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
$1.96B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.8M
3
+$20.6M
4
AZUL
Azul
AZUL
+$20.3M
5
AMRN
Amarin Corp
AMRN
+$20.3M

Top Sells

1
+$21.7M
2
+$20.9M
3
+$18.5M
4
ASGN icon
ASGN Inc
ASGN
+$18.3M
5
ACIW icon
ACI Worldwide
ACIW
+$17.8M

Sector Composition

1 Healthcare 25.9%
2 Industrials 21.5%
3 Technology 21.49%
4 Financials 8.19%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.6M 0.85%
279,149
-32,536
52
$16.5M 0.84%
358,696
+3,261
53
$16.5M 0.84%
253,503
+1,692
54
$16.1M 0.82%
187,068
+117,724
55
$15.9M 0.81%
+29,771
56
$15.7M 0.8%
515,772
-141,351
57
$15.3M 0.78%
484,275
-478,017
58
$15M 0.77%
+339,445
59
$14.5M 0.74%
469,792
+69,120
60
$14.4M 0.74%
1,030,045
-274,741
61
$14.4M 0.74%
+181,569
62
$14M 0.72%
97,587
-11,377
63
$14M 0.71%
263,477
-166,071
64
$13.6M 0.7%
516,599
-67,769
65
$13.3M 0.68%
+209,825
66
$12.9M 0.66%
228,802
-115,822
67
$12.8M 0.65%
+891,274
68
$12.3M 0.63%
+247,921
69
$12M 0.61%
570,942
+27,250
70
$11.3M 0.58%
246,193
-218,866
71
$11.1M 0.57%
1,315,568
+327,214
72
$11M 0.56%
+334,244
73
$10.7M 0.55%
573,430
+1,962
74
$10.7M 0.54%
159,460
-154,331
75
$10.4M 0.53%
+338,734
1 2
3
4 5