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
$2.32B
AUM Growth
+$359M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$30.9M
4
NUVA
NuVasive, Inc.
NUVA
+$29.3M
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$29.2M

Top Sells

1
+$51.4M
2
+$33.8M
3
+$30M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$26.8M
5
MED icon
Medifast
MED
+$25.1M

Sector Composition

1 Healthcare 26.59%
2 Industrials 24.36%
3 Technology 23.39%
4 Financials 6.64%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.88%
433,766
+86,373
52
$20.3M 0.87%
339,763
+54,552
53
$20.2M 0.87%
210,470
-126,657
54
$19.5M 0.84%
+327,801
55
$18.9M 0.82%
258,136
-202,375
56
$18.9M 0.82%
1,360,520
+98,065
57
$18.6M 0.8%
+509,835
58
$18.4M 0.79%
1,021,161
-16,248
59
$18M 0.78%
1,337,780
+22,212
60
$17.9M 0.77%
298,890
-286,980
61
$17.8M 0.77%
+802,110
62
$17.8M 0.77%
520,629
+181,895
63
$17.4M 0.75%
201,607
+14,539
64
$16.7M 0.72%
+546,574
65
$16.4M 0.71%
1,505,352
+81,073
66
$16.3M 0.7%
+689,718
67
$16.1M 0.7%
+269,845
68
$15.9M 0.69%
620,714
+47,284
69
$15.9M 0.69%
268,390
+20,469
70
$15.5M 0.67%
448,961
-35,314
71
$15.5M 0.67%
99,714
+2,127
72
$13.7M 0.59%
47,760
+4,357
73
$12.7M 0.55%
172,908
-163,459
74
$12.5M 0.54%
219,652
-150,513
75
$12.5M 0.54%
+1,281,553
1 2
3
4 5