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
$2.3B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$24M
3
+$23M
4
LAZR icon
Luminar Technologies
LAZR
+$21.7M
5
SITM icon
SiTime
SITM
+$20.5M

Top Sells

1
+$85.9M
2
+$80.7M
3
+$33M
4
GTLS icon
Chart Industries
GTLS
+$27.2M
5
ADUS icon
Addus HomeCare
ADUS
+$25.5M

Sector Composition

1 Healthcare 25.72%
2 Technology 23.11%
3 Industrials 16.99%
4 Consumer Discretionary 12.53%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.3%
132,171
+10,509
27
$28.5M 1.24%
398,649
-170,854
28
$27.4M 1.19%
1,598,808
+470,834
29
$26.6M 1.15%
1,884,144
+42,768
30
$26.5M 1.15%
420,362
-42,698
31
$26.5M 1.15%
490,471
-17,339
32
$26.3M 1.14%
542,483
-16,317
33
$25.8M 1.12%
611,417
+5,537
34
$25.5M 1.11%
572,442
+394,947
35
$24.3M 1.06%
394,976
+140,115
36
$24M 1.04%
+3,170,049
37
$23M 1%
795,068
+232,669
38
$23M 1%
353,905
+109,267
39
$22.8M 0.99%
1,284,582
-326,989
40
$22.4M 0.97%
474,531
-281
41
$21.7M 0.94%
+126,762
42
$20.9M 0.91%
760,743
+250,700
43
$20.8M 0.9%
205,340
-20,585
44
$20.5M 0.89%
+243,460
45
$19.8M 0.86%
+1,504,959
46
$18.9M 0.82%
682,891
+56,869
47
$18.3M 0.79%
245,520
+119,180
48
$18.1M 0.78%
+620,727
49
$18M 0.78%
172,734
-97,778
50
$17.4M 0.76%
422,765
+121,229
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