Portfolio (Quarterly)
Guide ↗
Hood River Capital Management LLC
· CIK 0001578177| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LITE | LUMENTUM HOLDINGS INC | Technology | 303,126.0 | $111.7M | 1.23% | NEW | — | $368.59 | +142.9% |
| 22 | INSM | INSMED INC | Healthcare | 637,577.0 | $111.0M | 1.22% | NEW | — | $174.04 | -45.9% |
| 23 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 2,412,682.0 | $110.4M | 1.21% | NEW | — | $45.74 | -38.8% |
| 24 | CIEN | CIENA CORP | Technology | 453,779.0 | $106.1M | 1.16% | NEW | — | $233.87 | +99.5% |
| 25 | CWAN | CLEARWATER ANALYTICS HDS-A | Technology | 4,304,707.0 | $103.8M | 1.14% | NEW | — | $24.12 | +1.1% |
| 26 | GH | GUARDANT HEALTH INC | Healthcare | 978,515.0 | $99.9M | 1.10% | NEW | — | $102.14 | +22.3% |
| 27 | RDNT | RADNET INC | Healthcare | 1,395,891.0 | $99.6M | 1.09% | NEW | — | $71.35 | -24.1% |
| 28 | OLLI | OLLIES BARGAIN OUTLET HLDG INC | Consumer Defensive | 904,043.0 | $99.1M | 1.09% | NEW | — | $109.61 | -28.2% |
| 29 | OSIS | OSI SYSTEMS INC | Technology | 379,374.0 | $96.8M | 1.06% | NEW | — | $255.06 | -17.5% |
| 30 | GVA | GRANITE CONSTRUCTION INC | Industrials | 836,528.0 | $96.5M | 1.06% | NEW | — | $115.35 | +21.2% |
| 31 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,255,185.0 | $96.0M | 1.05% | NEW | — | $76.49 | -11.9% |
| 32 | PEGA | PEGASYTEMS INC | Technology | 1,588,403.0 | $94.9M | 1.04% | NEW | — | $59.72 | -41.2% |
| 33 | SITM | SITIME CORP | Technology | 268,149.0 | $94.7M | 1.04% | NEW | — | $353.19 | +88.1% |
| 34 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,293,435.0 | $94.6M | 1.04% | NEW | — | $73.17 | -32.2% |
| 35 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,026,758.0 | $89.3M | 0.98% | NEW | — | $44.05 | -0.6% |
| 36 | APG | API GROUP CORP | Industrials | 2,315,987.0 | $88.6M | 0.97% | NEW | — | $38.26 | +10.3% |
| 37 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 492,003.0 | $85.7M | 0.94% | NEW | — | $174.20 | -10.2% |
| 38 | — | PRAXIS PRECISION MEDICINES I | — | 289,467.0 | $85.3M | 0.94% | NEW | — | $294.74 | — |
| 39 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 690,357.0 | $84.0M | 0.92% | NEW | — | $121.65 | -41.5% |
| 40 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 1,587,046.0 | $83.0M | 0.91% | NEW | — | $52.28 | +54.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.5%
Industrials
25.5%
Healthcare
21.5%
Financial Services
7.6%
Consumer Cyclical
6.8%
Consumer Defensive
3.9%
Communication Services
2.4%
Energy
1.5%
Basic Materials
0.9%
Utilities
0.3%