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
$1.33B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$25.3M
3 +$21.2M
4
GEO icon
The GEO Group
GEO
+$18.1M
5
LAUR icon
Laureate Education
LAUR
+$17.7M

Top Sells

1 +$26.3M
2 +$22.3M
3 +$19.3M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.7M
5
AAOI icon
Applied Optoelectronics
AAOI
+$17.2M

Sector Composition

1 Technology 28.74%
2 Healthcare 18.14%
3 Industrials 17.27%
4 Consumer Discretionary 11.72%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$11.1M 0.83%
196,796
-305,554
52
$11M 0.82%
256,189
+8,810
53
$10.8M 0.81%
343,217
+88,096
54
$10.7M 0.8%
89,885
-53,506
55
$10.5M 0.79%
188,936
+9,147
56
$10.5M 0.79%
563,143
+82,691
57
$10.4M 0.78%
+601,135
58
$10.4M 0.78%
+672,784
59
$10.4M 0.78%
478,159
+15,788
60
$10.3M 0.78%
767,501
+177,774
61
$10.3M 0.77%
348,194
+262,013
62
$9.97M 0.75%
+116,632
63
$9.8M 0.74%
+472,900
64
$9.58M 0.72%
298,918
+166,974
65
$9.05M 0.68%
92,860
-34,481
66
$8.77M 0.66%
353,283
-43,686
67
$8.57M 0.64%
660,045
+20,679
68
$8.3M 0.62%
303,731
-156,805
69
$8.27M 0.62%
70,472
+2,052
70
$8.11M 0.61%
+214,088
71
$8.06M 0.6%
298,397
+9,293
72
$7.76M 0.58%
+641,455
73
$7.63M 0.57%
94,674
-70,730
74
$7.43M 0.56%
109,629
-48,761
75
$7.02M 0.53%
+454,002