HRCM

Hood River Capital Management Portfolio holdings

AUM $8.47B
1-Year Est. Return 95.52%
This Quarter Est. Return
1 Year Est. Return
+95.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$25.3M
3 +$21.2M
4
GEO icon
The GEO Group
GEO
+$18.1M
5
LAUR icon
Laureate Education
LAUR
+$17.7M

Top Sells

1 +$26.3M
2 +$22.3M
3 +$19.3M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.7M
5
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.14%
3 Industrials 17.27%
4 Consumer Discretionary 11.72%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$18.1M 1.36%
331,706
+78,477
27
$18.1M 1.36%
+584,370
28
$17.7M 1.33%
+1,239,428
29
$17.3M 1.3%
425,689
+14,276
30
$17M 1.28%
+680,647
31
$16.9M 1.27%
+559,086
32
$16.4M 1.23%
+164,045
33
$16.3M 1.22%
252,752
+70,162
34
$15.7M 1.18%
219,624
+47,928
35
$15.5M 1.17%
510,485
+226,118
36
$15M 1.13%
270,403
+63,990
37
$14.9M 1.12%
794,552
+226,611
38
$13.8M 1.04%
226,726
-91,231
39
$13.6M 1.02%
743,383
+385,587
40
$13.6M 1.02%
252,054
+79,752
41
$13.2M 0.99%
1,563,947
-127,902
42
$13.2M 0.99%
576,606
-150,136
43
$12.6M 0.94%
389,870
-198,755
44
$12.3M 0.92%
+970,569
45
$12.1M 0.91%
+1,266,732
46
$11.9M 0.89%
1,004,427
+33,666
47
$11.5M 0.86%
174,501
-108,393
48
$11.4M 0.86%
+173,107
49
$11.4M 0.86%
626,381
-82,593
50
$11.1M 0.83%
+455,688