HRCM

Hood River Capital Management Portfolio holdings

AUM $7.16B
1-Year Est. Return 73.55%
This Quarter Est. Return
1 Year Est. Return
+73.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
-$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$14.4M
3
+$13.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$11M
5
SIX
Six Flags Entertainment Corp.
SIX
+$10.8M

Top Sells

1
+$17.3M
2
+$17M
3
+$13.9M
4
LAD icon
Lithia Motors
LAD
+$11.1M
5
WOOF
VCA Inc.
WOOF
+$10.3M

Sector Composition

1 Technology 33.32%
2 Healthcare 18.02%
3 Consumer Discretionary 13.21%
4 Industrials 11.94%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.21M 0.96%
173,143
+4,030
52
$6.32M 0.85%
139,007
+3,452
53
$6.02M 0.81%
372,912
+41
54
$5.96M 0.8%
+166,937
55
$5.95M 0.8%
+661,349
56
$5.6M 0.75%
+269,528
57
$5.58M 0.75%
186,280
-50,178
58
$5.51M 0.74%
511,945
+9,312
59
$5.5M 0.74%
369,193
+49,518
60
$5.38M 0.72%
+112,804
61
$5.37M 0.72%
907,759
+185,722
62
$5.23M 0.7%
439,715
+168,372
63
$5.19M 0.69%
+69,767
64
$4.9M 0.66%
+131,145
65
$4.63M 0.62%
+925,092
66
$4.48M 0.6%
214,595
-409,289
67
$4.02M 0.54%
360,865
-91,864
68
$3.99M 0.53%
52,887
+1,254
69
$3.77M 0.5%
54,524
-101,679
70
$3.71M 0.5%
124,488
-40,479
71
$3.58M 0.48%
229,107
+105
72
$3.58M 0.48%
277,716
-311,859
73
$3.36M 0.45%
84,133
-140,417
74
$3.02M 0.4%
+35,609
75
$2.98M 0.4%
+75,870
1 2
3
4 5