HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.8M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
WOOF
VCA Inc.
WOOF
+$10.3M

Sector Composition

1 Technology 33.32%
2 Healthcare 18.02%
3 Consumer Discretionary 13.21%
4 Industrials 11.94%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.49%
246,390
+74,503
27
$11M 1.48%
+102,866
28
$11M 1.47%
1,047,555
-417,185
29
$10.8M 1.45%
+186,521
30
$10.6M 1.42%
+603,458
31
$10.2M 1.36%
168,104
+4,491
32
$10.1M 1.36%
579,311
+68,324
33
$9.82M 1.31%
328,630
+105,228
34
$9.29M 1.24%
265,388
-150,596
35
$9.21M 1.23%
264,666
+130,410
36
$8.94M 1.2%
444,834
-56,205
37
$8.89M 1.19%
862,845
+19,088
38
$8.72M 1.17%
179,189
+41,715
39
$8.07M 1.08%
475,411
+174,039
40
$8.06M 1.08%
400,244
+56,642
41
$8.05M 1.08%
350,453
-156,197
42
$7.92M 1.06%
+106,994
43
$7.91M 1.06%
+1,537,970
44
$7.86M 1.05%
+123,909
45
$7.74M 1.04%
254,750
+158,650
46
$7.73M 1.03%
+995
47
$7.71M 1.03%
8,744
-5,142
48
$7.63M 1.02%
+298,640
49
$7.52M 1.01%
487,942
+299,671
50
$7.42M 0.99%
171,516
+25,207
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