2.94% | -1.79% | $97M |
| DAVE | 2.54% | 4.02% | -1.47% | $215M |
| CYBR | 0.00% | 1.36% | -1.36% | $0 |
| IREN | 0.02% | 1.04% | -1.02% | $1M |
| KEX | 0.32% | 1.03% | -0.71% | $27M |
| OLLI | 1.63% | 2.29% | -0.66% | $138M |
| QXO | 1.85% | 2.51% | -0.66% | $157M |
| FROG | 0.00% | 0.65% | -0.65% | $0 |
| AMSC | 0.00% | 0.60% | -0.60% | $0 |
| KNF | 0.00% | 0.59% | -0.59% | $0 |
| GTLS | 0.00% | 0.58% | -0.58% | $0 |
| CWAN | 0.86% | 1.39% | -0.52% | $73M |
| FIP | 0.00% | 0.52% | -0.52% | $0 |
| RDW | 0.00% | 0.51% | -0.51% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 59 | $3.1B | 36.6% |
| Mid Cap | 82 | $4.7B | 55.6% |
| Small Cap | 33 | $619M | 7.3% |
| Micro Cap | 4 | $44M | 0.5% |
Portfolio Analytics
Avg Market Cap
$11.9B
Median Market Cap
$5.4B
Avg P/E
48.9
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
1.32
# Stocks
179
# ETFs / Funds
0
Top Holdings (178 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APLD | 5.70% | 21,046,654 | $483M | $22.94 | $263M | -812,377 | -3.7% | |
| 2 | MTZ | 4.14% | 1,646,425 | $350M | $212.81 | $62M | -46,231 | -2.7% | |
| 3 | KTOS | 2.91% | 2,693,153 | $246M | $91.37 | $118M | -62,293 | -2.3% | |
| 4 | DAVE | 2.54% | 1,080,809 | $215M | $199.35 | -$71M | +12,260 | +1.1% | |
| 5 | FIX | 2.35% | 241,191 | $199M | $825.18 | $69M | -2,194 | -0.9% | |
| 6 | CIEN | 2.04% | 1,183,207 | $172M | $145.67 | $73M | -32,861 | -2.7% | |
| 7 | ACIW | 1.86% | 2,982,235 | $157M | $52.77 | $3M | -383,810 | -11.4% | |
| 8 | SMTC | 1.85% | 2,196,663 | $157M | $71.45 | $56M | -47,968 | -2.1% | |
| 9 | QXO | 1.85% | 8,222,461 | $157M | $19.06 | -$22M | -80,034 | -1.0% | |
| 10 | XPO | 1.72% | 1,127,959 | $146M | $129.27 | $18M | +119,338 | +11.8% | |
| 11 | HCI | 1.68% | 740,610 | $142M | $191.93 | $11M | -123,696 | -14.3% | |
| 12 | SITM | 1.67% | 469,057 | $141M | $301.31 | $38M | -17,120 | -3.5% | |
| 13 | OLLI | 1.63% | 1,073,239 | $138M | $128.40 | -$26M | -167,100 | -13.5% | |
| 14 | FCFS | 1.51% | 807,714 | $128M | $158.42 | $45M | +196,669 | +32.2% | |
| 15 | INSM | 1.50% | 881,403 | $127M | $144.01 | $36M | -18,200 | -2.0% | |
| 16 | ONDS | 1.47% | 16,101,140 | $124M | $7.72 | $110M | +8,560,166 | +113.5% | |
| 17 | LTH | 1.41% | 4,313,627 | $119M | $27.60 | $19M | +1,002,445 | +30.3% | |
| 18 | CUBI | 1.32% | 1,712,102 | $112M | $65.37 | $22M | +189,077 | +12.4% | |
| 19 | MDGL | 1.31% | 242,808 | $111M | $458.66 | $37M | -1,930 | -0.8% | |
| 20 | U | 1.31% | 2,775,655 | $111M | $40.04 | $100M | +2,320,147 | +509.4% | |
| 21 | VRNS | 1.29% | 1,908,011 | $110M | $57.47 | $12M | -8,256 | -0.4% | |
| 22 | TSEM | 1.29% | 1,510,590 | $109M | $72.30 | — | +1,510,590 | — | NEW |
| 23 | ATRC | 1.27% | 3,045,587 | $107M | $35.25 | $7M | -15,472 | -0.5% | |
| 24 | KRYS | 1.27% | 606,946 | $107M | $176.53 | $34M | +73,923 | +13.9% | |
| 25 | RDNT | 1.23% | 1,371,294 | $105M | $76.21 | $26M | -5,848 | -0.4% | |
