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
$1.75B
AUM Growth
-$566M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$23.9M
3 +$23.7M
4
TFII icon
TFI International
TFII
+$23.6M
5
PLUG icon
Plug Power
PLUG
+$23.3M

Top Sells

1 +$58.7M
2 +$44.8M
3 +$37.5M
4
LAUR icon
Laureate Education
LAUR
+$33.9M
5
UPBD icon
Upbound Group
UPBD
+$33M

Sector Composition

1 Healthcare 27.76%
2 Technology 23.08%
3 Industrials 19.54%
4 Financials 7.16%
5 Real Estate 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$22.8M 1.3%
695,548
+489,205
27
$22.8M 1.3%
391,866
+277,812
28
$22.6M 1.29%
414,410
+77,868
29
$22.5M 1.29%
352,639
+84,249
30
$22.1M 1.26%
+380,911
31
$21.2M 1.21%
+337,915
32
$20.9M 1.2%
+275,423
33
$20.4M 1.16%
141,979
+42,265
34
$19.9M 1.14%
954,639
-107,339
35
$19.9M 1.14%
542,959
+390,523
36
$19.3M 1.1%
284,986
-17,396
37
$18.9M 1.08%
2,046,778
+765,225
38
$18.7M 1.07%
2,656,741
-47,003
39
$18.1M 1.04%
406,141
-461,652
40
$18M 1.03%
+772,089
41
$17.1M 0.98%
59,219
+11,459
42
$16.9M 0.97%
659,355
-181,822
43
$16.7M 0.95%
+218,251
44
$16.2M 0.93%
3,061,824
-22,243
45
$15.9M 0.91%
535,691
+25,856
46
$15.4M 0.88%
261,550
-37,340
47
$14.2M 0.81%
242,348
+199,644
48
$13.8M 0.79%
191,685
-90,271
49
$13.5M 0.77%
152,804
-110,581
50
$13.1M 0.75%
683,700
+21,126