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
$1.73B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$18M
3
+$17.8M
4
CZR icon
Caesars Entertainment
CZR
+$17.7M
5
USCR
U S Concrete, Inc.
USCR
+$17.7M

Top Sells

1
+$30.8M
2
+$23.9M
3
+$17.9M
4
GEO icon
The GEO Group
GEO
+$16.6M
5
TTMI icon
TTM Technologies
TTMI
+$16.3M

Sector Composition

1 Industrials 23.57%
2 Healthcare 21.96%
3 Technology 20.82%
4 Consumer Discretionary 9.59%
5 Financials 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 1.31%
404,579
+29,342
27
$22M 1.27%
954,253
+477,823
28
$21.6M 1.25%
725,403
-216,844
29
$21.1M 1.22%
468,507
+17,087
30
$21.1M 1.22%
419,088
+93,547
31
$20.8M 1.2%
832,860
-67,946
32
$20.6M 1.19%
2,067,186
+186,999
33
$20.3M 1.17%
518,737
-282,415
34
$19.9M 1.15%
402,933
+46,233
35
$19.3M 1.11%
285,502
+20,594
36
$19.1M 1.11%
1,862,209
+11,520
37
$19.1M 1.11%
508,768
+266,065
38
$18.3M 1.06%
527,475
+38,041
39
$18.3M 1.06%
204,281
+14,786
40
$18.3M 1.06%
1,118,602
+80,723
41
$18M 1.04%
215,671
+211,131
42
$18M 1.04%
+434,695
43
$17.8M 1.03%
+382,135
44
$17.2M 1%
182,122
+13,247
45
$17.1M 0.99%
276,546
+123,884
46
$17.1M 0.99%
303,232
-78,711
47
$16.8M 0.97%
+612,313
48
$16.7M 0.97%
360,320
+155,309
49
$16.3M 0.94%
+396,385
50
$15.9M 0.92%
138,574
+10,009
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