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 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,664,559.0 | $113.4M | 1.14% | +661K | +66.0% | $68.13 | +2.7% |
| 22 | INSM | INSMED INC | Healthcare | 688,554.0 | $112.6M | 1.13% | +51K | +8.0% | $163.52 | -41.7% |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 1,275,519.0 | $107.9M | 1.08% | — | — | $84.59 | +135.6% |
| 24 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 6,054,477.0 | $106.7M | 1.07% | -119K | -1.9% | $17.62 | -12.3% |
| 25 | GVA | GRANITE CONSTRUCTION INC | Industrials | 889,492.0 | $106.6M | 1.07% | +53K | +6.3% | $119.88 | +16.9% |
| 26 | KRMN | KARMAN HOLDINGS INC | Industrials | 1,288,784.0 | $103.2M | 1.03% | — | — | $80.05 | -38.5% |
| 27 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 2,049,679.0 | $100.8M | 1.01% | +23K | +1.1% | $49.16 | -11.1% |
| 28 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 490,426.0 | $98.8M | 0.99% | — | — | $201.50 | -24.3% |
| 29 | OSIS | OSI SYSTEMS INC | Technology | 372,074.0 | $98.8M | 0.99% | -7K | -1.9% | $265.51 | -21.5% |
| 30 | U | UNITY SOFTWARE INC | Technology | 4,493,753.0 | $98.6M | 0.99% | +1.7M | +61.0% | $21.94 | +32.8% |
| 31 | ACIW | ACI WORLDWIDE INC | Technology | 2,391,319.0 | $98.1M | 0.98% | -645K | -21.2% | $41.01 | +5.5% |
| 32 | HCI | HCI GROUP INC | Financial Services | 623,801.0 | $96.4M | 0.97% | -124K | -16.6% | $154.61 | +0.3% |
| 33 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,179,441.0 | $95.4M | 0.96% | NEW | — | $80.90 | -8.0% |
| 34 | APG | API GROUP CORP | Industrials | 2,346,561.0 | $95.1M | 0.95% | +31K | +1.3% | $40.52 | +4.1% |
| 35 | DNN | DENISON MINES CORP | Energy | 26,829,391.0 | $94.7M | 0.95% | -184K | -0.7% | $3.53 | -12.0% |
| 36 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 1,265,080.0 | $93.9M | 0.94% | +10K | +0.8% | $74.26 | -9.2% |
| 37 | ONDS | ONDAS INC | Technology | 10,261,811.0 | $92.8M | 0.93% | -7.1M | -40.9% | $9.04 | +16.9% |
| 38 | ATRC | ATRICURE INC | Healthcare | 3,117,545.0 | $88.9M | 0.89% | +21K | +0.7% | $28.53 | -5.4% |
| 39 | PTGX | PROTAGONIST THE | Healthcare | 829,285.0 | $87.4M | 0.88% | NEW | — | $105.40 | -8.1% |
| 40 | — | HUT 8 CORP | — | 1,843,582.0 | $86.5M | 0.87% | +802K | +77.0% | $46.91 | — |
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
Industrials
30.0%
Technology
26.5%
Healthcare
21.1%
Financial Services
7.3%
Consumer Cyclical
7.2%
Consumer Defensive
2.6%
Energy
2.1%
Basic Materials
1.9%
Communication Services
0.7%
Utilities
0.6%