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
$2.75B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1 +$57M
2 +$35.5M
3 +$34.8M
4
FIVN icon
FIVE9
FIVN
+$33.8M
5
CELH icon
Celsius Holdings
CELH
+$33.3M

Top Sells

1 +$130M
2 +$42.7M
3 +$40.7M
4
BHVN icon
Biohaven
BHVN
+$36.9M
5
AYX
Alteryx Inc
AYX
+$36.4M

Sector Composition

1 Healthcare 25.34%
2 Technology 23.68%
3 Industrials 21.47%
4 Financials 8.96%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$39.4M 1.43%
5,573,207
+1,188,880
27
$37.8M 1.37%
588,085
-13,918
28
$37.8M 1.37%
2,012,309
+927,580
29
$35.5M 1.29%
+460,295
30
$34.8M 1.26%
+441,733
31
$34.4M 1.25%
639,414
+429,334
32
$33.8M 1.23%
426,879
+10,123
33
$33.6M 1.22%
2,712,780
+2,663,774
34
$33.4M 1.21%
802,501
+17,438
35
$32.9M 1.19%
1,547,098
+39,086
36
$32.2M 1.17%
515,039
+14,784
37
$30.7M 1.12%
+2,344,681
38
$30.3M 1.1%
+298,551
39
$29.4M 1.07%
949,703
+151,385
40
$29.1M 1.06%
923,638
+27,066
41
$28.2M 1.02%
914,410
+173,439
42
$27.3M 0.99%
+1,355,769
43
$27.2M 0.99%
4,165,816
+2,495,187
44
$25.6M 0.93%
+2,176,787
45
$25M 0.91%
861,813
+135,795
46
$24.8M 0.9%
21,588,493
+35,053
47
$24.6M 0.89%
657,706
-42,296
48
$23.9M 0.87%
199,688
+5,282
49
$23.1M 0.84%
167,590
+4,349
50
$22.4M 0.81%
798,500
+228,906