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
$2.62B
AUM Growth
+$99.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$36.9M
3
+$36.4M
4
NUVA
NuVasive, Inc.
NUVA
+$27.6M
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$23.2M

Top Sells

1
+$59.3M
2
+$52.7M
3
+$44.6M
4
ONTO icon
Onto Innovation
ONTO
+$41M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$34.8M

Sector Composition

1 Healthcare 27.32%
2 Technology 25.67%
3 Industrials 21.2%
4 Financials 9.08%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.7M 1.33%
1,717,121
+221,995
27
$34.7M 1.33%
3,155,132
+641,869
28
$34.6M 1.32%
471,487
+85,798
29
$34.3M 1.31%
1,085,439
+94,357
30
$31.9M 1.22%
497,968
-640,425
31
$30M 1.15%
643,865
+11,877
32
$29.2M 1.12%
500,255
+9,187
33
$29M 1.11%
416,756
+7,745
34
$28.6M 1.09%
1,124,889
-60,123
35
$28.1M 1.07%
1,508,012
+29,358
36
$27.6M 1.05%
+629,614
37
$25.6M 0.98%
21,553,440
+535,132
38
$25.4M 0.97%
261,177
+4,875
39
$25.3M 0.97%
896,572
+473,322
40
$25.3M 0.97%
785,063
+16,093
41
$24.4M 0.93%
700,002
+12,979
42
$24.4M 0.93%
798,318
-335,664
43
$22.4M 0.85%
+234,200
44
$22M 0.84%
+1,994,020
45
$21.7M 0.83%
726,018
+6,612
46
$21.2M 0.81%
+1,084,729
47
$20.6M 0.79%
194,406
+3,678
48
$20.5M 0.78%
569,594
+20,798
49
$20.3M 0.78%
740,971
-7,014
50
$19.6M 0.75%
1,875,105
+41,659
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