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
$3.24B
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$32M
3
+$30.9M
4
RDNW
RideNow Group
RDNW
+$25.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$25M

Top Sells

1
+$51.1M
2
+$46.4M
3
+$39.5M
4
JBL icon
Jabil
JBL
+$33.8M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$32.2M

Sector Composition

1 Technology 26.79%
2 Industrials 22.45%
3 Healthcare 17.46%
4 Consumer Discretionary 15.44%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43M 1.33%
386,296
+72,916
27
$42.5M 1.31%
1,496,839
-1,797,865
28
$37M 1.14%
452,676
+67,373
29
$36.9M 1.14%
210,793
-7,549
30
$35.4M 1.09%
244,391
-7,176
31
$34.6M 1.07%
5,626,404
+366,426
32
$33.8M 1.05%
715,075
-553,319
33
$33.3M 1.03%
+424,881
34
$31.9M 0.99%
1,428,931
-227,173
35
$30.9M 0.95%
+628,841
36
$29.8M 0.92%
1,485,222
+783,816
37
$29.7M 0.92%
503,483
+86,937
38
$28.9M 0.89%
19,669,709
+5,695,572
39
$28.7M 0.89%
419,327
-13,497
40
$28.2M 0.87%
215,384
-8,666
41
$28.1M 0.87%
3,390,791
+63,776
42
$27.8M 0.86%
250,808
-9,876
43
$26.6M 0.82%
498,135
+184,559
44
$25.9M 0.8%
+663,222
45
$25.4M 0.79%
244,809
-9,633
46
$25.4M 0.78%
1,393,910
+874,943
47
$24.7M 0.76%
+488,132
48
$24.6M 0.76%
152,337
-46,184
49
$24.5M 0.76%
1,535,610
+209,969
50
$23.8M 0.74%
83,875
-3,006
1
2
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