| 26 | ALHC | 1.22% | 5,917,429 | $103M | $17.45 | $26M | +400,093 | +7.2% | |
| 27 | LITE | 1.15% | 598,819 | $97M | $162.71 | -$112M | -1,607,634 | -72.9% | |
| 28 | OSIS | 1.09% | 371,228 | $93M | $249.24 | $8M | -5,833 | -1.6% | |
| 29 | EXLS | 1.08% | 2,070,688 | $91M | $44.03 | $649K | +3,479 | +0.2% | |
| 30 | PEGA | 1.07% | 1,578,448 | $91M | $57.50 | — | +1,578,448 | — | NEW |
| 31 | GVA | 1.07% | 825,625 | $91M | $109.65 | $30M | +178,532 | +27.6% | |
| 32 | RMBS | 1.03% | 838,440 | $87M | $104.20 | $26M | -117,160 | -12.3% | |
| 33 | GENI | 1.00% | 6,811,420 | $84M | $12.38 | $13M | +87 | — | |
| 34 | ENSG | 0.99% | 487,287 | $84M | $172.77 | $8M | -4,729 | -1.0% | |
| 35 | FN | 0.96% | 222,175 | $81M | $364.62 | $4M | -39,371 | -15.1% | |
| 36 | CELH | 0.93% | 1,373,688 | $79M | $57.49 | $19M | +71,524 | +5.5% | |
| 37 | APG | 0.92% | 2,272,994 | $78M | $34.37 | -$689K | +729,179 | +47.2% | |
| 38 | TMDX | 0.90% | 678,437 | $76M | $112.20 | -$15M | -1,410 | -0.2% | |
| 39 | MOD | 0.89% | 532,102 | $76M | $142.16 | $20M | -32,364 | -5.7% | |
| 40 | SRRK | 0.89% | 2,014,393 | $75M | $37.24 | $5M | +39,429 | +2.0% | |
| 41 | OKLO | 0.87% | 662,576 | $74M | $111.63 | $33M | -68,247 | -9.3% | |
| 42 | SIG | 0.87% | 768,281 | $74M | $95.92 | $17M | +57,568 | +8.1% | |
| 43 | CWAN | 0.86% | 4,064,898 | $73M | $18.02 | -$26M | -454,236 | -10.1% | |
| 44 | DNN | 0.85% | 26,243,203 | $72M | $2.75 | $24M | -353,425 | -1.3% | |
| 45 | PSN | 0.84% | 853,320 | $71M | $82.92 | $60M | +697,926 | +449.1% | |
| 46 | NBIX | 0.83% | 501,491 | $70M | $140.38 | $38M | +243,953 | +94.7% | |
| 47 | HUT | 0.82% | 1,984,919 | $69M | $34.81 | — | +1,984,919 | — | NEW |
| 48 | EXP | 0.80% | 289,785 | $68M | $233.04 | $7M | -11,082 | -3.7% | |
| 49 | EWBC | 0.79% | 630,928 | $67M | $106.45 | — | +630,928 | — | NEW |
| 50 | BBIO | 0.76% | 1,243,545 | $65M | $51.94 | — | +1,243,545 | — | NEW |
| 51 | MIR | 0.76% | 2,763,284 | $64M | $23.26 | $33M | +1,293,011 | +87.9% | |
| 52 | ESE | 0.74% | 295,072 | $62M | $211.11 | $4M | -8,579 | -2.8% | |
| 53 | PTCT | 0.72% | 995,782 | $61M | $61.37 | $30M | +359,280 | +56.5% | |
| 54 | RSI | 0.68% | 2,808,688 | $58M | $20.48 | $47M | +2,107,691 | +300.7% | |
| 55 | WAL | 0.68% | 659,445 | $57M | $86.72 | $12M | +76,698 | +13.2% | |
| 56 | TGTX | 0.66% | 1,552,788 | $56M | $36.13 | -$320K | -14,718 | -0.9% | |
| 57 | BB | 0.63% | 11,007,928 | $54M | $4.88 | $1M | -442,099 | -3.9% | |
| 58 | LSCC | 0.62% | 719,069 | $53M | $73.32 | $15M | -40,800 | -5.4% | |
| 59 | AXON | 0.62% | 73,261 | $53M | $717.64 | -$8M | -68 | -0.1% | |
| 60 | ENOV | 0.62% | 1,728,231 | $52M | $30.34 | -$2M | -7,302 | -0.4% | |
| 61 | CWH | 0.59% | 3,166,578 | $50M | $15.79 | $24M | +1,664,811 | +110.9% | |
| 62 | KRMN | 0.59% | 688,205 | $50M | $72.20 | $13M | -42,197 | -5.8% | |
