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
$3.01B
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$51.5M
2
+$36.6M
3
+$31.3M
4
SAFE
Safehold
SAFE
+$22.5M
5
LOVE icon
LoveSac
LOVE
+$22.4M

Top Sells

1
+$67.8M
2
+$67.1M
3
+$50.4M
4
VICR icon
Vicor
VICR
+$34.4M
5
SEM icon
Select Medical
SEM
+$34.2M

Sector Composition

1 Industrials 24.16%
2 Consumer Discretionary 19.26%
3 Healthcare 19.2%
4 Technology 18.98%
5 Financials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.6M 1.22%
+374,726
27
$36.2M 1.2%
3,050,875
+74,000
28
$36M 1.2%
322,783
+9,843
29
$35.9M 1.19%
512,896
+12,823
30
$35.5M 1.18%
644,189
+94,596
31
$33.6M 1.12%
288,718
+8,823
32
$32.4M 1.08%
684,002
+69,559
33
$32.2M 1.07%
20,138,675
+691,095
34
$31.3M 1.04%
+510,830
35
$31.2M 1.04%
226,688
+18,432
36
$31.2M 1.04%
3,602,626
+89,850
37
$29.8M 0.99%
869,748
+81,971
38
$29.7M 0.99%
805,574
+185,910
39
$29.6M 0.98%
1,442,993
+33,705
40
$28.4M 0.94%
1,411,803
+608,846
41
$27.5M 0.91%
231,537
-68,435
42
$27.1M 0.9%
5,652,685
+85,151
43
$25.6M 0.85%
384,810
+159,083
44
$25M 0.83%
701,280
+238,135
45
$24.9M 0.83%
1,318,643
-700,462
46
$24.9M 0.83%
2,690,781
+2,070,544
47
$24.3M 0.81%
1,411,248
+35,202
48
$23.3M 0.78%
331,938
+199,264
49
$22.5M 0.75%
+197,562
50
$22.4M 0.74%
270,743
+6,744
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