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
$2.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$30.9M
4
NUVA
NuVasive, Inc.
NUVA
+$29.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.2M

Top Sells

1
+$51.4M
2
+$33.8M
3
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
MED icon
Medifast
MED
+$25.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.6M 1.28%
1,643,225
-101,490
27
$29.4M 1.27%
302,382
+120,813
28
$29.2M 1.26%
341,034
+122,139
29
$29.2M 1.26%
681,747
+115,841
30
$28.9M 1.25%
1,061,978
+343,949
31
$28.2M 1.22%
503,669
-94,045
32
$27.3M 1.18%
2,350,035
+221,580
33
$27M 1.17%
420,432
-353,281
34
$27M 1.16%
407,475
+23,103
35
$26.8M 1.16%
1,162,800
-139,854
36
$26.7M 1.15%
163,569
+16,020
37
$26.5M 1.15%
+2,703,744
38
$26.5M 1.15%
358,352
-44,295
39
$26.3M 1.13%
157,808
+29,515
40
$26.1M 1.13%
+662,574
41
$24.5M 1.06%
3,084,067
+1,275,706
42
$23.7M 1.02%
370,299
+116,796
43
$22.7M 0.98%
281,956
-299,188
44
$22.6M 0.98%
1,755,971
+864,697
45
$21.9M 0.95%
+6,940,320
46
$21.8M 0.94%
336,542
+176,218
47
$21.8M 0.94%
+1,151,866
48
$21.4M 0.92%
636,957
+71,607
49
$20.8M 0.9%
794,584
+223,642
50
$20.6M 0.89%
413,254
+73,809
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