| 63 | GSAT | 0.57% | 1,329,111 | $48M | $36.39 | — | +1,329,111 | — | NEW |
| 64 | UTI | 0.56% | 1,457,960 | $47M | $32.55 | $662K | +77,175 | +5.6% | |
| 65 | ODD | 0.56% | 756,418 | $47M | $62.30 | -$7M | +40,503 | +5.7% | |
| 66 | TILE | 0.55% | 1,604,700 | $46M | $28.94 | $12M | -21,693 | -1.3% | |
| 67 | AXSM | 0.52% | 359,957 | $44M | $121.45 | $5M | -11,147 | -3.0% | |
| 68 | RVMD | 0.51% | 928,123 | $43M | $46.70 | $2M | -197,897 | -17.6% | |
| 69 | QTWO | 0.51% | 593,612 | $43M | $72.39 | -$15M | -27,838 | -4.5% | |
| 70 | SLNO | 0.49% | 613,394 | $41M | $67.60 | — | +613,394 | — | NEW |
| 71 | AAOI | 0.48% | 1,575,623 | $41M | $25.93 | — | +1,575,623 | — | NEW |
| 72 | DOCN | 0.46% | 1,132,369 | $39M | $34.16 | $13M | +238,572 | +26.7% | |
| 73 | ASO | 0.46% | 772,448 | $39M | $50.02 | $4M | -10,294 | -1.3% | |
| 74 | WAY | 0.45% | 1,012,172 | $38M | $37.92 | -$3M | -2,582 | -0.2% | |
| 75 | CRNX | 0.43% | 883,004 | $37M | $41.65 | $11M | -5,466 | -0.6% | |
| 76 | TTMI | 0.43% | 637,851 | $37M | $57.60 | $3M | -193,892 | -23.3% | |
| 77 | RCAT | 0.43% | 3,498,918 | $36M | $10.35 | — | +3,498,918 | — | NEW |
| 78 | LB | 0.42% | 670,686 | $36M | $53.35 | -$9M | +1,008 | +0.1% | |
| 79 | TRNS | 0.41% | 477,219 | $35M | $73.20 | $6M | +137,283 | +40.4% | |
| 80 | NCNO | 0.39% | 1,213,120 | $33M | $27.11 | $5M | +205,495 | +20.4% | |
| 81 | FLS | 0.38% | 608,816 | $32M | $53.14 | — | +608,816 | — | NEW |
| 82 | FIVE | 0.38% | 208,782 | $32M | $154.70 | — | +208,782 | — | NEW |
| 83 | NOG | 0.37% | 1,256,799 | $31M | $24.80 | -$3M | +33,954 | +2.8% | |
| 84 | TNDM | 0.37% | 2,551,644 | $31M | $12.14 | -$17M | -13,334 | -0.5% | |
| 85 | CLH | 0.34% | 123,692 | $29M | $232.22 | -$2M | -8,023 | -6.1% | |
| 86 | CALX | 0.33% | 454,419 | $28M | $61.37 | $16M | +224,587 | +97.7% | |
| 87 | WSBC | 0.33% | 871,211 | $28M | $31.93 | -$2M | -73,128 | -7.7% | |
| 88 | GFL | 0.33% | 583,870 | $28M | $47.38 | -$871K | +18,370 | +3.2% | |
| 89 | BCRX | 0.32% | 3,620,261 | $27M | $7.59 | $16M | +2,376,327 | +191.0% | |
| 90 | FRPT | 0.32% | 494,955 | $27M | $55.11 | -$6M | -997 | -0.2% | |
| 91 | KEX | 0.32% | 325,050 | $27M | $83.45 | -$47M | -325,545 | -50.0% | |
| 92 | KRNT | 0.31% | 1,928,795 | $26M | $13.50 | -$17M | -253,774 | -11.6% | |
| 93 | HASI | 0.30% | 825,517 | $25M | $30.70 | $3M | -11,672 | -1.4% | |
| 94 | CECO | 0.30% | 492,374 | $25M | $51.20 | -$30M | -1,449,367 | -74.6% | |
| 95 | RYTM | 0.28% | 235,836 | $24M | $100.99 | -$11M | -307,852 | -56.6% | |
| 96 | XMTR | 0.27% | 426,267 | $23M | $54.47 | $10M | +21,414 | +5.3% | |
| 97 | SYM | 0.27% | 422,210 | $23M | $53.90 | $6M | -2,316 | -0.6% | |
| 98 | RXO | 0.25% | 1,388,549 | $21M | $15.38 | $11M | +737,734 | +113.4% | |
| 99 | VC | 0.25% | 177,802 | $21M | $119.86 | — | +177,802 | — | NEW |
| 100 | NRG | 0.25% | 131,244 | $21M | $161.95 | $1M | +5,815 | +4.6% |