HRCM
Hood River Capital Management Portfolio holdings
AUM $5.86B
AUM
$5.86B
AUM Growth
-$912M (-13%)
Cap. Flow
+$580M
Cap. Flow % of AUM
9.9%
Top 10 Holdings %Top 10 Hldgs %
21.42%
Holding
190
New
31
Increased
90
Reduced
22
Closed
46
Top Buys
| 1 | $54.4M | |
| 2 | $53.5M | |
| 3 | $51.6M | |
| 4 | $51.2M | |
| 5 | $48.9M |
Top Sells
| 1 | $178M | |
| 2 | $94.9M | |
| 3 | $61.9M | |
| 4 | $52.5M | |
| 5 | $38.6M |
Sector Composition
| 1 | Technology | 29.34% |
| 2 | Healthcare | 27.26% |
| 3 | Industrials | 17.61% |
| 4 | Financials | 7.3% |
| 5 | Consumer Discretionary | 5.77% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $50.4M | 0.86% | 3,017,029 +1,261,296 | +72% | +$21.1M | |||
| $49.4M | 0.84% | 1,986,142 +847,545 | +74% | +$21.1M | |||
| $48.9M | 0.83% | 944,894 | New | +$48.9M | |||
| $46.1M | 0.79% | 641,345 | – | – | |||
| $45.4M | 0.77% | 1,551,567 -52,290 | -3% | -$1.53M | |||
| $44.3M | 0.76% | 2,312,044 +1,033,997 | +81% | +$19.8M | |||
| $44M | 0.75% | 1,927,668 +186,928 | +11% | +$4.26M | |||
| $43.7M | 0.74% | 545,780 -386,159 | -41% | -$30.9M | |||
| $41.7M | 0.71% | 853,580 +283,913 | +50% | +$13.9M | |||
| $41.7M | 0.71% | 1,377,980 +25,397 | +2% | +$768K | |||
| $40.6M | 0.69% | 77,258 -180,514 | -70% | -$94.9M | |||
| $40.2M | 0.69% | 1,122,875 -829,379 | -42% | -$29.7M | |||
| $39.4M | 0.67% | 304,754 +445 | +0.2% | +$57.6K | |||
| $37.8M | 0.64% | 1,011,502 | New | +$37.8M | |||
| $37.6M | 0.64% | 1,966,334 -405,347 | -17% | -$7.74M | |||
| $37.3M | 0.64% | 337,164 -17,894 | -5% | -$1.98M | |||
| $35.9M | 0.61% | 1,121,251 -92,611 | -8% | -$2.96M | |||
| $35.7M | 0.61% | 473,856 | New | +$35.7M | |||
| $35M | 0.6% | 26,898,811 +277,671 | +1% | +$361K | |||
| $34.9M | 0.6% | 659,431 +15,740 | +2% | +$834K | |||
| $32.9M | 0.56% | 984,749 +21,700 | +2% | +$725K | |||
| $32.3M | 0.55% | 1,629,742 +442,992 | +37% | +$8.79M | |||
| $31.9M | 0.54% | 737,499 +7,963 | +1% | +$344K | |||
| $31.6M | 0.54% | 901,873 | New | +$31.6M | |||
| $30.7M | 0.52% | 9,216,040 +224,467 | +3% | +$747K |
